Honest Company HNST Balance Sheet (2020-2026)

NASDAQ HNST
$5.02 +0.27 (+5.68%)
At close: Aug 19, 2026 · 4:00 PM UTC
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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 & Equivalents (Quarter)
27.67M50.79M44.74M40.35M24.09M9.52M9.22M17.84M23.10M32.83M33.59M36.59M53.44M75.44M72.82M72.08M71.45M89.58M90.37M105.90M
Short-term Investments (Quarter)
62.68M42.39M33.38M26.51M16.74M5.65M2.72M
Cash & Current Investments (Quarter)
90.34M93.18M78.12M66.85M40.83M15.17M11.94M17.84M23.10M32.83M33.59M36.59M53.44M75.44M72.82M72.08M71.45M89.58M90.37M105.90M
Receivables - Net (Quarter)
31.65M31.78M29.94M37.07M38.87M42.33M45.23M35.87M38.20M43.08M40.51M43.34M36.18M43.48M42.76M45.15M43.25M33.76M34.03M38.09M
Receivables - Other (Quarter)
20.00M1.20M1.20M1.20M
Receivables (Quarter)
31.65M31.78M29.94M37.07M38.87M42.33M45.23M35.87M38.20M43.08M40.51M43.34M36.18M43.48M62.76M45.15M43.25M34.96M35.23M39.29M
Inventory (Quarter)
77.86M75.67M83.42M88.35M100.28M115.66M98.47M82.10M79.51M73.49M74.50M73.67M74.72M85.27M90.26M95.03M93.85M72.50M61.18M49.66M
Prepaid Assets (Quarter)
13.78M13.16M10.35M13.58M14.44M15.98M8.09M8.69M8.77M8.37M7.77M8.61M8.96M9.74M28.78M8.66M7.60M6.59M7.23M7.02M
Current Assets (Quarter)
213.63M213.80M201.84M205.86M194.41M189.15M163.73M144.51M149.58M157.77M156.36M162.22M173.30M213.92M234.62M220.91M216.16M202.43M192.81M200.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
53.89M52.95M14.97M14.96M14.89M14.33M14.12M14.15M13.88M13.49M12.82M12.30M11.78M11.39M10.56M10.04M9.33M7.48M8.54M8.25M
Goodwill (Quarter)
2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.27M2.27M2.27M
Intangibles (Quarter)
0.46M0.44M0.42M0.41M0.39M0.37M0.35M0.34M0.33M0.31M0.29M0.27M0.25M0.23M0.22M0.20M0.18M0.16M0.14M0.13M
Goodwill & Intangibles (Quarter)
2.69M2.67M2.65M2.63M2.62M2.60M2.58M2.56M2.56M2.54M2.52M2.50M2.48M2.46M2.45M2.43M2.41M2.43M2.41M2.40M
Other Non-Current Assets (Quarter)
3.18M2.94M3.11M4.95M4.58M4.61M4.44M4.25M4.14M4.27M2.60M2.77M2.38M2.08M1.71M1.36M1.72M1.48M0.73M
Non-Current Assets (Quarter)
60.73M58.80M55.09M53.72M53.95M51.45M49.71M47.99M45.95M43.85M41.71M37.94M35.90M33.48M30.68M28.11M25.38M22.97M22.11M19.45M
Assets (Quarter)
274.36M272.60M256.93M259.57M248.36M240.60M213.44M192.51M195.54M201.62M198.07M200.15M209.20M247.39M265.30M249.03M241.54M225.41M214.92M220.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.18M28.74M24.02M36.24M30.70M24.75M25.18M14.71M18.49M22.29M25.30M19.92M24.35M22.81M22.78M21.17M17.72M15.13M15.09M17.83M
Payables (Quarter)
31.18M28.74M24.02M36.24M30.70M24.75M25.18M14.71M18.49M22.29M25.30M19.92M24.35M22.81M22.78M21.17M17.72M15.13M15.09M17.83M
Accumulated Expenses (Quarter)
17.28M19.00M27.57M25.86M29.97M38.01M27.02M25.41M31.16M32.21M26.42M31.33M33.97M35.87M50.06M31.09M26.23M35.69M27.67M33.07M
Current Deferred Revenue (Quarter)
0.82M0.73M0.75M0.78M0.78M0.81M1.49M1.72M1.86M2.21M1.94M1.68M1.65M1.21M1.11M0.99M0.93M
Total Current Liabilities (Quarter)
49.27M48.48M52.34M62.87M61.45M63.58M53.69M41.85M51.52M56.71M53.66M52.94M59.98M59.89M73.96M53.26M44.87M50.82M42.75M50.90M
Non-Current Liabilities
Capital Leases (Quarter)
37.76M37.53M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
43.03M33.72M39.46M29.84M27.86M25.83M23.79M21.74M19.64M25.87M15.36M13.20M19.64M17.51M15.36M4.92M11.76M9.51M
Other Non-Current Liabilities (Quarter)
7.84M7.49M0.06M0.04M0.03M0.82M0.61M0.43M0.22M0.03M
Total Non-Current Liabilities (Quarter)
87.03M86.00M87.98M96.59M93.24M93.42M81.54M67.67M75.31M78.45M73.30M70.47M75.33M73.09M
Total Liabilities (Quarter)
94.88M93.49M88.04M96.64M93.28M94.24M82.16M68.11M75.53M78.48M73.30M70.47M75.33M73.09M84.95M62.00M51.35M55.74M45.83M53.10M
Shareholder's Equity
Common Equity (Quarter)
179.49M179.11M168.89M162.94M155.09M146.36M131.28M124.40M120.01M123.14M124.77M129.68M133.87M174.31M180.36M187.03M190.19M169.67M169.09M167.02M
Liabilities and Shareholders Equity (Quarter)
274.36M272.60M256.93M259.57M248.36M240.60M213.44M192.51M195.54M201.62M198.07M200.15M209.20M247.39M265.30M249.03M241.54M225.41M214.92M220.12M
Treasury Shares (Quarter)
0.10M0.47M0.46M4.17M8.01M0.74M7.30M10.72M0.87M7.37M0.25M0.24M8.98M7.93M
Retained Earnings (Quarter)
-0.00M-0.04M-0.12M-0.12M582.40M-439.83M-458.70M596.50M600.21M602.20M605.23M-484.55M618.24M-485.19M-481.94M-478.07M667.48M670.54M673.00M676.12M