The Honest Company, Inc.
HNST
$2.69
$0.062.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.45M | 72.08M | 72.82M | 75.44M | 53.44M |
| Total Receivables | 43.25M | 45.15M | 42.76M | 43.48M | 36.18M |
| Inventory | 93.85M | 95.03M | 90.26M | 85.27M | 74.72M |
| Prepaid Expenses | 7.60M | 8.66M | 8.78M | 9.14M | 8.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 20.00M | 600.00K | -- |
| Total Current Assets | 216.16M | 220.91M | 234.62M | 213.92M | 173.30M |
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| Total Current Assets | 216.16M | 220.91M | 234.62M | 213.92M | 173.30M |
| Net Property, Plant & Equipment | 21.61M | 23.98M | 26.16M | 28.63M | 30.65M |
| Long-term Investments | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Goodwill | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Total Other Intangibles | 181.00K | 199.00K | 216.00K | 235.00K | 253.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.71M | 2.08M | 2.38M | 2.77M |
| Total Assets | 241.54M | 249.03M | 265.30M | 247.39M | 209.20M |
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| Total Accounts Payable | 17.72M | 21.17M | 22.78M | 22.81M | 24.35M |
| Total Accrued Expenses | 14.46M | 22.28M | 21.37M | 27.23M | 25.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.77M | 8.65M | 8.54M | 8.43M |
| Total Finance Division Other Current Liabilities | 12.70M | 1.04M | 21.16M | 1.32M | 2.09M |
| Total Other Current Liabilities | 12.70M | 1.04M | 21.16M | 1.32M | 2.09M |
| Total Current Liabilities | 44.87M | 53.26M | 73.96M | 59.89M | 59.98M |
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| Total Current Liabilities | 44.87M | 53.26M | 73.96M | 59.89M | 59.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.48M | 8.74M | 10.99M | 13.20M | 15.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.35M | 62.00M | 84.95M | 73.09M | 75.34M |
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| Common Stock & APIC | 667.50M | 665.10M | 662.30M | 659.50M | 618.25M |
| Retained Earnings | -477.31M | -478.07M | -481.94M | -485.19M | -484.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 190.19M | 187.03M | 180.36M | 174.31M | 133.87M |
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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 | 190.19M | 187.03M | 180.36M | 174.31M | 133.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.19M | 187.03M | 180.36M | 174.31M | 133.87M |
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