The Honest Company, Inc.
HNST
$4.97
$0.081.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.16% | 46.04% | 8.96% | 2.31% | 42.09% |
| Total Receivables | 20.18% | -16.53% | 7.00% | -5.98% | 12.78% |
| Inventory | 14.11% | 1.42% | -1.11% | 1.38% | -7.57% |
| Prepaid Expenses | 1.96% | 4.11% | 10.82% | -2.52% | -9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.44% | 6.83% | 3.74% | -0.89% | 5.47% |
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| Total Current Assets | 23.44% | 6.83% | 3.74% | -0.89% | 5.47% |
| Net Property, Plant & Equipment | -6.58% | -6.65% | -5.96% | -6.07% | -5.06% |
| 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 | -7.11% | -6.99% | -6.53% | -5.83% | -5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.16% | 6.42% | -39.09% | 3.16% | -2.54% |
| Total Assets | 18.25% | 4.52% | 1.05% | -1.76% | 3.11% |
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| Total Accounts Payable | -6.35% | 22.24% | -21.27% | 13.53% | 20.54% |
| Total Accrued Expenses | 8.46% | 12.30% | 26.27% | -24.53% | 4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 1.15% | 1.34% | 1.19% | 1.21% |
| Total Finance Division Other Current Liabilities | -37.05% | -10.23% | -4.28% | -14.31% | 12.67% |
| Total Other Current Liabilities | -37.05% | -10.23% | -4.28% | -14.31% | 12.67% |
| Total Current Liabilities | -0.14% | 13.30% | -1.35% | -5.37% | 10.08% |
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| Total Current Liabilities | -0.14% | 13.30% | -1.35% | -5.37% | 10.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.08% | -12.41% | -10.72% | -9.64% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -84.47% |
| Total Liabilities | -2.99% | 6.90% | -3.86% | -6.60% | 3.91% |
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| Common Stock & APIC | 6.67% | 0.65% | 1.49% | 0.50% | 0.33% |
| Retained Earnings | -0.17% | 0.03% | -0.85% | -0.29% | 0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.21% | 3.23% | 3.94% | 1.32% | 2.61% |
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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 | 30.21% | 3.23% | 3.94% | 1.32% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.21% | 3.23% | 3.94% | 1.32% | 2.61% |
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