Hims & Hers Health, Inc.
HIMS
$39.76
$1.363.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 629.74M | 1.14B | 322.67M | 300.25M | 254.07M |
| Total Receivables | 41.33M | 6.74M | 6.94M | 6.08M | 4.57M |
| Inventory | 105.99M | 141.80M | 76.10M | 64.43M | 49.11M |
| Prepaid Expenses | 33.59M | 41.86M | 29.08M | 16.17M | 12.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.61M | 20.56M | 12.17M | 8.90M | 5.72M |
| Total Current Assets | 845.26M | 1.36B | 446.96M | 395.83M | 326.38M |
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| Total Current Assets | 845.26M | 1.36B | 446.96M | 395.83M | 326.38M |
| Net Property, Plant & Equipment | 406.74M | 277.14M | 217.91M | 92.96M | 63.03M |
| Long-term Investments | 259.24M | 117.75M | 117.75M | 112.73M | 112.73M |
| Goodwill | 259.24M | 117.75M | 117.75M | 112.73M | 112.73M |
| Total Other Intangibles | 194.93M | 40.66M | 43.43M | 43.41M | 44.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.80M | 86.47M | 65.66M | 62.61M | 55.31M |
| Total Assets | 2.23B | 1.88B | 891.71M | 707.54M | 602.26M |
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| Total Accounts Payable | 198.41M | 105.01M | 108.92M | 91.18M | 75.44M |
| Total Accrued Expenses | 71.83M | 48.42M | 45.04M | 53.01M | 39.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42M | 3.14M | 3.74M | 1.89M | 1.79M |
| Total Finance Division Other Current Liabilities | 177.12M | 115.67M | 122.67M | 75.29M | 35.57M |
| Total Other Current Liabilities | 177.12M | 115.67M | 122.67M | 75.29M | 35.57M |
| Total Current Liabilities | 450.79M | 272.23M | 280.36M | 221.37M | 152.65M |
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| Total Current Liabilities | 450.79M | 272.23M | 280.36M | 221.37M | 152.65M |
| Long-Term Debt | 971.02M | 969.47M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.58M | 71.79M | 59.65M | 9.46M | 9.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.94M | 1.40M | 2.44M | -- | -- |
| Total Liabilities | 1.65B | 1.31B | 342.45M | 230.82M | 162.21M |
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| Common Stock & APIC | 714.43M | 712.02M | 742.08M | 719.18M | 707.98M |
| Retained Earnings | -134.37M | -150.15M | -192.65M | -242.14M | -268.16M |
| Treasury Stock & Other | 921.00K | 822.00K | -164.00K | -324.00K | 229.00K |
| Total Common Equity | 580.98M | 562.70M | 549.26M | 476.72M | 440.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 580.98M | 562.70M | 549.26M | 476.72M | 440.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 580.98M | 562.70M | 549.26M | 476.72M | 440.05M |
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