Hims & Hers Health Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
107.14M64.77M71.78M48.28M55.03M57.96M46.77M48.74M65.42M58.00M96.66M105.24M129.29M165.52M220.58M273.74M1,124.58M345.78M228.62M222.27M
Short-term Investments (Quarter)
210.18M187.65M175.49M154.77M139.94M140.43M132.85M135.65M127.72M154.50M124.32M98.36M98.00M88.55M79.67M48.94M20.03M283.97M348.88M528.61M
Cash & Current Investments (Quarter)
317.32M252.43M247.27M203.05M194.98M198.39M179.62M184.39M193.14M212.50M220.98M203.59M227.29M254.07M300.25M322.67M1,144.62M629.74M577.49M750.88M
Receivables - Net (Quarter)
4.10M3.90M6.70M6.10M32.15M149.62M
Receivables (Quarter)
4.10M3.90M6.70M6.10M32.15M149.62M
Inventory (Quarter)
6.59M10.86M13.56M12.14M19.67M22.35M21.56M20.70M21.42M21.99M22.46M29.83M40.59M49.11M64.43M76.10M141.80M105.99M80.13M79.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.02M0.72M0.89M16.75M15.84M1.94M15.41M1.93M20.09M15.73M21.61M6.83M3.29M23.19M31.15M48.20M69.15M109.53M4.37M65.80M
Current Assets (Quarter)
336.34M274.23M269.90M231.95M230.49M233.46M216.59M225.53M234.65M250.22M265.05M261.73M290.92M326.38M395.83M446.96M1,355.57M845.26M767.64M1,045.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.20M28.24M36.14M45.21M49.54M52.14M82.08M155.71M205.48M267.44M311.93M333.85M
Long-Term Investments (Quarter)
438.34M351.26M
Goodwill (Quarter)
2.74M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M110.88M1.85M112.73M117.75M117.75M259.24M278.32M342.84M
Intangibles (Quarter)
26.93M25.89M24.85M23.81M22.09M21.84M20.91M19.96M19.30M18.57M17.86M17.13M44.82M43.41M43.43M40.66M194.93M196.12M261.03M
Goodwill & Intangibles (Quarter)
2.74M137.81M136.77M135.73M134.69M132.97M132.72M131.79M130.84M130.18M129.46M128.74M128.01M46.66M156.14M161.18M158.41M454.17M474.44M603.87M
Long-Term Deferred Tax (Quarter)
54.32M61.60M62.49M84.23M84.92M82.71M92.09M
Other Non-Current Assets (Quarter)
0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M1.22M1.87M3.88M29.68M47.62M
Non-Current Assets (Quarter)
11.36M145.84M150.68M150.09M149.48M149.37M149.75M150.78M155.24M163.65M176.13M186.37M189.58M275.89M311.71M444.75M522.02M1,388.04M1,387.07M1,221.68M
Assets (Quarter)
347.70M420.07M420.58M382.04M379.96M382.83M366.34M376.31M389.88M413.87M441.19M448.11M480.50M602.26M707.54M891.71M1,877.58M2,233.30M2,154.70M2,267.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.56M16.09M19.64M23.91M27.09M32.97M32.36M37.61M38.27M42.00M43.07M43.92M57.10M75.44M91.18M108.92M105.01M198.41M143.28M306.87M
Notes Payables (Quarter)
Payables (Quarter)
15.56M16.09M19.64M23.91M27.09M32.97M32.36M37.61M38.27M42.00M43.07M43.92M57.10M75.44M91.18M108.92M105.01M198.41M143.28M306.87M
Accumulated Expenses (Quarter)
10.76M11.21M12.19M9.09M11.81M17.14M12.45M14.12M19.61M27.36M28.97M26.71M28.95M43.22M53.01M56.94M65.67M80.13M78.52M90.74M
Short term Debt (Quarter)
23.20M42.83M12.97M12.97M12.97M4.78M6.86M7.41M7.41M3.65M
Current Leases (Quarter)
1.36M1.40M1.40M1.60M1.66M1.69M1.80M1.93M1.28M1.54M1.63M1.79M1.89M3.74M3.13M3.42M4.84M5.58M
Current Deferred Revenue (Quarter)
1.02M1.99M3.19M1.15M2.34M2.12M1.47M2.87M2.06M4.39M7.73M13.73M20.99M32.18M75.30M110.77M98.42M118.46M127.16M165.13M
Total Current Liabilities (Quarter)
27.34M52.50M79.22M48.50M55.62M66.82M47.94M56.28M66.55M82.55M88.47M93.32M108.67M152.65M221.37M280.36M272.23M450.79M404.43M618.78M
Non-Current Liabilities
Convertible Debt (Quarter)
969.47M971.02M972.58M974.11M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
31.21M28.86M23.51M
Operating Leases (Quarter)
4.12M3.76M3.40M4.08M3.65M3.22M5.09M2.75M8.67M11.82M9.84M9.56M9.46M59.65M71.79M147.00M143.17M157.93M
Other Non-Current Liabilities (Quarter)
25.41M1.22M2.00M0.52M1.51M0.74M0.04M3.98M0.02M0.02M0.02M2.44M1.40M6.11M11.73M12.90M
Total Non-Current Liabilities (Quarter)
29.24M63.70M83.97M53.81M59.40M71.14M54.56M59.58M69.81M85.30M97.14M103.60M118.51M162.21M230.82M340.01M1,313.48M1,646.22M1,602.04M1,807.98M
Total Liabilities (Quarter)
54.65M64.92M85.97M54.32M60.91M71.88M54.60M63.56M69.81M85.30M97.16M103.62M118.53M162.21M230.82M342.45M1,314.89M1,652.32M1,613.78M1,820.88M
Shareholder's Equity
Total Debt (Quarter)
23.20M42.83M12.97M12.97M12.97M4.78M6.86M7.41M7.41M3.65M
Common Equity (Quarter)
293.05M355.15M334.62M327.71M319.06M310.95M311.74M312.75M320.07M328.56M344.03M344.48M361.97M440.05M476.72M549.26M562.70M580.98M540.93M446.17M
Shareholder's Equity (Quarter)
293.05M355.15M334.62M327.71M319.06M310.95M311.74M312.75M320.07M328.56M344.03M344.48M361.97M440.05M476.72M549.26M562.70M580.98M540.93M446.17M
Liabilities and Shareholders Equity (Quarter)
347.70M420.07M420.58M382.04M379.96M382.83M366.34M376.31M389.88M413.87M441.19M448.11M480.50M602.26M707.54M891.71M1,877.58M2,233.30M2,154.70M2,267.04M
Retained Earnings (Quarter)
-231.85M-247.79M-0.14M-0.32M-0.47M-0.46M-0.28M-0.11M-0.26M-0.13M-368.18M-0.16M-0.17M-268.16M-0.32M-0.16M-150.15M-134.37M-113.77M-4.41M
Treasury Shares (Quarter)
3.94M4.52M1.82M7.30M9.12M10.01M11.60M16.96M15.50M14.54M14.48M20.41M18.55M16.92M15.76M16.88M15.93M14.45M13.07M19.58M