HIMS 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.78M1.51M1.48M1.39M1.26M27.34M88.17M107.14M64.77M71.78M48.28M55.03M57.96M46.77M48.74M65.42M58.00M96.66M105.24M129.29M165.52M220.58M273.74M1,124.58M345.78M228.60M
Short-term Investments (Quarter) 72.86M235.10M210.18M187.65M175.49M154.77M139.94M140.43M132.85M135.65M127.72M154.50M124.32M98.36M98.00M88.55M79.67M48.94M20.03M283.97M348.88M
Cash & Current Investments (Quarter) 1.78M1.51M1.48M1.39M1.26M100.21M323.27M317.32M252.43M247.27M203.05M194.98M198.39M179.62M184.39M193.14M212.50M220.98M203.59M227.29M254.07M300.25M322.67M1,144.62M629.74M577.48M
Receivables - Net (Quarter) 1.10M4.10M3.90M6.70M6.10M32.10M
Receivables (Quarter) 1.10M4.10M3.90M6.70M6.10M32.10M
Inventory (Quarter) 3.54M4.52M6.59M10.86M13.56M12.14M19.67M22.35M21.56M20.70M21.42M21.99M22.46M29.83M40.59M49.11M64.43M76.10M141.80M105.99M80.13M
Current Deferred Tax Assets (Quarter) 3.93M
Prepaid Assets (Quarter) 0.18M0.15M0.12M0.09M0.08M1.96M12.41M0.02M10.95M9.07M1.24M15.84M1.94M1.78M20.43M2.24M15.73M21.61M6.83M3.29M5.72M0.40M12.17M20.56M109.53M110.02M
Current Assets (Quarter) 1.96M1.66M1.60M1.48M1.33M113.08M340.20M336.34M274.23M269.90M231.95M230.49M233.46M216.59M225.53M234.65M250.22M265.05M261.73M290.92M326.38M395.83M446.96M1,355.57M845.26M767.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.20M28.24M36.14M45.21M49.54M52.14M82.08M155.71M205.48M267.44M311.93M
Long-Term Investments (Quarter) 202.14M203.11M204.69M204.73M204.48M204.53M438.34M351.30M
Goodwill (Quarter) 2.70M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M1.85M112.73M117.75M117.75M259.24M278.32M
Intangibles (Quarter) 0.06M26.93M25.89M24.85M23.81M22.09M21.84M20.91M19.96M19.30M18.57M17.86M17.13M44.82M43.41M43.43M40.66M194.93M196.12M
Goodwill & Intangibles (Quarter) 0.06M2.70M137.81M136.77M135.73M134.69M132.97M132.72M131.79M130.84M130.18M129.46M128.74M128.01M46.66M156.14M161.18M158.41M454.17M474.44M
Long-Term Deferred Tax (Quarter) 54.32M61.60M62.49M84.23M84.92M82.71M
Other Non-Current Assets (Quarter) 1.01M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M1.22M0.37M3.88M29.68M
Non-Current Assets (Quarter) 202.14M203.11M204.69M204.73M204.48M5.61M5.70M11.36M145.84M150.68M150.09M149.48M149.37M149.75M150.78M155.24M163.65M176.13M186.37M189.58M275.89M311.71M444.75M522.02M1,388.04M1,387.07M
Assets (Quarter) 0.54M204.09M204.77M206.29M206.20M205.81M118.70M345.90M347.70M420.07M420.58M382.04M379.96M382.83M366.34M376.31M389.88M413.87M441.19M448.11M480.50M602.26M707.54M891.71M1,877.58M2,233.30M2,154.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.48M0.02M0.07M0.02M0.02M8.07M13.23M15.56M16.09M19.64M23.91M27.09M32.97M32.36M37.61M38.27M42.00M43.07M43.92M57.10M75.44M91.18M108.92M105.01M198.41M143.28M
Notes Payables (Quarter) 0.06M
Payables (Quarter) 0.02M0.54M0.02M0.07M0.02M0.02M8.07M13.23M15.56M16.09M19.64M23.91M27.09M32.97M32.36M37.61M38.27M42.00M43.07M43.92M57.10M75.44M91.18M108.92M105.01M198.41M143.28M
Accumulated Expenses (Quarter) 0.45M0.47M0.48M0.56M0.54M2.58M4.98M5.82M10.76M11.21M12.19M9.09M11.81M17.14M12.45M14.12M19.61M27.36M28.97M26.71M28.95M43.22M53.01M56.94M65.67M80.13M78.52M
Short term Debt (Quarter) 0.06M0.43M0.45M0.50M0.40M23.20M42.83M12.97M12.97M12.97M4.78M6.86M7.41M7.41M3.65M
Current Leases (Quarter) 1.36M1.40M1.40M1.60M1.66M1.70M1.80M1.93M1.28M1.54M1.63M1.79M1.89M3.74M3.13M3.42M4.84M
Current Deferred Revenue (Quarter) 1.27M0.62M1.02M1.99M3.19M1.15M2.34M2.12M1.47M2.87M2.06M4.39M7.73M13.73M20.99M32.18M75.30M110.77M98.42M118.46M127.20M
Total Current Liabilities (Quarter) 0.53M1.04M0.98M1.17M1.17M3.04M15.23M19.68M27.34M52.50M79.22M48.50M55.62M66.82M47.94M56.28M66.55M82.55M88.47M93.32M108.67M152.65M221.37M280.36M272.23M450.79M404.43M
Non-Current Liabilities
Convertible Debt (Quarter) 969.47M971.02M972.58M
Non-Current Deffered Revenue (Quarter) 7.04M7.04M7.04M7.04M7.04M0.38M0.38M
Preferred Stock Liabilities (Quarter) 186.74M249.96M
Minority Interest (Quarter) 190.86M191.59M192.93M192.84M190.58M188.54M
Non-Current Deferred Tax Liability (Quarter) 12.98M31.21M88.78M
Operating Leases (Quarter) 4.12M3.80M4.81M4.08M3.65M3.20M3.25M4.68M8.67M11.82M9.84M11.36M9.46M63.38M74.92M147.00M148.01M
Other Non-Current Liabilities (Quarter) 0.38M33.37M1.90M1.22M0.63M0.52M1.51M0.74M2.98M0.08M0.01M0.01M0.02M0.02M0.02M2.44M1.40M6.11M11.73M
Total Non-Current Liabilities (Quarter) 15.23M20.06M52.75M63.70M85.34M53.81M59.40M71.14M51.62M63.48M69.80M85.30M97.14M103.60M118.51M162.21M230.82M340.01M1,313.48M1,646.22M1,602.04M
Total Liabilities (Quarter) 0.53M8.23M8.17M8.36M8.36M10.23M15.61M53.43M54.65M64.92M85.97M54.32M60.91M71.88M54.60M63.56M69.81M85.30M97.16M103.62M118.53M162.21M230.82M342.45M1,314.89M1,652.32M1,613.78M
Shareholder's Equity
Total Debt (Quarter) 0.06M0.43M0.45M0.50M0.40M23.20M42.83M12.97M12.97M12.97M4.78M6.86M7.41M7.41M3.65M
Common Equity (Quarter) 0.01M5.00M-139.79M-139.95M-138.95M-143.34M-146.87M292.47M293.05M355.15M334.62M327.71M319.06M310.95M311.74M312.75M320.07M328.56M344.03M344.48M361.97M440.05M476.72M549.26M562.70M580.98M540.93M
Shareholder's Equity (Quarter) 0.01M5.00M-139.79M-139.95M-138.95M-143.34M-146.87M292.47M293.05M355.15M334.62M327.71M319.06M310.95M311.74M312.75M320.07M328.56M344.03M344.48M361.97M440.05M476.72M549.26M562.70M580.98M540.93M
Liabilities and Shareholders Equity (Quarter) 0.54M204.09M204.77M206.29M206.20M205.81M118.70M345.90M347.70M420.07M420.58M382.04M379.96M382.83M366.34M376.31M389.88M413.87M441.19M448.11M480.50M602.26M707.54M891.71M1,877.58M2,233.30M2,154.70M
Retained Earnings (Quarter) -0.02M0.42M1.15M2.48M2.39M0.14M-171.29M-222.70M-0.04M-0.05M-0.14M-0.32M-314.88M-333.72M-344.63M-354.70M-0.26M-0.13M-0.12M-357.05M-0.17M-268.16M-0.32M-0.16M0.82M-134.37M-113.77M
Treasury Shares (Quarter) 1.90M1.82M3.94M4.52M1.82M7.30M9.12M10.01M11.60M16.96M15.50M14.54M14.48M20.41M18.55M16.92M15.76M16.88M15.93M14.45M13.07M