The Honest Company, Inc. HNST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.95M | 105.90M | 90.37M | 89.58M | 71.45M |
| Total Receivables | 44.93M | 38.09M | 34.04M | 33.76M | 43.25M |
| Inventory | 52.50M | 49.66M | 61.18M | 72.50M | 93.85M |
| Prepaid Expenses | 5.56M | 5.82M | 6.03M | 4.69M | 7.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.20M | 1.20M | 1.90M | -- |
| Total Current Assets | 205.95M | 200.67M | 192.81M | 202.43M | 216.16M |
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| Total Current Assets | 205.95M | 200.67M | 192.81M | 202.43M | 216.16M |
| Net Property, Plant & Equipment | 14.20M | 16.32M | 18.22M | 18.83M | 21.61M |
| Long-term Investments | 2.27M | 2.27M | 2.27M | 2.27M | 2.23M |
| Goodwill | 2.27M | 2.27M | 2.27M | 2.27M | 2.23M |
| Total Other Intangibles | 110.00K | 127.00K | 145.00K | 162.00K | 181.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.16M | 734.00K | 1.48M | 1.72M | 1.36M |
| Total Assets | 312.68M | 220.12M | 214.92M | 225.41M | 241.54M |
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| Total Accounts Payable | 16.33M | 17.83M | 15.09M | 15.13M | 17.72M |
| Total Accrued Expenses | 23.55M | 21.92M | 14.43M | 22.11M | 17.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90M | 7.30M | 8.69M | 9.04M | 8.88M |
| Total Finance Division Other Current Liabilities | 2.56M | 3.85M | 4.55M | 4.53M | 925.00K |
| Total Other Current Liabilities | 2.56M | 3.85M | 4.55M | 4.53M | 925.00K |
| Total Current Liabilities | 48.34M | 50.90M | 42.75M | 50.82M | 44.87M |
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| Total Current Liabilities | 48.34M | 50.90M | 42.75M | 50.82M | 44.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33M | 2.20M | 3.08M | 4.92M | 6.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.67M | 53.10M | 45.83M | 55.74M | 51.35M |
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| Common Stock & APIC | 687.17M | 676.14M | 673.01M | 670.55M | 667.50M |
| Retained Earnings | -398.91M | -490.23M | -500.92M | -500.88M | -477.31M |
| Treasury Stock & Other | -25.24M | -18.88M | -3.00M | -- | -- |
| Total Common Equity | 263.02M | 167.02M | 169.09M | 169.67M | 190.19M |
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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 | 263.02M | 167.02M | 169.09M | 169.67M | 190.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.02M | 167.02M | 169.09M | 169.67M | 190.19M |
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