The Honest Company, Inc.
HNST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,435 | $32,827 | $9,517 | $50,791 |
| Short-Term Investments | $0 | $0 | $5,650 | $42,388 |
| Receivables | $43,476 | $43,084 | $42,334 | $31,784 |
| Inventory | $85,266 | $73,490 | $115,664 | $75,668 |
| Other Curr. Assets | $9,741 | $8,371 | $15,982 | $13,165 |
| Total Curr. Assets | $213,918 | $157,772 | $189,147 | $213,796 |
| Property Plant & Equip (Net) | $28,633 | $37,169 | $44,274 | $52,952 |
| Goodwill | $2,230 | $2,230 | $2,230 | $2,230 |
| Intangibles | $235 | $309 | $370 | $440 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,377 | $4,141 | $4,578 | $3,179 |
| Total NC Assets | $33,475 | $43,849 | $51,452 | $58,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,393 | $201,621 | $240,599 | $272,597 |
| Liabilities | – | – | – | – |
| Payables | $22,807 | $22,289 | $24,755 | $28,743 |
| Short-Term Debt | $8,541 | $8,105 | $7,688 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,213 | $2,212 | $815 | $731 |
| Other Curr. Liab. | $27,328 | $24,104 | $30,322 | $19,003 |
| Total Curr. Liab. | $59,889 | $56,710 | $63,580 | $48,477 |
| LT Debt | $13,197 | $21,738 | $29,842 | $37,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $34 | $817 | $7,487 |
| Total NC Liab. | $13,197 | $21,772 | $30,659 | $45,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,738 | $29,843 | $37,530 | $37,527 |
| Total Liabilities | $73,086 | $78,482 | $94,239 | $93,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $9 | $9 | $9 |
| Retained Earnings | -$485,192 | -$479,068 | -$439,830 | -$391,656 |
| AOCI | $0 | $0 | -$32 | -$41 |
| Other Equity | $659,488 | $602,198 | $586,213 | $570,794 |
| Total Equity | $174,307 | $123,139 | $146,360 | $179,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247,393 | $201,621 | $240,599 | $272,597 |
| Net Debt | -$53,697 | -$2,984 | $28,013 | -$13,264 |