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Balance Sheets Overview

Current Ratio
93.35%
Quick Ratio
87.43%
Cash Ratio
41.11%
Debt to Asset Ratio
91.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Total current liabilities
    • Convertible senior notes, net
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
609,811
222,266
228,616
345,778
Short-term available-for-sale investments
231,237
528,609
348,876
283,966
Receivables, net
375,291
149,620
-
-
Inventory
87,781
79,073
80,128
105,989
Prepaid expenses and other current assets
80,493
65,795
110,018
109,527
Total current assets
1,384,613
1,045,363
767,638
845,260
Restricted cash
-
-
0
0
Long-term investments
-
-
-
438,340
Long-term available-for-sale investments
0
0
351,263
-
Goodwill
1,101,720
342,838
278,325
259,236
Property, equipment, and software, net
364,215
333,845
311,930
267,438
Intangible assets, net
422,809
261,034
196,116
194,931
Operating lease right-of-use assets
165,565
144,247
137,046
139,297
Deferred tax assets, net
111,578
92,091
82,707
84,925
Other long-term assets
78,314
47,625
29,680
3,877
Total assets
3,628,814
2,267,043
2,154,705
2,233,304
Accounts payable
501,297
306,865
143,278
198,413
Accrued liabilities
210,255
90,743
78,518
80,131
Deferred revenue
141,384
165,132
127,160
118,458
Earn-out payable
-
40,096
46,986
-
Deferred acquisition payable
537,381
-
-
-
Earn-out liabilities
-
10,362
3,646
50,361
Earn-out consideration
81,364
-
-
-
Operating lease liabilities
11,551
5,579
4,843
3,422
Total current liabilities
1,483,232
618,777
404,431
450,785
Convertible senior notes, net
1,365,299
974,106
972,580
971,023
Operating lease liabilities
169,389
152,352
143,167
143,578
Earn-out payable
-
26,944
-
-
Deferred acquisition payable
165,624
-
-
-
Earn-out liabilities
-
12,287
53,009
49,623
Earn-out consideration
81,600
-
-
-
Deferred tax liabilities, net
30,934
23,511
28,856
31,208
Other long-term liabilities
8,664
12,899
11,734
6,105
Total liabilities
3,304,742
1,820,876
1,613,777
1,652,322
Common stock classa shares, par value 0.0001, 2,750,000,000 shares authorized and 224,920,310 and 218,867,898 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively classv shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of june30, 2026 and december31, 2025
23
23
23
23
Additional paid-in capital
662,263
656,436
652,383
714,411
Accumulated other comprehensive (loss) income
-46,037
-4,405
2,294
921
Accumulated deficit
-292,177
-205,887
-113,772
-134,373
Total stockholders' equity
324,072
446,167
540,928
580,982
Total liabilities and stockholders' equity
3,628,814
2,267,043
2,154,705
2,233,304
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$609,811K (-45.77%↓ Y/Y)Receivables, net$375,291K Short-termavailable-for-sale investments$231,237K (1054.28%↑ Y/Y)Inventory$87,781K (-38.10%↓ Y/Y)Prepaid expenses andother current assets$80,493K (16.40%↑ Y/Y)Total current assets$1,384,613K (2.14%↑ Y/Y)Goodwill$1,101,720K (835.62%↑ Y/Y)Intangible assets, net$422,809K (939.94%↑ Y/Y)Property, equipment, andsoftware, net$364,215K (77.25%↑ Y/Y)Operating leaseright-of-use assets$165,565K (131.04%↑ Y/Y)Deferred tax assets, net$111,578K (32.47%↑ Y/Y)Other long-termassets$78,314K (4092.40%↑ Y/Y)Total assets$3,628,814K (93.27%↑ Y/Y)Total liabilities andstockholders' equity$3,628,814K (93.27%↑ Y/Y)Total liabilities$3,304,742K (151.33%↑ Y/Y)Total stockholders'equity$324,072K (-42.41%↓ Y/Y)Accumulated deficit-$292,177K (-94.59%↓ Y/Y)Accumulated othercomprehensive (loss) income-$46,037K (-5700.61%↓ Y/Y)Total currentliabilities$1,483,232K (444.84%↑ Y/Y)Convertible senior notes,net$1,365,299K (40.83%↑ Y/Y)Operating leaseliabilities$169,389K (135.96%↑ Y/Y)Deferred acquisitionpayable$165,624K Earn-out consideration$81,600K Deferred taxliabilities, net$30,934K Other long-termliabilities$8,664K (518.42%↑ Y/Y)Additional paid-in capital$662,263K (-6.99%↓ Y/Y)Common stock classashares, par value...$23K (0.00%↑ Y/Y)Deferred acquisitionpayable$537,381K Accounts payable$501,297K (377.38%↑ Y/Y)Accrued liabilities$210,255K (220.16%↑ Y/Y)Deferred revenue$141,384K (43.66%↑ Y/Y)Earn-out consideration$81,364K Operating leaseliabilities$11,551K (268.45%↑ Y/Y)
hims-svg

Hims & Hers Health, Inc. (HIMS)

hims-svg

Hims & Hers Health, Inc. (HIMS)

🚨 Price Alert: The stock price jumped by 14.40% after the earning call.