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 | -2.78% | 17.19% | 0.88% | 25.37% | -0.87% |
| Total Receivables | 17.95% | 11.92% | 0.81% | -21.95% | -4.19% |
| Inventory | 5.72% | -18.83% | -15.62% | -22.75% | -1.24% |
| Prepaid Expenses | -4.37% | -3.50% | 28.55% | -38.28% | -12.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -36.84% | -- | -- |
| Total Current Assets | 2.63% | 4.08% | -4.75% | -6.35% | -2.15% |
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| Total Current Assets | 2.63% | 4.08% | -4.75% | -6.35% | -2.15% |
| Net Property, Plant & Equipment | -13.03% | -10.42% | -3.22% | -12.88% | -9.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% |
| Total Other Intangibles | -13.39% | -12.41% | -10.49% | -10.50% | -9.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12,183.24% | -50.30% | -13.88% | 26.29% | -20.35% |
| Total Assets | 42.05% | 2.42% | -4.65% | -6.68% | -3.01% |
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| Total Accounts Payable | -8.41% | 18.19% | -0.31% | -14.58% | -16.31% |
| Total Accrued Expenses | 7.45% | 51.92% | -34.75% | 27.41% | -22.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.24% | -15.94% | -3.90% | 1.85% | 1.29% |
| Total Finance Division Other Current Liabilities | -33.39% | -15.47% | 0.40% | 390.16% | -11.31% |
| Total Other Current Liabilities | -33.39% | -15.47% | 0.40% | 390.16% | -11.31% |
| Total Current Liabilities | -5.03% | 19.05% | -15.87% | 13.25% | -15.74% |
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| Total Current Liabilities | -5.03% | 19.05% | -15.87% | 13.25% | -15.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.88% | -28.33% | -37.49% | -24.10% | -25.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.47% | 15.87% | -17.78% | 8.54% | -17.17% |
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| Common Stock & APIC | 1.63% | 0.46% | 0.37% | 0.46% | 0.36% |
| Retained Earnings | 18.63% | 2.13% | -0.01% | -4.94% | 0.16% |
| Treasury Stock & Other | -33.67% | -529.40% | -- | -- | -- |
| Total Common Equity | 57.48% | -1.23% | -0.34% | -10.79% | 1.69% |
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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 | 57.48% | -1.23% | -0.34% | -10.79% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.48% | -1.23% | -0.34% | -10.79% | 1.69% |
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