For the quarter ending 2025-09-30, HIMS has $2,233,304K in assets. $1,652,322K in debts. $345,778K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 345,778 | 1,124,582 | 273,736 | 220,584 |
| Short-term investments | 283,966 | 20,033 | 48,935 | 79,667 |
| Inventory | 105,989 | 141,800 | 76,096 | 64,427 |
| Prepaid expenses and other current assets | 109,527 | 69,151 | 48,197 | 31,153 |
| Total current assets | 845,260 | 1,355,566 | 446,964 | 395,831 |
| Restricted cash | 0 | 368 | 1,223 | 856 |
| Long-term investments | 438,340 | - | - | - |
| Goodwill | 259,236 | 117,753 | 117,753 | 112,728 |
| Property, equipment, and software, net | 267,438 | 205,480 | 155,707 | 82,083 |
| Intangible assets, net | 194,931 | 40,657 | 43,431 | 43,410 |
| Operating lease right-of-use assets | 139,297 | 71,661 | 62,198 | 10,881 |
| Deferred tax assets, net | 84,925 | 84,229 | 62,493 | 61,603 |
| Other long-term assets | 3,877 | 1,868 | 1,942 | 147 |
| Total assets | 2,233,304 | 1,877,582 | 891,711 | 707,539 |
| Accounts payable | 198,413 | 105,009 | 108,919 | 91,180 |
| Accrued liabilities | 80,131 | 65,671 | 56,942 | 53,013 |
| Deferred revenue | 118,458 | 98,417 | 110,765 | 75,285 |
| Earn-out payable | - | - | - | 0 |
| Earn-out liabilities | 50,361 | - | - | - |
| Operating lease liabilities | 3,422 | 3,135 | 3,736 | 1,889 |
| Total current liabilities | 450,785 | 272,232 | 280,362 | 221,367 |
| Convertible senior notes, net | 971,023 | 969,467 | - | - |
| Operating lease liabilities | 143,578 | 71,786 | 59,648 | 9,456 |
| 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 | 230,823 |
| 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 | 719,155 |
| Accumulated other comprehensive income (loss) | 921 | 822 | -164 | -324 |
| Accumulated deficit | -134,373 | -150,147 | -192,652 | -242,137 |
| Total stockholders' equity | 580,982 | 562,696 | 549,261 | 476,716 |
| Total liabilities and stockholders' equity | 2,233,304 | 1,877,582 | 891,711 | 707,539 |
Hims & Hers Health, Inc. (HIMS)
Hims & Hers Health, Inc. (HIMS)