The Honest Company, Inc.
HNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $72 | $73 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $45 | $43 | $43 |
| Inventory | $94 | $95 | $90 | $85 |
| Other Curr. Assets | $8 | $9 | $29 | $10 |
| Total Curr. Assets | $216 | $221 | $235 | $214 |
| Property Plant & Equip (Net) | $22 | $24 | $26 | $29 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $25 | $28 | $31 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $249 | $265 | $247 |
| Liabilities | – | – | – | – |
| Payables | $18 | $21 | $23 | $23 |
| Short-Term Debt | $0 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $26 | $22 | $41 | $27 |
| Total Curr. Liab. | $45 | $53 | $74 | $60 |
| LT Debt | $6 | $9 | $11 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $9 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18 | $20 | $22 |
| Total Liabilities | $51 | $62 | $85 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$477 | -$478 | -$482 | -$485 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $667 | $665 | $662 | $659 |
| Total Equity | $190 | $187 | $180 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242 | $249 | $265 | $247 |
| Net Debt | -$65 | -$55 | -$53 | -$54 |