Hims & Hers Health, Inc.
HIMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345,778 | $1,124,582 | $273,736 | $220,584 |
| Short-Term Investments | $283,966 | $20,033 | $48,935 | $79,667 |
| Receivables | $41,331 | $6,735 | $6,944 | $6,080 |
| Inventory | $105,989 | $141,800 | $76,096 | $64,427 |
| Other Curr. Assets | $68,196 | $62,416 | $41,253 | $25,073 |
| Total Curr. Assets | $845,260 | $1,355,566 | $446,964 | $395,831 |
| Property Plant & Equip (Net) | $406,735 | $277,141 | $217,905 | $92,964 |
| Goodwill | $259,236 | $117,753 | $117,753 | $112,728 |
| Intangibles | $194,931 | $40,657 | $43,431 | $43,410 |
| Long-Term Investments | $438,340 | $0 | $0 | $0 |
| Tax Assets | $84,925 | $84,229 | $62,493 | $61,603 |
| Other NC Assets | $3,877 | $2,236 | $3,165 | $1,003 |
| Total NC Assets | $1,388,044 | $522,016 | $444,747 | $311,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,233,304 | $1,877,582 | $891,711 | $707,539 |
| Liabilities | – | – | – | – |
| Payables | $198,413 | $105,009 | $108,919 | $91,180 |
| Short-Term Debt | $3,422 | $6,270 | $3,736 | $1,889 |
| Tax Payable | $0 | $4,945 | $0 | $0 |
| Deferred Revenue | $118,458 | $98,417 | $110,765 | $75,285 |
| Other Curr. Liab. | $130,492 | $57,591 | $56,942 | $53,013 |
| Total Curr. Liab. | $450,785 | $272,232 | $280,362 | $221,367 |
| LT Debt | $1,114,601 | $1,041,253 | $59,648 | $9,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,208 | $0 | $0 | $0 |
| Other NC Liab. | $55,728 | $1,401 | $2,440 | $0 |
| Total NC Liab. | $1,201,537 | $1,042,654 | $62,088 | $9,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143,578 | $74,921 | $63,384 | $11,345 |
| Total Liabilities | $1,652,322 | $1,314,886 | $342,450 | $230,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $22 | $22 |
| Retained Earnings | -$134,373 | -$150,147 | -$192,652 | -$242,137 |
| AOCI | $921 | $822 | -$164 | -$324 |
| Other Equity | $714,411 | $711,998 | $742,055 | $719,155 |
| Total Equity | $580,982 | $562,696 | $549,261 | $476,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,233,304 | $1,877,582 | $891,711 | $707,539 |
| Net Debt | $772,245 | -$77,059 | -$210,352 | -$209,239 |