The Honest Company (HNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,011 | 0 | 0 | 0 | 13,543 |
| Marketable Securities | 34,425 | 0 | 0 | 0 | 71,479 |
| Receivables | 22,795 | 0 | 0 | 0 | 24,256 |
| Inventories | 76,669 | 0 | 0 | 0 | 52,541 |
| Other current assets | 0 | 0 | 0 | 0 | 6,073 |
| TOTAL | $173,557 | $0 | $0 | $0 | $167,892 |
| Non-Current Assets | |||||
| PPE Net | 56,703 | N/A | N/A | N/A | 81,478 |
| Intangibles | 2,741 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,731 | 0 | 0 | 0 | 4,906 |
| TOTAL | $67,175 | $N/A | $N/A | $N/A | $86,384 |
| Total Assets | $240,732 | $0 | $0 | $0 | $234,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,132 | 0 | 0 | 0 | 20,775 |
| Accrued Expenses | 22,222 | 0 | 0 | 0 | 17,090 |
| Other current liabilities | N/A | 0 | 0 | 0 | 825 |
| TOTAL | $54,070 | $0 | $0 | $0 | $38,690 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 716 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 385,061 | 0 | 0 | 0 | 386,397 |
| TOTAL | $423,487 | $N/A | $N/A | $N/A | $425,609 |
| Total Liabilities | $477,557 | $0 | $0 | $0 | $464,299 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 0 | 0 | 0 | 3 |
| Retained earnings | -352,977 | 0 | 0 | 0 | -338,511 |
| Other shareholders' equity | 94 | 0 | 0 | 0 | 122 |
| TOTAL | $-236,825 | $0 | $0 | $0 | $-230,277 |
| Total Liabilities And Equity | $240,732 | $0 | $0 | $0 | $234,022 |