The Honest Company, Inc.
HNST
$3.74
-$0.78-17.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.08M | 72.82M | 75.44M | 53.44M | 36.59M |
| Total Receivables | 45.15M | 42.76M | 43.48M | 36.18M | 43.34M |
| Inventory | 95.03M | 90.26M | 85.27M | 74.72M | 73.67M |
| Prepaid Expenses | 8.66M | 8.78M | 9.14M | 8.97M | 8.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.00M | 600.00K | -- | -- |
| Total Current Assets | 220.91M | 234.62M | 213.92M | 173.30M | 162.22M |
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| Total Current Assets | 220.91M | 234.62M | 213.92M | 173.30M | 162.22M |
| Net Property, Plant & Equipment | 23.98M | 26.16M | 28.63M | 30.65M | 32.83M |
| 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 | 199.00K | 216.00K | 235.00K | 253.00K | 272.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 2.08M | 2.38M | 2.77M | 2.60M |
| Total Assets | 249.03M | 265.30M | 247.39M | 209.20M | 200.15M |
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| Total Accounts Payable | 21.17M | 22.78M | 22.81M | 24.35M | 19.92M |
| Total Accrued Expenses | 22.28M | 21.37M | 27.23M | 25.10M | 22.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.77M | 8.65M | 8.54M | 8.43M | 8.34M |
| Total Finance Division Other Current Liabilities | 1.04M | 21.16M | 1.32M | 2.09M | 2.33M |
| Total Other Current Liabilities | 1.04M | 21.16M | 1.32M | 2.09M | 2.33M |
| Total Current Liabilities | 53.26M | 73.96M | 59.89M | 59.98M | 52.94M |
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| Total Current Liabilities | 53.26M | 73.96M | 59.89M | 59.98M | 52.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.74M | 10.99M | 13.20M | 15.36M | 17.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.00M | 84.95M | 73.09M | 75.34M | 70.47M |
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| Common Stock & APIC | 665.10M | 662.30M | 659.50M | 618.25M | 614.23M |
| Retained Earnings | -478.07M | -481.94M | -485.19M | -484.38M | -484.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.03M | 180.36M | 174.31M | 133.87M | 129.68M |
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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 | 187.03M | 180.36M | 174.31M | 133.87M | 129.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.03M | 180.36M | 174.31M | 133.87M | 129.68M |
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