HIMS: the balance sheet

MyFinsight

For the year ending 2025-12-31, HIMS has $2,154,705K in assets. $1,613,777K in debts. $228,616K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
189.81%
Quick Ratio
169.99%
Cash Ratio
56.53%
Debt to Asset Ratio
74.90%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Long-term available-for-sale inv...
Property, equipment, and softwar...
Others
Liabilities Breakdown
Convertible senior notes, net
Additional paid-in capital
Total current liabilities
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	228,616	220,584	96,663	46,772
Short-term available-for-sale investments	348,876	79,667	124,318	132,853
Inventory	80,128	64,427	22,464	21,562
Prepaid expenses and other current assets	110,018	31,153	21,608	15,408
Total current assets	767,638	395,831	265,053	216,595
Restricted cash	0	856	856	856
Long-term available-for-sale investments	351,263	-	-	-
Goodwill	278,325	112,728	110,881	110,881
Property, equipment, and software, net	311,930	82,083	36,143	-
Intangible assets, net	196,116	43,410	18,574	21,841
Operating lease right-of-use assets	137,046	10,881	9,588	4,936
Deferred tax assets, net	82,707	61,603	-	-
Other long-term assets	29,680	147	91	11,232
Total assets	2,154,705	707,539	441,186	366,341

Accounts payable	143,278	91,180	43,070	32,363
Accrued liabilities	78,518	53,013	28,972	12,448
Deferred revenue	127,160	75,285	7,733	1,472
Earn-out payable	46,986	-	-	-
Earn-out liabilities	3,646	0	7,412	0
Operating lease liabilities	4,843	1,889	1,281	1,658
Total current liabilities	404,431	221,367	88,468	47,941
Convertible senior notes, net	972,580	-	-	-
Operating lease liabilities	143,167	9,456	8,667	3,649
Earn-out liabilities	53,009	-	0	2,975
Deferred tax liabilities, net	28,856	-	-	-
Other long-term liabilities	11,734	0	22	35
Total liabilities	1,613,777	230,823	97,157	54,600
Common stock classa shares, par value 0.0001, 2,750,000,000 shares authorized and 218,867,898 and 212,459,586 shares issued and outstanding as of december31, 2025 and 2024, respectively classv shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of december31, 2025 and 2024	23	22	21	21
Additional paid-in capital	652,383	719,155	712,307	656,626
Accumulated other comprehensive income (loss)	2,294	-324	-124	-277
Accumulated deficit	-113,772	-242,137	-368,175	-344,629
Total stockholders' equity attributable to the company	540,928	476,716	344,029	311,741
Total liabilities and stockholders' equity	2,154,705	707,539	441,186	366,341

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets