Honest Company reported total assets of $220.12M and total liabilities of $53.10M for the quarter ended Jun 2026, down 11.6% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 & EquivalentsCash & Equiv. | 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 | 105.90M | ||||||
| Short-term InvestmentsInvestments (Current) | 62.68M | 42.39M | 33.38M | 26.51M | 16.74M | 5.65M | 2.72M | |||||||||||||||||||
| Cash & Current Investments | 90.34M | 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 | 105.90M | ||||||
| Receivables - NetNet Receivables | 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 | 38.09M | ||||||
| Receivables - OtherOther Receivables | 20.00M | 1.20M | 1.20M | 1.20M | ||||||||||||||||||||||
| Receivables | 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 | 62.76M | 45.15M | 43.25M | 34.96M | 35.23M | 39.29M | ||||||
| Inventory | 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 | 49.66M | ||||||
| Prepaid Assets | 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 | 7.02M | ||||||
| Current Assets | 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 | 200.67M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 8.25M | ||||||
| Goodwill | 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 | 2.27M | ||||||
| Intangibles | 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 | 0.13M | ||||||
| Goodwill & Intangibles | 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 | 2.40M | ||||||
| Other Non-Current Assets | 4.15M | 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 | 0.73M | ||||||
| Non-Current Assets | 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 | 19.45M | ||||||
| Assets | 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 | 220.12M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 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 | 17.83M | ||||||
| Payables | 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 | 17.83M | ||||||
| Accumulated Expenses | 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 | 33.07M | ||||||
| Current Deferred Revenue | 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 | 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 | 50.90M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 37.76M | 37.53M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Operating Leases | 43.36M | 41.35M | 39.46M | 37.60M | 35.71M | 33.77M | 31.82M | 29.87M | 27.87M | 25.87M | 23.79M | 21.74M | 19.64M | 17.51M | 15.36M | 4.92M | 11.76M | 9.51M | ||||||||
| Other Non-Current Liabilities | 7.84M | 7.49M | 0.06M | 0.04M | 0.03M | 0.82M | 0.61M | 0.43M | 0.22M | 0.03M | ||||||||||||||||
| Total Non-Current Liabilities | 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 | 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 | 53.10M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Common Equity | 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 | 167.02M | ||||||
| Liabilities and Shareholders Equity | 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 | 220.12M | ||||||
| Treasury Shares | 1.05M | 5.58M | ||||||||||||||||||||||||
| Retained Earnings | 562.11M | 570.79M | 574.43M | 578.50M | 582.40M | 586.21M | 589.99M | 596.50M | 600.21M | 602.20M | 605.23M | 614.22M | 618.24M | 659.49M | 662.28M | 665.09M | 667.48M | 670.54M | 673.00M | 676.12M |