HNST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HNST has $241,539K in assets. $51,354K in debts. $71,453K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	71,453	72,077
Accounts receivable, net	43,253	45,146
Inventories	93,853	95,033
Prepaid expenses and other current assets	7,599	8,657
Total current assets	216,158	220,913
Operating lease right-of-use asset	12,281	13,946
Property and equipment, net	9,331	10,035
Goodwill	2,230	2,230
Intangible assets, net	181	199
Other assets	1,358	1,705
Total assets	241,539	249,028

Accounts payable	17,717	21,171
Accrued expenses	26,231	31,092
Deferred revenue	925	995
Total current liabilities	44,873	53,258
Operating lease liabilities, net of current portion	6,481	8,742
Total liabilities	51,354	62,000
Common stock, 0.0001 par value, 1,000,000,000 shares authorized at september30, 2025 and december31, 2024 112,123,757 and 109,159,697 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	11	11
Additional paid-in capital	667,484	665,085
Accumulated deficit	-477,310	-478,068
Total stockholders equity	190,185	187,028
Total liabilities and stockholders equity	241,539	249,028

Unit: Thousand (K) dollars