The Honest Company, Inc. (HNST)

The Honest Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.45	75.44	32.83	9.52	50.79	29.26
Short-Term Investments	-	-	-	5.65	42.39	34.43
Cash & Short-Term Investments	71.45	75.44	32.83	15.17	93.18	63.68
Cash Growth	33.70%	129.80%	116.44%	-83.72%	46.31%	-25.10%
Receivables	43.25	43.48	43.08	42.33	31.78	22.8
Inventory	93.85	85.27	73.49	115.66	75.67	76.67
Prepaid Expenses	7.6	9.14	7.97	14.38	12.17	7.26
Restricted Cash	-	-	-	-	-	1.75
Other Current Assets	-	0.6	0.4	1.6	1	1.4
Total Current Assets	216.16	213.92	157.77	189.15	213.8	173.56
Property, Plant & Equipment	21.61	28.63	37.17	44.27	52.95	56.7
Goodwill	2.23	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0.18	0.24	0.31	0.37	0.44	0.51
Long-Term Deferred Charges	-	-	-	-	0.1	0.2
Other Long-Term Assets	1.36	2.38	4.14	4.58	3.08	7.53
Total Assets	241.54	247.39	201.62	240.6	272.6	240.73
Accounts Payable	17.72	22.81	22.29	24.76	28.74	31.13
Accrued Expenses	14.46	27.23	23.46	29.95	17.55	19.64
Current Portion of Leases	-	8.54	8.13	7.74	-	-
Current Unearned Revenue	0.93	1.21	2.21	0.82	0.73	0.72
Other Current Liabilities	11.77	0.1	0.63	0.32	1.46	2.59
Total Current Liabilities	44.87	59.89	56.71	63.58	48.48	54.07
Long-Term Leases	6.48	13.2	21.74	29.86	37.53	38.43
Other Long-Term Liabilities	-	-	0.03	0.8	7.49	8.66
Total Liabilities	51.35	73.09	78.48	94.24	93.49	101.15
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	667.48	659.49	602.2	586.21	570.79	116.06
Retained Earnings	-477.31	-485.19	-479.07	-439.83	-391.66	-352.98
Comprehensive Income & Other	-	-	-	-0.03	-0.04	0.09
Total Common Equity	190.19	174.31	123.14	146.36	179.11	-236.83
Shareholders' Equity	190.19	174.31	123.14	146.36	179.11	139.58
Total Liabilities & Equity	241.54	247.39	201.62	240.6	272.6	240.73
Total Debt	6.48	21.74	29.87	37.6	37.53	38.43
Net Cash (Debt)	64.97	53.7	2.96	-22.44	55.65	25.26
Net Cash Growth	119.13%	1713.48%	-	-	120.33%	-44.86%
Net Cash Per Share	0.58	0.54	0.03	-0.24	0.78	0.74
Filing Date Shares Outstanding	111.79	108.91	95.89	93.35	91.56	34.09
Total Common Shares Outstanding	112.12	109.16	95.87	92.9	91.51	34.09
Working Capital	171.29	154.03	101.06	125.57	165.32	119.49
Book Value Per Share	1.70	1.60	1.28	1.58	1.96	-6.95
Tangible Book Value	187.77	171.84	120.6	143.76	176.44	-239.57
Tangible Book Value Per Share	1.67	1.57	1.26	1.55	1.93	-7.03
Buildings	-	-	-	-	42.15	42.15
Machinery	-	18.33	19.89	18.33	17.83	17.59
Leasehold Improvements	-	15.76	15.83	15.84	15.84	15.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q