The Honest Company, Inc.
HNST
$5.95
$0.101.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.19% | 0.88% | 25.37% | -0.87% | -1.02% |
| Total Receivables | 11.92% | 0.81% | -21.95% | -4.19% | 5.58% |
| Inventory | -18.83% | -15.62% | -22.75% | -1.24% | 5.29% |
| Prepaid Expenses | -3.50% | 28.55% | -38.28% | -12.22% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -36.84% | -- | -- | -- |
| Total Current Assets | 4.08% | -4.75% | -6.35% | -2.15% | -5.84% |
|
|
|||||
| Total Current Assets | 4.08% | -4.75% | -6.35% | -2.15% | -5.84% |
| Net Property, Plant & Equipment | -10.42% | -3.22% | -12.88% | -9.88% | -8.32% |
| Long-term Investments | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% |
| Total Other Intangibles | -12.41% | -10.49% | -10.50% | -9.05% | -7.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.30% | -13.88% | 26.29% | -20.35% | -18.03% |
| Total Assets | 2.42% | -4.65% | -6.68% | -3.01% | -6.13% |
|
|
|||||
| Total Accounts Payable | 18.19% | -0.31% | -14.58% | -16.31% | -7.07% |
| Total Accrued Expenses | 51.92% | -34.75% | 27.41% | -22.11% | 4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.94% | -3.90% | 1.85% | 1.29% | 1.31% |
| Total Finance Division Other Current Liabilities | -15.47% | 0.40% | 390.16% | -11.31% | -95.07% |
| Total Other Current Liabilities | -15.47% | 0.40% | 390.16% | -11.31% | -95.07% |
| Total Current Liabilities | 19.05% | -15.87% | 13.25% | -15.74% | -27.99% |
|
|
|||||
| Total Current Liabilities | 19.05% | -15.87% | 13.25% | -15.74% | -27.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.33% | -37.49% | -24.10% | -25.86% | -20.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.87% | -17.78% | 8.54% | -17.17% | -27.01% |
|
|
|||||
| Common Stock & APIC | 0.46% | 0.37% | 0.46% | 0.36% | 0.42% |
| Retained Earnings | 2.13% | -0.01% | -4.94% | 0.16% | 0.80% |
| Treasury Stock & Other | -529.40% | -- | -- | -- | -- |
| Total Common Equity | -1.23% | -0.34% | -10.79% | 1.69% | 3.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.23% | -0.34% | -10.79% | 1.69% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | -0.34% | -10.79% | 1.69% | 3.70% |
|
|
|||||