Hims & Hers Health Balance Sheet (2019-2025) | HIMS

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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
Assets
Current Assets
Cash & Equivalents 1.78M1.51M1.48M1.39M1.26M27.34M88.17M107.14M64.77M71.78M48.28M55.03M57.96M46.77M48.74M65.42M58.00M96.66M105.24M129.29M165.52M220.58M273.74M1,124.58M345.78M
Short-term Investments 72.86M235.10M210.18M187.65M175.49M154.77M139.94M140.43M132.85M135.65M127.72M154.50M124.32M98.36M98.00M88.55M79.67M48.94M20.03M283.97M
Cash & Current Investments 1.78M1.51M1.48M1.39M1.26M100.21M323.27M317.32M252.43M247.27M203.05M194.98M198.39M179.62M184.39M193.14M212.50M220.98M203.59M227.29M254.07M300.25M322.67M1,144.62M629.74M
Receivables - Net 1.10M4.10M3.90M6.70M6.10M
Receivables 1.10M4.10M3.90M6.70M6.10M
Inventory 3.54M4.52M6.59M10.86M13.56M12.14M19.67M22.35M21.56M20.70M21.42M21.99M22.46M29.83M40.59M49.11M64.43M76.10M141.80M105.99M
Current Deferred Tax Assets 3.93M
Prepaid Assets 0.18M0.15M0.12M0.09M0.08M5.40M12.41M12.43M10.95M9.07M16.75M15.84M12.72M15.41M20.43M20.09M15.73M21.61M28.32M23.04M23.19M31.15M48.20M69.15M109.53M
Current Assets 1.96M1.66M1.60M1.48M1.33M113.08M340.20M336.34M274.23M269.90M231.95M230.49M233.46M216.59M225.53M234.65M250.22M265.05M261.73M290.92M326.38M395.83M446.96M1,355.57M845.26M
Non-Current Assets
Property, Plant & Equipment (Net) 11.20M28.24M36.14M45.21M49.54M52.14M82.08M155.71M205.48M267.44M
Long-Term Investments 202.14M203.11M204.69M204.73M204.48M204.53M438.34M
Goodwill 2.74M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M1.85M112.73M117.75M117.75M259.24M
Intangibles 0.06M26.93M25.89M24.85M23.81M22.09M21.84M20.91M19.96M19.30M18.57M17.86M17.13M44.82M43.41M43.43M40.66M194.93M
Goodwill & Intangibles 0.06M2.74M137.81M136.77M135.73M134.69M132.97M132.72M131.79M130.84M130.18M129.46M128.74M128.01M46.66M156.14M161.18M158.41M454.17M
Long-Term Deferred Tax 54.32M61.60M62.49M84.23M84.92M
Other Non-Current Assets 1.01M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M1.94M1.87M3.88M
Non-Current Assets 202.14M203.11M204.69M204.73M204.48M5.61M5.70M11.36M145.84M150.68M150.09M149.48M149.37M149.75M150.78M155.24M163.65M176.13M186.37M189.58M275.89M311.71M444.75M522.02M1,388.04M
Assets 0.54M204.09M204.77M206.29M206.20M205.81M118.70M345.90M347.70M420.07M420.58M382.04M379.96M382.83M366.34M376.31M389.88M413.87M441.19M448.11M480.50M602.26M707.54M891.71M1,877.58M2,233.30M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.48M0.02M0.07M0.02M0.02M8.07M13.23M15.56M16.09M19.64M23.91M27.09M32.97M32.36M37.61M38.27M42.00M43.07M43.92M57.10M75.44M91.18M108.92M105.01M198.41M
Notes Payables 0.06M
Payables 0.02M0.54M0.02M0.07M0.02M0.02M8.07M13.23M15.56M16.09M19.64M23.91M27.09M32.97M32.36M37.61M38.27M42.00M43.07M43.92M57.10M75.44M91.18M108.92M105.01M198.41M
Accumulated Expenses 0.45M0.47M0.48M0.56M0.54M2.58M4.98M5.82M10.76M11.21M12.19M9.09M11.81M17.14M12.45M14.12M19.61M27.36M28.97M26.71M28.95M43.22M53.01M56.94M65.67M80.13M
Short term Debt 0.06M0.43M0.45M0.50M0.40M23.20M42.83M12.97M12.97M12.97M4.78M6.86M7.41M7.41M
Current Leases 1.36M1.40M1.41M1.60M1.66M1.70M1.84M1.93M1.28M1.54M1.63M1.79M1.89M3.74M3.13M3.42M
Current Deferred Revenue 1.27M0.62M1.02M1.99M3.19M1.15M2.34M2.12M1.47M2.87M2.06M4.39M7.73M13.73M20.99M32.18M75.28M110.77M98.42M118.46M
Total Current Liabilities 0.53M1.04M0.98M1.17M1.17M3.04M15.23M19.68M27.34M52.50M79.22M48.50M55.62M66.82M47.94M56.28M66.55M82.55M88.47M93.32M108.67M152.65M221.37M280.36M272.23M450.79M
Non-Current Liabilities
Convertible Debt 969.47M971.02M
Non-Current Deffered Revenue 7.04M7.04M7.04M7.04M7.04M0.38M0.38M
Preferred Stock Liabilities 249.96M
Minority Interest 190.86M191.59M192.93M192.84M190.58M188.54M
Non-Current Deferred Tax Liability 31.21M
Operating Leases 4.12M5.20M4.81M5.70M3.65M4.90M5.10M4.70M8.67M11.82M11.47M11.36M9.46M63.38M74.92M147.00M
Other Non-Current Liabilities 0.38M33.37M25.41M11.20M2.00M1.54M1.51M0.74M2.98M3.98M0.01M0.01M0.02M0.02M0.02M2.44M1.40M6.11M
Total Non-Current Liabilities 15.23M20.06M29.24M53.72M83.97M52.78M59.40M71.14M51.62M59.58M69.80M85.30M97.14M103.60M118.51M340.01M1,313.48M1,646.22M
Total Liabilities 8.23M8.17M8.36M8.36M10.23M15.61M53.43M54.65M64.92M85.97M54.32M60.91M71.88M54.60M63.56M69.81M85.30M97.16M103.62M118.53M162.21M230.82M342.45M1,314.89M1,652.32M
Shareholder's Equity
Total Debt 0.06M0.43M0.45M0.50M0.40M23.20M42.83M12.97M12.97M12.97M4.78M6.86M7.41M7.41M
Common Equity 0.01M5.00M5.00M5.00M5.00M5.00M-146.87M292.47M293.05M355.15M334.62M327.71M319.06M310.95M311.74M312.75M320.07M328.56M344.03M344.48M361.97M440.05M476.72M549.26M562.70M580.98M
Shareholder's Equity 0.01M5.00M5.00M5.00M5.00M5.00M-146.87M292.47M293.05M355.15M334.62M327.71M319.06M310.95M311.74M312.75M320.07M328.56M344.03M344.48M361.97M440.05M476.72M549.26M562.70M580.98M
Liabilities and Shareholders Equity 0.54M204.09M204.77M206.29M206.20M205.81M118.70M345.90M347.70M420.07M420.58M382.04M379.96M382.83M366.34M376.31M389.88M413.87M441.19M448.11M480.50M602.26M707.54M891.71M1,877.58M2,233.30M
Retained Earnings -0.02M0.42M1.15M2.48M2.39M0.14M-171.29M-222.70M-231.85M-247.79M-278.95M-295.20M-314.88M-333.72M-344.63M-354.70M-361.85M-369.42M-368.18M-357.05M-343.75M-268.16M-242.14M-192.65M-150.15M-134.37M
Treasury Shares 3.48M1.82M3.94M4.52M1.82M7.30M9.12M10.01M11.60M16.96M15.50M14.54M14.48M20.41M18.55M16.92M15.76M16.88M15.93M14.45M