Hims & Hers Health HIMS Balance Sheet (2019-2026)

NYSE HIMS
$32.42 +1.33 (+4.28%)
At close: Aug 20, 2026 · 1:57 PM UTC
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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
64.77M71.78M48.28M55.03M57.96M46.77M48.74M65.42M58.00M96.66M105.24M129.29M165.52M220.58M273.74M1,124.58M345.78M228.62M222.27M609.81M
Short-term Investments (Quarter)
187.65M175.49M154.77M139.94M140.43M132.85M135.65M127.72M154.50M124.32M98.36M98.00M88.55M79.67M48.94M20.03M283.97M348.88M528.61M231.24M
Cash & Current Investments (Quarter)
252.43M247.27M203.05M194.98M198.39M179.62M184.39M193.14M212.50M220.98M203.59M227.29M254.07M300.25M322.67M1,144.62M629.74M577.49M750.88M841.05M
Receivables - Net (Quarter)
4.10M3.90M6.70M6.10M32.15M149.62M375.29M
Receivables (Quarter)
4.10M3.90M6.70M6.10M32.15M149.62M375.29M
Inventory (Quarter)
10.86M13.56M12.14M19.67M22.35M21.56M20.70M21.42M21.99M22.46M29.83M40.59M49.11M64.43M76.10M141.80M105.99M80.13M79.07M87.78M
Prepaid Assets (Quarter)
10.95M0.89M16.75M0.80M1.94M15.41M1.93M20.09M15.73M4.20M28.32M3.29M23.19M31.15M48.20M20.56M109.53M4.37M65.80M80.49M
Current Assets (Quarter)
274.23M269.90M231.95M230.49M233.46M216.59M225.53M234.65M250.22M265.05M261.73M290.92M326.38M395.83M446.96M1,355.57M845.26M767.64M1,045.36M1,384.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.20M28.24M36.14M45.21M49.54M52.14M82.08M155.71M205.48M267.44M311.93M333.85M364.21M
Long-Term Investments (Quarter)
438.34M351.26M
Goodwill (Quarter)
110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M1.85M112.73M117.75M117.75M259.24M278.32M342.84M1,101.72M
Intangibles (Quarter)
26.93M25.89M24.85M23.81M22.09M21.84M20.91M19.96M19.30M18.57M17.86M17.13M44.82M43.41M43.43M40.66M194.93M196.12M261.03M422.81M
Goodwill & Intangibles (Quarter)
137.81M136.77M135.73M134.69M132.97M132.72M131.79M130.84M130.18M129.46M128.74M128.01M46.66M156.14M161.18M158.41M454.17M474.44M603.87M1,524.53M
Long-Term Deferred Tax (Quarter)
54.32M61.60M62.49M84.23M84.92M82.71M92.09M111.58M
Other Non-Current Assets (Quarter)
0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M1.94M1.87M3.88M29.68M47.62M78.31M
Non-Current Assets (Quarter)
145.84M150.68M150.09M149.48M149.37M149.75M150.78M155.24M163.65M176.13M186.37M189.58M275.89M311.71M444.75M522.02M1,388.04M1,387.07M1,221.68M2,244.20M
Assets (Quarter)
420.07M420.58M382.04M379.96M382.83M366.34M376.31M389.88M413.87M441.19M448.11M480.50M602.26M707.54M891.71M1,877.58M2,233.30M2,154.70M2,267.04M3,628.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.09M19.64M23.91M27.09M32.97M32.36M37.61M38.27M42.00M43.07M43.92M57.10M75.44M91.18M108.92M105.01M198.41M143.28M306.87M501.30M
Notes Payables (Quarter)
Payables (Quarter)
16.09M19.64M23.91M27.09M32.97M32.36M37.61M38.27M42.00M43.07M43.92M57.10M75.44M91.18M108.92M105.01M198.41M143.28M306.87M501.30M
Accumulated Expenses (Quarter)
11.21M12.19M9.09M11.81M17.14M12.45M14.12M19.61M27.36M28.97M26.71M28.95M43.22M53.01M56.94M65.67M80.13M78.52M90.74M210.25M
Short term Debt (Quarter)
23.20M42.83M12.97M12.97M12.97M4.78M6.86M7.41M7.41M3.65M
Current Leases (Quarter)
1.36M1.39M1.40M1.60M1.66M1.70M1.80M1.93M1.28M1.54M1.63M1.79M1.89M3.74M3.13M3.42M4.84M5.58M11.55M
Current Deferred Revenue (Quarter)
1.99M3.19M1.15M2.34M2.12M1.47M2.87M2.06M4.39M7.73M13.73M20.99M32.18M75.30M110.77M98.42M118.46M127.16M165.10M141.40M
Total Current Liabilities (Quarter)
52.50M79.22M48.50M55.62M66.82M47.94M56.28M66.55M82.55M88.47M93.32M108.67M152.65M221.37M280.36M272.23M450.79M404.43M618.78M1,483.23M
Non-Current Liabilities
Convertible Debt (Quarter)
969.47M971.02M972.58M974.11M1,365.30M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
31.21M28.86M23.51M30.93M
Operating Leases (Quarter)
4.12M3.80M3.40M5.70M3.65M4.90M3.30M2.80M8.67M11.82M11.47M11.36M9.46M63.38M74.92M147.00M143.17M157.93M180.94M
Other Non-Current Liabilities (Quarter)
11.20M0.63M0.52M0.37M0.25M0.04M0.08M0.02M0.02M0.02M2.44M1.40M6.11M11.73M12.90M8.66M
Total Non-Current Liabilities (Quarter)
53.72M85.34M53.81M60.53M71.63M54.56M63.48M69.81M85.30M97.14M103.60M118.51M162.21M230.82M340.01M1,313.48M1,646.22M1,602.04M1,807.98M3,296.08M
Total Liabilities (Quarter)
64.92M85.97M54.32M60.91M71.88M54.60M63.56M69.81M85.30M97.16M103.62M118.53M162.21M230.82M342.45M1,314.89M1,652.32M1,613.78M1,820.88M3,304.74M
Shareholder's Equity
Total Debt (Quarter)
23.20M42.83M12.97M12.97M12.97M4.78M6.86M7.41M7.41M3.65M
Common Equity (Quarter)
355.15M334.62M327.71M319.06M310.95M311.74M312.75M320.07M328.56M344.03M344.48M361.97M440.05M476.72M549.26M562.70M580.98M540.93M446.17M324.07M
Liabilities and Shareholders Equity (Quarter)
420.07M420.58M382.04M379.96M382.83M366.34M376.31M389.88M413.87M441.19M448.11M480.50M602.26M707.54M891.71M1,877.58M2,233.30M2,154.70M2,267.04M3,628.81M
Retained Earnings (Quarter)
-247.79M-278.95M-0.32M-314.88M-333.72M-344.63M-354.70M-0.26M-0.13M-368.18M-0.16M-343.75M0.23M-0.32M-0.16M-150.15M-134.37M-113.77M-205.89M-292.18M
Treasury Shares (Quarter)
7.30M9.12M10.01M11.60M16.96M15.50M14.54M14.48M20.41M18.55M16.92M15.76M16.88M15.93M14.45M13.07M19.58M17.15M