The Honest Company, Inc.
HNST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $33 | $10 | $51 |
| Short-Term Investments | $0 | $0 | $6 | $42 |
| Receivables | $43 | $43 | $42 | $32 |
| Inventory | $85 | $73 | $116 | $76 |
| Other Curr. Assets | $10 | $8 | $16 | $13 |
| Total Curr. Assets | $214 | $158 | $189 | $214 |
| Property Plant & Equip (Net) | $29 | $37 | $44 | $53 |
| 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 | $2 | $4 | $5 | $3 |
| Total NC Assets | $33 | $44 | $51 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $202 | $241 | $273 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $25 | $29 |
| Short-Term Debt | $9 | $8 | $8 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $1 | $1 |
| Other Curr. Liab. | $27 | $24 | $30 | $19 |
| Total Curr. Liab. | $60 | $57 | $64 | $48 |
| LT Debt | $13 | $22 | $30 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $7 |
| Total NC Liab. | $13 | $22 | $31 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $30 | $38 | $38 |
| Total Liabilities | $73 | $78 | $94 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$485 | -$479 | -$440 | -$392 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $659 | $602 | $586 | $571 |
| Total Equity | $174 | $123 | $146 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $202 | $241 | $273 |
| Net Debt | -$54 | -$3 | $28 | -$13 |