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 | -1.02% | -3.47% | 41.16% | 46.04% | 8.96% |
| Total Receivables | 5.58% | -1.65% | 20.18% | -16.53% | 7.00% |
| Inventory | 5.29% | 5.86% | 14.11% | 1.42% | -1.11% |
| Prepaid Expenses | -1.42% | -3.93% | 1.96% | 4.11% | 10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3,233.33% | -- | -- | -- |
| Total Current Assets | -5.84% | 9.68% | 23.44% | 6.83% | 3.74% |
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| Total Current Assets | -5.84% | 9.68% | 23.44% | 6.83% | 3.74% |
| Net Property, Plant & Equipment | -8.32% | -8.65% | -6.58% | -6.65% | -5.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.87% | -8.09% | -7.11% | -6.99% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.03% | -12.49% | -14.16% | 6.42% | -39.09% |
| Total Assets | -6.13% | 7.24% | 18.25% | 4.52% | 1.05% |
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| Total Accounts Payable | -7.07% | -0.11% | -6.35% | 22.24% | -21.27% |
| Total Accrued Expenses | 4.28% | -21.53% | 8.46% | 12.30% | 26.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 1.30% | 1.30% | 1.15% | 1.34% |
| Total Finance Division Other Current Liabilities | -95.07% | 1,508.97% | -37.05% | -10.23% | -4.28% |
| Total Other Current Liabilities | -95.07% | 1,508.97% | -37.05% | -10.23% | -4.28% |
| Total Current Liabilities | -27.99% | 23.49% | -0.14% | 13.30% | -1.35% |
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| Total Current Liabilities | -27.99% | 23.49% | -0.14% | 13.30% | -1.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.45% | -16.72% | -14.08% | -12.41% | -10.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.01% | 16.23% | -2.99% | 6.90% | -3.86% |
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| Common Stock & APIC | 0.42% | 0.42% | 6.67% | 0.65% | 1.49% |
| Retained Earnings | 0.80% | 0.67% | -0.17% | 0.03% | -0.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.70% | 3.47% | 30.21% | 3.23% | 3.94% |
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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 | 3.70% | 3.47% | 30.21% | 3.23% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 3.47% | 30.21% | 3.23% | 3.94% |
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