hims: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HIMS has $2,233,304K in assets. $1,652,322K in debts.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Property, equipment, and software, net	267,438	205,480	155,707	52,144
Intangible assets, net	194,931	40,657	43,431	44,818
Operating lease right-of-use assets	139,297	71,661	62,198	10,884
Deferred tax assets, net	84,925	84,229	62,493	54,318
Other long-term assets	3,877	1,868	1,942	138
Total assets	2,233,304	1,877,582	891,711	602,261

Accrued liabilities	80,131	65,671	56,942	43,224
Deferred revenue	118,458	98,417	110,765	32,184
Earn-out payable	-	-	-	0
Earn-out liabilities	50,361	-	-	-
Operating lease liabilities	3,422	3,135	3,736	1,793
Total current liabilities	450,785	272,232	280,362	152,645
Convertible senior notes, net	971,023	969,467	-	-
Operating lease liabilities	143,578	71,786	59,648	9,565
Earn-out liabilities	49,623	-	-	-
Deferred tax liabilities, net	31,208	-	-	-
Other long-term liabilities	6,105	1,401	2,440	0
Total liabilities	1,652,322	1,314,886	342,450	162,210
Common stock classa shares, par value 0.0001, 2,750,000,000 shares authorized and 219,121,219 and 212,459,586 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively classv shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of september30, 2025 and december31, 2024	23	23	22	22
Additional paid-in capital	714,411	711,998	742,055	707,962
Accumulated other comprehensive income (loss)	921	822	-164	229
Accumulated deficit	-134,373	-150,147	-192,652	-268,162
Total stockholders' equity	580,982	562,696	549,261	440,051
Total liabilities and stockholders' equity	2,233,304	1,877,582	891,711	602,261