The Honest Company, Inc. HNST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.09% | 46.92% | 24.10% | 18.75% | 33.70% |
| Total Receivables | 3.88% | -15.62% | -20.40% | -22.35% | 19.56% |
| Inventory | -44.06% | -47.74% | -32.22% | -14.97% | 25.61% |
| Prepaid Expenses | -26.78% | -32.79% | -31.35% | -48.69% | -15.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -94.00% | 216.67% | -- |
| Total Current Assets | -4.72% | -9.16% | -17.82% | -5.37% | 24.73% |
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| Total Current Assets | -4.72% | -9.16% | -17.82% | -5.37% | 24.73% |
| Net Property, Plant & Equipment | -34.31% | -31.93% | -30.34% | -34.24% | -29.49% |
| Long-term Investments | 1.75% | 1.75% | 1.75% | 1.75% | 0.00% |
| Goodwill | 1.75% | 1.75% | 1.75% | 1.75% | 0.00% |
| Total Other Intangibles | -39.23% | -36.18% | -32.87% | -31.06% | -28.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,539.10% | -56.95% | -28.99% | -27.85% | -50.96% |
| Total Assets | 29.45% | -11.61% | -18.99% | -8.89% | 15.46% |
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| Total Accounts Payable | -7.82% | -15.77% | -33.78% | -33.64% | -27.25% |
| Total Accrued Expenses | 35.70% | -1.63% | -32.48% | -19.10% | -30.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.55% | -16.67% | 0.43% | 5.87% | 5.30% |
| Total Finance Division Other Current Liabilities | 177.08% | 268.94% | -78.49% | 273.78% | -55.72% |
| Total Other Current Liabilities | 177.08% | 268.94% | -78.49% | 273.78% | -55.72% |
| Total Current Liabilities | 7.73% | -4.43% | -42.19% | -15.14% | -25.18% |
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| Total Current Liabilities | 7.73% | -4.43% | -42.19% | -15.14% | -25.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.56% | -74.79% | -72.02% | -62.73% | -57.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.29% | -14.35% | -46.05% | -23.74% | -31.83% |
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| Common Stock & APIC | 2.95% | 1.66% | 1.62% | 1.68% | 7.97% |
| Retained Earnings | 16.42% | -2.54% | -3.94% | -3.23% | 1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.29% | -10.70% | -6.25% | -2.66% | 42.07% |
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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 | 38.29% | -10.70% | -6.25% | -2.66% | 42.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.29% | -10.70% | -6.25% | -2.66% | 42.07% |
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