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 | 96.97% | 116.82% | 129.80% | 131.32% | 105.06% |
| Total Receivables | 4.16% | 5.56% | 0.91% | -5.31% | 20.81% |
| Inventory | 28.99% | 21.15% | 16.02% | -6.02% | -10.27% |
| Prepaid Expenses | 0.53% | 13.02% | 14.68% | 2.22% | -0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 50.00% | -- | -- |
| Total Current Assets | 36.18% | 50.05% | 35.59% | 15.86% | 12.25% |
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| Total Current Assets | 36.18% | 50.05% | 35.59% | 15.86% | 12.25% |
| Net Property, Plant & Equipment | -26.96% | -25.08% | -22.97% | -21.71% | -19.91% |
| 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 | -26.84% | -25.77% | -23.95% | -22.63% | -18.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.47% | -51.31% | -42.60% | -34.83% | -41.37% |
| Total Assets | 24.42% | 33.94% | 22.70% | 6.99% | 3.97% |
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| Total Accounts Payable | 6.27% | -9.97% | 2.32% | 31.70% | 35.43% |
| Total Accrued Expenses | -0.33% | 20.69% | 16.07% | 11.68% | 32.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16% | 5.19% | 5.08% | 4.98% | 5.04% |
| Total Finance Division Other Current Liabilities | -55.18% | 770.34% | -53.65% | -17.04% | 1.48% |
| Total Other Current Liabilities | -55.18% | 770.34% | -53.65% | -17.04% | 1.48% |
| Total Current Liabilities | 0.61% | 37.82% | 5.61% | 16.42% | 26.50% |
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| Total Current Liabilities | 0.61% | 37.82% | 5.61% | 16.42% | 26.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.15% | -44.05% | -39.29% | -35.45% | -32.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.02% | 15.88% | -6.88% | -0.26% | 3.47% |
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| Common Stock & APIC | 8.28% | 9.43% | 9.51% | 3.00% | 2.97% |
| Retained Earnings | 1.34% | -0.31% | -1.28% | -0.87% | -2.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.22% | 44.56% | 41.55% | 11.55% | 4.25% |
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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 | 44.22% | 44.56% | 41.55% | 11.55% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.22% | 44.56% | 41.55% | 11.55% | 4.25% |
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