| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 90,367 | 89,581 | 71,453 | 72,077 |
| Accounts receivable, net | 34,035 | 33,761 | 43,253 | 45,146 |
| Inventories | 61,178 | 72,501 | 93,853 | 95,033 |
| Prepaid expenses and other current assets | 7,229 | 6,590 | 7,599 | 8,657 |
| Total current assets | 192,809 | 202,433 | 216,158 | 220,913 |
| Operating lease right-of-use asset | 9,677 | 11,351 | 12,281 | 13,946 |
| Property and equipment, net | 8,544 | 7,477 | 9,331 | 10,035 |
| Goodwill | 2,269 | 2,269 | 2,230 | 2,230 |
| Intangible assets, net | 145 | 162 | 181 | 199 |
| Other assets | 1,477 | 1,715 | 1,358 | 1,705 |
| Total assets | 214,921 | 225,407 | 241,539 | 249,028 |
| Deferred revenue | NaN | 0 | 925 | 995 |
| Accounts payable | 15,087 | 15,134 | 17,717 | 21,171 |
| Payroll and payroll related expenses | 2,954 | 4,390 | NaN | NaN |
| Accrued inventory purchases | 2,555 | 8,387 | NaN | NaN |
| Accrued marketing | 3,450 | 1,181 | NaN | NaN |
| Accrued rent | 8,689 | 9,042 | NaN | NaN |
| Accrued restructuring | 4,552 | 4,534 | NaN | NaN |
| Other accrued expenses | 5,467 | 8,151 | NaN | NaN |
| Accrued expenses | 27,667 | 35,685 | 26,231 | 31,092 |
| Total current liabilities | 42,754 | 50,819 | 44,873 | 53,258 |
| Operating lease liabilities, net of current portion | 3,075 | 4,919 | 6,481 | 8,742 |
| Total liabilities | 45,829 | 55,738 | 51,354 | 62,000 |
| Common stock, 0.0001 par value, 1,000,000,000 shares authorized at march31, 2026 and december31, 2025 113,727,283 and 112,809,637 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 11 | 11 | 11 | 11 |
| Treasury stock, at cost, 1,052,672 and 0 shares as of march31, 2026 and december31, 2025, respectively | 3,000 | NaN | NaN | NaN |
| Additional paid-in capital | 673,001 | 670,536 | 667,484 | 665,085 |
| Accumulated deficit | -500,920 | -500,878 | -477,310 | -478,068 |
| Total stockholders equity | 169,092 | 169,669 | 190,185 | 187,028 |
| Total liabilities and stockholders equity | 214,921 | 225,407 | 241,539 | 249,028 |
Honest Company, Inc. (HNST)
Honest Company, Inc. (HNST)