The Honest Company, Inc.
HNST
$3.37
$0.082.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.10% | 18.75% | 33.70% | 96.97% | 116.82% |
| Total Receivables | -20.40% | -22.35% | 19.56% | 4.16% | 5.56% |
| Inventory | -32.22% | -14.97% | 25.61% | 28.99% | 21.15% |
| Prepaid Expenses | -31.35% | -48.69% | -15.24% | 0.53% | 13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.00% | 216.67% | -- | -- | -- |
| Total Current Assets | -17.82% | -5.37% | 24.73% | 36.18% | 50.05% |
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| Total Current Assets | -17.82% | -5.37% | 24.73% | 36.18% | 50.05% |
| Net Property, Plant & Equipment | -30.34% | -34.24% | -29.49% | -26.96% | -25.08% |
| Long-term Investments | 1.75% | 1.75% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.75% | 1.75% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -32.87% | -31.06% | -28.46% | -26.84% | -25.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.99% | -27.85% | -50.96% | -34.47% | -51.31% |
| Total Assets | -18.99% | -8.89% | 15.46% | 24.42% | 33.94% |
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| Total Accounts Payable | -33.78% | -33.64% | -27.25% | 6.27% | -9.97% |
| Total Accrued Expenses | -32.48% | -19.10% | -30.87% | -0.33% | 20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 5.87% | 5.30% | 5.16% | 5.19% |
| Total Finance Division Other Current Liabilities | -78.49% | 273.78% | -55.72% | -55.18% | 770.34% |
| Total Other Current Liabilities | -78.49% | 273.78% | -55.72% | -55.18% | 770.34% |
| Total Current Liabilities | -42.19% | -15.14% | -25.18% | 0.61% | 37.82% |
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| Total Current Liabilities | -42.19% | -15.14% | -25.18% | 0.61% | 37.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.02% | -62.73% | -57.81% | -50.15% | -44.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.05% | -23.74% | -31.83% | -12.02% | 15.88% |
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| Common Stock & APIC | 1.62% | 1.68% | 7.97% | 8.28% | 9.43% |
| Retained Earnings | -3.94% | -3.23% | 1.46% | 1.34% | -0.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.25% | -2.66% | 42.07% | 44.22% | 44.56% |
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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 | -6.25% | -2.66% | 42.07% | 44.22% | 44.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.25% | -2.66% | 42.07% | 44.22% | 44.56% |
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