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Honest Company, Inc. (HNST)

Honest Company, Inc. (HNST)

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Balance Sheets Overview

Current Ratio
394.25%
Quick Ratio
296.68%
Cash Ratio
208.05%
Debt to Asset Ratio
24.12%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Inventories
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost, 5,575,5...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
105,899
90,367
89,581
71,453
Accounts receivable, net
38,093
34,035
33,761
43,253
Inventories
49,661
61,178
72,501
93,853
Prepaid expenses and other current assets
7,018
7,229
6,590
7,599
Total current assets
200,671
192,809
202,433
216,158
Operating lease right-of-use asset
8,074
9,677
11,351
12,281
Property and equipment, net
8,249
8,544
7,477
9,331
Goodwill
2,269
2,269
2,269
2,230
Intangible assets, net
127
145
162
181
Other assets
734
1,477
1,715
1,358
Total assets
220,124
214,921
225,407
241,539
Accounts payable
17,832
15,087
15,134
17,717
Accrued expenses
33,068
27,667
35,685
26,231
Deferred revenue
-
-
0
925
Total current liabilities
50,900
42,754
50,819
44,873
Operating lease liabilities, net of current portion
2,204
3,075
4,919
6,481
Total liabilities
53,104
45,829
55,738
51,354
Common stock, 0.0001 par value, 1,000,000,000 shares authorized at june30, 2026 and december31, 2025 114,663,122 and 112,809,637 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
11
11
11
11
Treasury stock, at cost, 5,575,583 and 0 shares as of june30, 2026 and december31, 2025, respectively
18,882
3,000
-
-
Additional paid-in capital
676,124
673,001
670,536
667,484
Accumulated deficit
-490,233
-500,920
-500,878
-477,310
Total stockholders equity
167,020
169,092
169,669
190,185
Total liabilities and stockholders equity
220,124
214,921
225,407
241,539
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$105,899K (46.92%↑ Y/Y)Inventories$49,661K (-47.74%↓ Y/Y)Accounts receivable, net$38,093K (-15.62%↓ Y/Y)Prepaid expenses andother current assets$7,018K (-18.93%↓ Y/Y)Total current assets$200,671K (-9.16%↓ Y/Y)Property and equipment,net$8,249K (-17.80%↓ Y/Y)Operating leaseright-of-use asset$8,074K (-42.11%↓ Y/Y)Goodwill$2,269K (1.75%↑ Y/Y)Other assets$734K (-56.95%↓ Y/Y)Intangible assets, net$127K (-36.18%↓ Y/Y)Total assets$220,124K (-11.61%↓ Y/Y)Total liabilities andstockholders equity$220,124K (-11.61%↓ Y/Y)Total stockholdersequity$167,020K (-10.70%↓ Y/Y)Total liabilities$53,104K (-14.35%↓ Y/Y)Accumulated deficit-$490,233K (-2.54%↓ Y/Y)Treasury stock, at cost,5,575,583 and 0 shares as of...$18,882K Additional paid-in capital$676,124K (1.66%↑ Y/Y)Total currentliabilities$50,900K (-4.43%↓ Y/Y)Operating leaseliabilities, net of current...$2,204K (-74.79%↓ Y/Y)Common stock, 0.0001par value,...$11K (0.00%↑ Y/Y)Accrued expenses$33,068K (6.36%↑ Y/Y)Accounts payable$17,832K (-15.77%↓ Y/Y)