Honest Company Balance Sheet (2019-2026) | HNST

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Balance Sheet	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)	41.44M	27.67M	50.79M	44.74M	40.35M	24.09M	9.52M	9.22M	17.84M	23.10M	32.83M	33.59M	36.59M	53.44M	75.44M	72.82M	72.08M	71.45M	89.58M	90.37M
Short-term Investments (Quarter)	53.67M		42.39M	33.38M	26.51M	16.74M	5.65M	2.72M
Cash & Current Investments (Quarter)	95.11M	27.67M	93.18M	78.12M	66.85M	40.83M	15.17M	11.94M	17.84M	23.10M	32.83M	33.59M	36.59M	53.44M	75.44M	72.82M	72.08M	71.45M	89.58M	90.37M
Receivables - Net (Quarter)	27.40M	31.65M	31.78M	29.94M	37.07M	38.87M	42.33M	45.23M	35.87M	38.20M	43.08M	40.51M	43.34M	36.18M	43.48M	42.76M	45.15M	43.25M	33.76M	34.03M
Receivables - Other (Quarter)		0.70M																	1.20M	1.20M
Receivables (Quarter)	27.40M	32.35M	31.78M	29.94M	37.07M	38.87M	42.33M	45.23M	35.87M	38.20M	43.08M	40.51M	43.34M	36.18M	43.48M	42.76M	45.15M	43.25M	34.96M	35.23M
Inventory (Quarter)	82.41M	77.86M	75.67M	83.42M	88.35M	100.28M	115.66M	98.47M	82.10M	79.51M	73.49M	74.50M	73.67M	74.72M	85.27M	90.26M	95.03M	93.85M	72.50M	61.18M
Prepaid Assets (Quarter)	10.70M	13.78M	13.16M	10.35M	13.58M	14.44M	15.98M	8.09M	8.69M	8.77M	8.37M	7.77M	8.61M	8.96M	9.74M	28.78M	8.66M	7.60M	6.59M	7.23M
Current Assets (Quarter)	215.62M	213.63M	213.80M	201.84M	205.86M	194.41M	189.15M	163.73M	144.51M	149.58M	157.77M	156.36M	162.22M	173.30M	213.92M	234.62M	220.91M	216.16M	202.43M	192.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	54.77M	53.89M	52.95M	14.97M	14.96M	14.89M	14.33M	14.12M	14.15M	13.88M	13.49M	12.82M	12.30M	11.78M	11.39M	10.56M	10.04M	9.33M	7.48M	8.54M
Goodwill (Quarter)	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.27M	2.27M
Intangibles (Quarter)	0.48M	0.46M	0.44M	0.42M	0.41M	0.39M	0.37M	0.35M	0.34M	0.33M	0.31M	0.29M	0.27M	0.25M	0.23M	0.22M	0.20M	0.18M	0.16M	0.14M
Goodwill & Intangibles (Quarter)	2.71M	2.69M	2.67M	2.65M	2.63M	2.62M	2.60M	2.58M	2.56M	2.56M	2.54M	2.52M	2.50M	2.48M	2.46M	2.45M	2.43M	2.41M	2.43M	2.41M
Other Non-Current Assets (Quarter)	4.01M		3.18M	2.94M	3.11M	4.95M	4.58M	4.61M	4.44M	4.25M	4.14M	4.27M	2.60M	2.77M	2.38M	2.08M	1.71M	1.36M	1.72M	1.48M
Non-Current Assets (Quarter)	61.49M	60.73M	58.80M	55.09M	53.72M	53.95M	51.45M	49.71M	47.99M	45.95M	43.85M	41.71M	37.94M	35.90M	33.48M	30.68M	28.11M	25.38M	22.97M	22.11M
Assets (Quarter)	277.11M	274.36M	272.60M	256.93M	259.57M	248.36M	240.60M	213.44M	192.51M	195.54M	201.62M	198.07M	200.15M	209.20M	247.39M	265.30M	249.03M	241.54M	225.41M	214.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.71M	31.18M	28.74M	24.02M	36.24M	30.70M	24.75M	25.18M	14.71M	18.49M	22.29M	25.30M	19.92M	24.35M	22.81M	22.78M	21.17M	17.72M	15.13M	15.09M
Payables (Quarter)	32.71M	31.18M	28.74M	24.02M	36.24M	30.70M	24.75M	25.18M	14.71M	18.49M	22.29M	25.30M	19.92M	24.35M	22.81M	22.78M	21.17M	17.72M	15.13M	15.09M
Accumulated Expenses (Quarter)	17.61M	17.28M	19.00M	27.57M	25.86M	29.97M	38.01M	27.02M	25.41M	31.16M	32.21M	26.42M	31.33M	33.97M	35.87M	50.06M	31.09M	26.23M	35.69M	27.67M
Current Deferred Revenue (Quarter)	0.78M	0.82M	0.73M	0.75M	0.78M	0.78M	0.81M	1.49M	1.72M	1.86M	2.21M	1.94M	1.68M	1.65M	1.21M	1.11M	0.99M	0.93M
Total Current Liabilities (Quarter)	51.10M	49.27M	48.48M	52.34M	62.87M	61.45M	63.58M	53.69M	41.85M	51.52M	56.71M	53.66M	52.94M	59.98M	59.89M	73.96M	53.26M	44.87M	50.82M	42.75M
Non-Current Liabilities
Capital Leases (Quarter)	37.98M	37.76M	37.53M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)				43.03M	33.72M	39.38M	29.84M	35.65M	33.77M	31.82M	29.87M	27.87M	25.87M	15.36M	21.74M	19.64M	8.74M	6.48M	4.92M	3.08M
Other Non-Current Liabilities (Quarter)	8.24M	7.84M	7.49M	0.06M	0.04M	0.03M	0.82M	0.61M	0.43M	0.22M	0.03M
Total Non-Current Liabilities (Quarter)	89.08M	87.03M	86.00M	87.98M	96.59M	93.24M	93.42M	81.54M	67.67M	75.31M	78.45M	73.30M	70.47M	75.33M	73.09M
Total Liabilities (Quarter)	97.32M	94.88M	93.49M	88.04M	96.64M	93.28M	94.24M	82.16M	68.11M	75.53M	78.48M	73.30M	70.47M	75.33M	73.09M	84.95M	62.00M	51.35M	55.74M	45.83M
Shareholder's Equity
Common Equity (Quarter)	179.79M	179.49M	179.11M	168.89M	162.94M	155.09M	146.36M	131.28M	124.40M	120.01M	123.14M	124.77M	129.68M	133.87M	174.31M	180.36M	187.03M	190.19M	169.67M	169.09M
Shareholder's Equity (Quarter)	179.79M	179.49M	179.11M	168.89M	162.94M	155.09M	146.36M	131.28M	124.40M	120.01M	123.14M	124.77M	129.68M	133.87M	174.31M	180.36M	187.03M	190.19M	169.67M	169.09M
Liabilities and Shareholders Equity (Quarter)	277.11M	274.36M	272.60M	256.93M	259.57M	248.36M	240.60M	213.44M	192.51M	195.54M	201.62M	198.07M	200.15M	209.20M	247.39M	265.30M	249.03M	241.54M	225.41M	214.92M
Treasury Shares (Quarter)	2.61M	0.11M	0.10M	0.14M	4.36M	4.37M	0.45M	1.68M	8.01M	0.74M	7.30M	1.00M	8.05M	7.37M			6.62M	6.34M	0.42M	1.05M
Retained Earnings (Quarter)	-377.50M	-382.63M	-0.04M	-0.12M	-415.45M	-427.24M	-0.03M	-0.01M		-480.21M	-479.07M	-480.47M	-484.55M	-484.38M	-485.19M	-481.94M	-478.07M	-477.31M	-500.88M	-500.92M

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Honest Company Balance Sheet (2019-2026) | HNST

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