HNST: the balance sheet

MyFinsight

For the year ending 2025-12-31, HNST has $225,407K in assets. $55,738K in debts. $89,581K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	89,581
Accounts receivable, net	33,761
Inventories	72,501
Prepaid expenses and other current assets	6,590
Total current assets	202,433
Operating lease right-of-use asset	11,351
Property and equipment, net	7,477
Goodwill	2,269
Intangible assets, net	162
Other assets	1,715
Total assets	225,407

Accounts payable	15,134
Payroll and payroll related expenses	4,390
Accrued inventory purchases	8,387
Accrued marketing	1,181
Accrued rent	9,042
Accrued restructuring	4,534
Other accrued expenses	8,151
Accrued expenses	35,685
Deferred revenue	0
Total current liabilities	50,819
Operating lease liabilities, net of current portion	4,919
Total liabilities	55,738
Common stock, 0.0001 par value, 1,000,000,000 shares authorized at december31, 2025 and 2024 112,809,637 and 109,159,697 shares issued and outstanding as of december31, 2025 and 2024, respectively	11
Additional paid-in capital	670,536
Accumulated deficit	-500,878
Total stockholders equity	169,669
Total liabilities and stockholders equity	225,407

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