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Honest Inc. (HNST)

NASDAQ: HNST · Real-Time Price · USD

4.84

0.05 (1.04%)

At close: May 01, 2025, 3:59 PM

4.78

-1.24%

After-hours: May 01, 2025, 04:10 PM EDT

Honest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.44M	32.83M	9.52M	50.79M	29.26M	13.54M
Short-Term Investments	n/a	n/a	5.65M	42.39M	34.42M	71.48M
Long-Term Investments	n/a	n/a	n/a	n/a	6.19M	n/a
Other Long-Term Assets	2.38M	4.14M	4.58M	3.18M	7.73M	2.1M
Receivables	43.48M	43.08M	42.33M	31.78M	22.8M	24.26M
Inventory	85.27M	73.49M	115.66M	75.67M	76.67M	52.54M
Other Current Assets	9.74M	8.37M	15.98M	1M	3.15M	900K
Total Current Assets	213.92M	157.77M	189.15M	213.8M	173.56M	167.89M
Property-Plant & Equipment	28.63M	37.17M	44.27M	52.95M	56.7M	61.22M
Goodwill & Intangibles	2.46M	2.54M	2.6M	2.67M	2.74M	2.81M
Total Long-Term Assets	33.48M	43.85M	51.45M	58.8M	67.17M	66.13M
Total Assets	247.39M	201.62M	240.6M	272.6M	240.73M	234.02M
Account Payables	22.81M	22.29M	24.75M	28.74M	31.13M	20.77M
Deferred Revenue	1.21M	2.21M	815K	731K	716K	825K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	35.87M	648K	23.53M	16.51M	16.11M	12.24M
Total Current Liabilities	59.89M	56.71M	63.58M	48.48M	54.07M	38.69M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	34K	817K	7.49M	385.06M	386.4M
Total Long-Term Liabilities	13.2M	21.77M	30.66M	45.01M	423.49M	425.61M
Total Liabilities	73.09M	78.48M	94.24M	93.49M	477.56M	464.3M
Total Debt	21.74M	29.84M	37.53M	37.53M	38.43M	39.21M
Common Stock	11K	9K	9K	9K	3K	3K
Retained Earnings	-485.19M	-479.07M	-439.83M	-391.66M	-352.98M	-338.51M
Comprehensive Income	n/a	n/a	-32K	-41K	94K	122K
Shareholders Equity	174.31M	123.14M	146.36M	179.11M	-236.82M	-230.28M
Total Investments	n/a	n/a	5.65M	42.39M	34.42M	71.48M