The Honest Company, Inc. (HNST)
USD 6.52
(-8.04%)
USD 6.52
(-8.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 201.62 Million | 240.59 Million | 272.59 Million | 240.73 Million | 234.02 Million |
| Total Current Assets | 157.37 Million | 189.14 Million | 213.79 Million | 173.55 Million | 167.89 Million |
| Cash And Short Term Investments | 32.82 Million | 15.16 Million | 93.17 Million | 63.68 Million | 85.02 Million |
| Cash and Cash Equivalents | 32.82 Million | 9.51 Million | 50.79 Million | 29.25 Million | 13.54 Million |
| Short Term Investments | - | 5.65 Million | 42.38 Million | 34.42 Million | 71.47 Million |
| Net Receivables | 43.08 Million | 42.33 Million | 31.78 Million | 22.79 Million | 24.25 Million |
| Inventory | 73.49 Million | 115.66 Million | 75.66 Million | 76.66 Million | 52.54 Million |
| Other Current Assets | 7.97 Million | 15.98 Million | 13.16 Million | 8.65 Million | 6.07 Million |
| Total Non-Current Assets | 44.24 Million | 51.45 Million | 58.8 Million | 67.17 Million | 66.13 Million |
| Net PPE | 37.16 Million | 44.27 Million | 52.95 Million | 56.7 Million | 61.22 Million |
| Good Will And Intangible Assets | 2.53 Million | 2.6 Million | 2.67 Million | 2.74 Million | 2.81 Million |
| Good Will | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
| Intangible Assets | 309 Thousand | 370 Thousand | 440 Thousand | 511 Thousand | 581 Thousand |
| Long-Term Investments | - | - | - | 6.18 Million | - |
| Tax Assets | - | - | - | -6.18 Million | - |
| Other Non Current Assets | 4.54 Million | 4.57 Million | 3.17 Million | 7.73 Million | 2.09 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 78.48 Million | 94.23 Million | 93.49 Million | 477.55 Million | 464.29 Million |
| Total Current Liabilities | 56.71 Million | 63.58 Million | 48.47 Million | 54.07 Million | 38.69 Million |
| Account Payables | 22.28 Million | 24.75 Million | 28.74 Million | 31.13 Million | 20.77 Million |
| Tax Payables | - | - | - | 820 Thousand | 1.03 Million |
| Short Term Debt | 8.12 Million | 7.68 Million | - | - | - |
| Deferred Revenue | 2.21 Million | 815 Thousand | 731 Thousand | 716 Thousand | 825 Thousand |
| Other Current Liabilities | 24.08 Million | 30.32 Million | 19 Million | 22.22 Million | 17.09 Million |
| Total Non Current Liabilities | 21.77 Million | 30.65 Million | 45.01 Million | 423.48 Million | 425.6 Million |
| Long-Term Debt | 21.73 Million | 29.84 Million | 37.52 Million | 38.42 Million | 39.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34 Thousand | 817 Thousand | 7.48 Million | 385.06 Million | 386.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 123.13 Million | 146.36 Million | 179.1 Million | -236.82 Million | -230.27 Million |
| Stock Holders Equity | 123.13 Million | 146.36 Million | 179.1 Million | -236.82 Million | -230.27 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -479.06 Million | -439.83 Million | -391.65 Million | -352.97 Million | -338.51 Million |
| Accumulated other comprehensive income | - | -32 Thousand | -41 Thousand | 94 Thousand | 122 Thousand |
| Common Stock Equity | 123.13 Million | 146.36 Million | 179.1 Million | -236.82 Million | -230.27 Million |
| Capital Lease Obligation | 21.73 Million | 29.84 Million | 37.52 Million | 38.42 Million | 39.21 Million |
| Total Investments | - | 5.65 Million | 42.38 Million | 34.42 Million | 71.47 Million |
| Total Debt | 29.86 Million | 37.53 Million | 37.52 Million | 38.42 Million | 39.21 Million |
| Net Debt | -2.96 Million | 28.01 Million | -13.26 Million | 9.16 Million | 25.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 200.15 Million | 198.07 Million | 201.62 Million | 201.62 Million | 195.53 Million | 192.5 Million |
| Total Current Assets | 162.21 Million | 156.36 Million | 157.37 Million | 157.37 Million | 149.58 Million | 144.51 Million |
| Cash And Short Term Investments | 36.59 Million | 33.58 Million | 32.82 Million | 32.82 Million | 23.1 Million | 17.84 Million |
| Cash and Cash Equivalents | 36.59 Million | 33.58 Million | 32.82 Million | 32.82 Million | 23.1 Million | 17.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.34 Million | 40.5 Million | 43.08 Million | 43.08 Million | 38.2 Million | 35.87 Million |
| Inventory | 73.67 Million | 74.5 Million | 73.49 Million | 73.49 Million | 79.5 Million | 82.1 Million |
| Other Current Assets | 8.61 Million | 7.77 Million | 7.97 Million | 7.97 Million | 8.77 Million | 8.69 Million |
| Total Non-Current Assets | 37.93 Million | 41.7 Million | 44.24 Million | 44.24 Million | 45.95 Million | 47.99 Million |
| Net PPE | 32.83 Million | 34.91 Million | 37.16 Million | 37.16 Million | 39.14 Million | 40.99 Million |
| Good Will And Intangible Assets | 2.5 Million | 2.52 Million | 2.53 Million | 2.53 Million | 2.55 Million | 2.56 Million |
| Good Will | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
| Intangible Assets | 272 Thousand | 291 Thousand | 309 Thousand | 309 Thousand | 327 Thousand | 335 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.6 Million | 4.27 Million | 4.54 Million | 4.54 Million | 4.24 Million | 4.43 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 70.47 Million | 73.3 Million | 78.48 Million | 78.48 Million | 75.52 Million | 68.1 Million |
| Total Current Liabilities | 52.93 Million | 53.66 Million | 56.71 Million | 56.71 Million | 51.51 Million | 41.84 Million |
| Account Payables | 19.92 Million | 25.3 Million | 22.28 Million | 22.28 Million | 18.49 Million | 14.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.33 Million | 8.22 Million | 8.12 Million | 8.12 Million | 7.99 Million | 7.89 Million |
| Deferred Revenue | 1.68 Million | 1.94 Million | 2.21 Million | 2.21 Million | 1.86 Million | 1.72 Million |
| Other Current Liabilities | 22.99 Million | 18.19 Million | 24.08 Million | 24.08 Million | 23.16 Million | 17.51 Million |
| Total Non Current Liabilities | 17.53 Million | 19.64 Million | 21.77 Million | 21.77 Million | 24.01 Million | 26.26 Million |
| Long-Term Debt | 17.53 Million | 19.64 Million | 21.73 Million | 21.73 Million | 23.79 Million | 25.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 34 Thousand | 34 Thousand | 222 Thousand | 434 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.68 Million | 124.76 Million | 123.13 Million | 123.13 Million | 120 Million | 124.4 Million |
| Stock Holders Equity | 129.68 Million | 124.76 Million | 123.13 Million | 123.13 Million | 120 Million | 124.4 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -484.54 Million | -480.47 Million | -479.06 Million | -479.06 Million | -480.21 Million | -472.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 129.68 Million | 124.76 Million | 123.13 Million | 123.13 Million | 120 Million | 124.4 Million |
| Capital Lease Obligation | 17.53 Million | 19.64 Million | 21.73 Million | 21.73 Million | 31.79 Million | 33.72 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25.87 Million | 27.86 Million | 29.86 Million | 29.86 Million | 31.79 Million | 33.72 Million |
| Net Debt | -10.72 Million | -5.71 Million | -2.96 Million | -2.96 Million | 8.68 Million | 15.87 Million |
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