The Honest Company, Inc.
HNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,453 | $72,077 | $72,818 | $75,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,253 | $45,146 | $42,759 | $43,476 |
| Inventory | $93,853 | $95,033 | $90,262 | $85,266 |
| Other Curr. Assets | $7,599 | $8,657 | $28,782 | $9,741 |
| Total Curr. Assets | $216,158 | $220,913 | $234,621 | $213,918 |
| Property Plant & Equip (Net) | $21,612 | $23,981 | $26,157 | $28,633 |
| Goodwill | $2,230 | $2,230 | $2,230 | $2,230 |
| Intangibles | $181 | $199 | $216 | $235 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,358 | $1,705 | $2,080 | $2,377 |
| Total NC Assets | $25,381 | $28,115 | $30,683 | $33,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,539 | $249,028 | $265,304 | $247,393 |
| Liabilities | – | – | – | – |
| Payables | $17,717 | $21,171 | $22,782 | $22,807 |
| Short-Term Debt | $0 | $8,765 | $8,652 | $8,541 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $925 | $995 | $1,110 | $1,213 |
| Other Curr. Liab. | $26,231 | $22,327 | $41,413 | $27,328 |
| Total Curr. Liab. | $44,873 | $53,258 | $73,957 | $59,889 |
| LT Debt | $6,481 | $8,742 | $10,990 | $13,197 |
| 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. | $6,481 | $8,742 | $10,990 | $13,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,507 | $19,642 | $21,738 |
| Total Liabilities | $51,354 | $62,000 | $84,947 | $73,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$477,310 | -$478,068 | -$481,938 | -$485,192 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $667,484 | $665,085 | $662,284 | $659,488 |
| Total Equity | $190,185 | $187,028 | $180,357 | $174,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,539 | $249,028 | $265,304 | $247,393 |
| Net Debt | -$64,972 | -$54,570 | -$53,176 | -$53,697 |