Hims & Hers Health, Inc.
HIMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346 | $1,125 | $274 | $221 |
| Short-Term Investments | $284 | $20 | $49 | $80 |
| Receivables | $41 | $7 | $7 | $6 |
| Inventory | $106 | $142 | $76 | $64 |
| Other Curr. Assets | $68 | $62 | $41 | $25 |
| Total Curr. Assets | $845 | $1,356 | $447 | $396 |
| Property Plant & Equip (Net) | $407 | $277 | $218 | $93 |
| Goodwill | $259 | $118 | $118 | $113 |
| Intangibles | $195 | $41 | $43 | $43 |
| Long-Term Investments | $438 | $0 | $0 | $0 |
| Tax Assets | $85 | $84 | $62 | $62 |
| Other NC Assets | $4 | $2 | $3 | $1 |
| Total NC Assets | $1,388 | $522 | $445 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,233 | $1,878 | $892 | $708 |
| Liabilities | – | – | – | – |
| Payables | $198 | $105 | $109 | $91 |
| Short-Term Debt | $3 | $6 | $4 | $2 |
| Tax Payable | $0 | $5 | $0 | $0 |
| Deferred Revenue | $118 | $98 | $111 | $75 |
| Other Curr. Liab. | $130 | $58 | $57 | $53 |
| Total Curr. Liab. | $451 | $272 | $280 | $221 |
| LT Debt | $1,115 | $1,041 | $60 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $1 | $2 | $0 |
| Total NC Liab. | $1,202 | $1,043 | $62 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $75 | $63 | $11 |
| Total Liabilities | $1,652 | $1,315 | $342 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$134 | -$150 | -$193 | -$242 |
| AOCI | $1 | $1 | -$0 | -$0 |
| Other Equity | $714 | $712 | $742 | $719 |
| Total Equity | $581 | $563 | $549 | $477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,233 | $1,878 | $892 | $708 |
| Net Debt | $772 | -$77 | -$210 | -$209 |