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hnst: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HNST has $241,539K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
241,539
249,028
Total stockholders equity
190,185
187,028
Total liabilities and stockholders equity
241,539
249,028
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$7,599K
Inventories
$93,853K
Accounts receivable, net
$43,253K
Cash and cash
equivalents
$71,453K
Other assets
$1,358K
Intangible assets, net
$181K
Goodwill
$2,230K
Property and equipment,
net
$9,331K
Operating lease
right-of-use asset
$12,281K
Total current assets
$216,158K
Total assets
$241,539K
Total liabilities and
stockholders equity
$241,539K
Total stockholders
equity
$190,185K
Total liabilities
$51,354K
Accumulated deficit
-$477,310K
Additional paid-in capital
$667,484K
Operating lease
liabilities, net of current...
$6,481K
Total current
liabilities
$44,873K
Common stock, 0.0001
par value,...
$11K
Deferred revenue
$925K
Accrued expenses
$26,231K
Accounts payable
$17,717K
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Honest Company, Inc. (HNST)
Honest Company, Inc. (HNST)