C
Hims & Hers Health, Inc. HIMS
$15.82 -$0.67-4.04% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 577.49M 629.74M 1.14B 322.67M 300.25M
Total Receivables 32.15M 41.33M 6.74M 6.94M 6.08M
Inventory 80.13M 105.99M 141.80M 76.10M 64.43M
Prepaid Expenses 37.89M 33.59M 41.86M 29.08M 16.17M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.98M 34.61M 20.56M 12.17M 8.90M
Total Current Assets 767.64M 845.26M 1.36B 446.96M 395.83M

Total Current Assets 767.64M 845.26M 1.36B 446.96M 395.83M
Net Property, Plant & Equipment 448.98M 406.74M 277.14M 217.91M 92.96M
Long-term Investments 278.33M 259.24M 117.75M 117.75M 112.73M
Goodwill 278.33M 259.24M 117.75M 117.75M 112.73M
Total Other Intangibles 196.12M 194.93M 40.66M 43.43M 43.41M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 112.39M 88.80M 86.47M 65.66M 62.61M
Total Assets 2.15B 2.23B 1.88B 891.71M 707.54M

Total Accounts Payable 143.28M 198.41M 105.01M 108.92M 91.18M
Total Accrued Expenses 68.88M 71.83M 48.42M 45.04M 50.86M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.84M 3.42M 3.14M 3.74M 1.89M
Total Finance Division Other Current Liabilities 187.43M 177.12M 115.67M 122.67M 77.44M
Total Other Current Liabilities 187.43M 177.12M 115.67M 122.67M 77.44M
Total Current Liabilities 404.43M 450.79M 272.23M 280.36M 221.37M

Total Current Liabilities 404.43M 450.79M 272.23M 280.36M 221.37M
Long-Term Debt 972.58M 971.02M 969.47M -- --
Short-term Debt -- -- -- -- --
Capital Leases 143.17M 143.58M 71.79M 59.65M 9.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 93.60M 86.94M 1.40M 2.44M --
Total Liabilities 1.61B 1.65B 1.31B 342.45M 230.82M

Common Stock & APIC 652.41M 714.43M 712.02M 742.08M 719.18M
Retained Earnings -113.77M -134.37M -150.15M -192.65M -242.14M
Treasury Stock & Other 2.29M 921.00K 822.00K -164.00K -324.00K
Total Common Equity 540.93M 580.98M 562.70M 549.26M 476.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 540.93M 580.98M 562.70M 549.26M 476.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 540.93M 580.98M 562.70M 549.26M 476.72M