Hims & Hers Health, Inc.
HIMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $97 | $47 | $72 |
| Short-Term Investments | $80 | $124 | $133 | $175 |
| Receivables | $6 | $7 | $3 | $4 |
| Inventory | $64 | $22 | $22 | $14 |
| Other Curr. Assets | $25 | $15 | $12 | $5 |
| Total Curr. Assets | $396 | $265 | $217 | $270 |
| Property Plant & Equip (Net) | $93 | $46 | $16 | $5 |
| Goodwill | $113 | $111 | $111 | $111 |
| Intangibles | $43 | $19 | $22 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $62 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $9 |
| Total NC Assets | $312 | $176 | $150 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $708 | $441 | $366 | $421 |
| Liabilities | – | – | – | – |
| Payables | $91 | $43 | $32 | $20 |
| Short-Term Debt | $2 | $1 | $2 | $1 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $75 | $8 | $1 | $3 |
| Other Curr. Liab. | $53 | $34 | $11 | $54 |
| Total Curr. Liab. | $221 | $88 | $48 | $79 |
| LT Debt | $9 | $9 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $3 |
| Total NC Liab. | $9 | $9 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $5 | $5 |
| Total Liabilities | $231 | $97 | $55 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$242 | -$368 | -$345 | -$279 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $719 | $712 | $657 | $614 |
| Total Equity | $477 | $344 | $312 | $335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $708 | $441 | $366 | $421 |
| Net Debt | -$209 | -$87 | -$41 | -$66 |