Hims & Hers Health, Inc.
HIMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,584 | $96,663 | $46,772 | $71,784 |
| Short-Term Investments | $79,667 | $124,318 | $132,853 | $175,490 |
| Receivables | $6,080 | $6,748 | $3,231 | $3,577 |
| Inventory | $64,427 | $22,464 | $21,562 | $13,558 |
| Other Curr. Assets | $25,073 | $14,860 | $12,177 | $5,496 |
| Total Curr. Assets | $395,831 | $265,053 | $216,595 | $269,905 |
| Property Plant & Equip (Net) | $92,964 | $45,731 | $16,135 | $5,111 |
| Goodwill | $112,728 | $110,881 | $110,881 | $110,881 |
| Intangibles | $43,410 | $18,574 | $21,841 | $25,890 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $61,603 | $0 | $0 | $0 |
| Other NC Assets | $1,003 | $947 | $889 | $8,798 |
| Total NC Assets | $311,708 | $176,133 | $149,746 | $150,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $707,539 | $441,186 | $366,341 | $420,585 |
| Liabilities | – | – | – | – |
| Payables | $91,180 | $43,070 | $32,363 | $19,640 |
| Short-Term Debt | $1,889 | $1,281 | $1,658 | $1,365 |
| Tax Payable | $0 | $2,009 | $963 | $954 |
| Deferred Revenue | $75,285 | $7,733 | $1,472 | $3,188 |
| Other Curr. Liab. | $53,013 | $34,375 | $11,485 | $54,074 |
| Total Curr. Liab. | $221,367 | $88,468 | $47,941 | $79,221 |
| LT Debt | $9,456 | $8,667 | $3,649 | $4,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22 | $3,010 | $2,628 |
| Total NC Liab. | $9,456 | $8,689 | $6,659 | $6,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,345 | $9,948 | $5,307 | $5,482 |
| Total Liabilities | $230,823 | $97,157 | $54,600 | $85,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $21 | $20 |
| Retained Earnings | -$242,137 | -$368,175 | -$344,629 | -$278,951 |
| AOCI | -$324 | -$124 | -$277 | -$137 |
| Other Equity | $719,155 | $712,307 | $656,626 | $613,687 |
| Total Equity | $476,716 | $344,029 | $311,741 | $334,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $707,539 | $441,186 | $366,341 | $420,585 |
| Net Debt | -$209,239 | -$86,715 | -$41,465 | -$66,302 |