Hims & Hers Health, Inc. (HIMS)

Hims & Hers Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,125	220.58	96.66	46.77	71.78	27.34
Short-Term Investments	20.03	79.67	124.32	132.85	175.49	72.86
Cash & Short-Term Investments	1,145	300.25	220.98	179.63	247.27	100.21
Cash Growth	403.59%	35.87%	23.02%	-27.36%	146.76%	66.00%
Receivables	6.74	6.08	6.75	3.23	3.58	0.75
Inventory	141.8	64.43	22.46	21.56	13.56	3.54
Prepaid Expenses	41.86	16.17	10.67	10.39	4.61	2.69
Other Current Assets	20.56	8.9	4.2	1.79	0.89	5.89
Total Current Assets	1,356	395.83	265.05	216.6	269.91	113.08
Property, Plant & Equipment	277.14	92.96	45.73	16.14	7.31	1.7
Goodwill	117.75	112.73	110.88	110.88	110.88	-
Other Intangible Assets	40.66	43.41	18.57	21.84	31.59	2.86
Long-Term Deferred Tax Assets	84.23	61.6	-	-	-	-
Other Long-Term Assets	2.24	1	0.95	0.89	0.9	1.05
Total Assets	1,878	707.54	441.19	366.34	420.59	118.7
Accounts Payable	105.01	91.18	43.07	32.36	19.64	8.07
Accrued Expenses	60.73	53.01	28.97	11.49	11.24	3.67
Current Portion of Leases	3.14	1.89	1.28	1.66	1.37	-
Current Income Taxes Payable	4.95	-	-	0.96	0.95	0.65
Current Unearned Revenue	98.42	75.29	7.73	1.47	3.19	1.27
Other Current Liabilities	-	-	7.41	-	42.83	1.57
Total Current Liabilities	272.23	221.37	88.47	47.94	79.22	15.23
Long-Term Debt	969.47	-	-	-	-	-
Long-Term Leases	71.79	9.46	8.67	3.65	4.12	-
Other Long-Term Liabilities	1.4	-	0.02	3.01	2.63	0.38
Total Liabilities	1,315	230.82	97.16	54.6	85.97	15.61
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	712	719.16	712.31	656.63	613.69	24.42
Retained Earnings	-150.15	-242.14	-368.18	-344.63	-278.95	-171.29
Comprehensive Income & Other	0.82	-0.32	-0.12	-0.28	-0.14	-0.01
Total Common Equity	562.7	476.72	344.03	311.74	334.62	-146.87
Shareholders' Equity	562.7	476.72	344.03	311.74	334.62	103.09
Total Liabilities & Equity	1,878	707.54	441.19	366.34	420.59	118.7
Total Debt	1,044	11.35	9.95	5.31	5.48	-
Net Cash (Debt)	100.23	288.91	211.03	174.32	241.79	100.21
Net Cash Growth	-53.56%	36.90%	21.06%	-27.91%	141.29%	70.27%
Net Cash Per Share	0.41	1.22	1.01	0.85	1.29	2.83
Filing Date Shares Outstanding	226.02	222.17	214.25	208.46	205.07	189.86
Total Common Shares Outstanding	225.76	220.84	213.48	208.43	204.79	116.93
Working Capital	1,083	174.46	176.59	168.65	190.68	97.86
Book Value Per Share	2.49	2.16	1.61	1.50	1.63	-1.26
Tangible Book Value	404.29	320.58	214.57	179.02	192.15	-149.73
Tangible Book Value Per Share	1.79	1.45	1.01	0.86	0.94	-1.28
Machinery	75.71	27.79	8.25	3.6	-	-
Leasehold Improvements	11.9	10.93	2.26	0.16	-	-

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q