Hims & Hers Health, Inc. (HIMS)
USD 28.55
(-8.26%)
USD 28.55
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 441.18 Million | 366.34 Million | 420.58 Million | 118.69 Million | 72.07 Million | 47.52 Million |
| Total Current Assets | 265.05 Million | 216.59 Million | 269.9 Million | 113.08 Million | 69.6 Million | 47.34 Million |
| Cash And Short Term Investments | 220.98 Million | 179.62 Million | 247.27 Million | 100.2 Million | 60.36 Million | 41.5 Million |
| Cash and Cash Equivalents | 96.66 Million | 46.77 Million | 71.78 Million | 27.34 Million | 22.64 Million | 41.5 Million |
| Short Term Investments | 124.31 Million | 132.85 Million | 175.49 Million | 72.86 Million | 37.72 Million | - |
| Net Receivables | 5.7 Million | 3.23 Million | 3.57 Million | 1.14 Million | 859 Thousand | 499 Thousand |
| Inventory | 22.46 Million | 21.56 Million | 13.55 Million | 3.54 Million | 4.21 Million | 3.69 Million |
| Other Current Assets | 15.9 Million | 15.4 Million | 9.07 Million | 171 Thousand | 480 Thousand | 1.65 Million |
| Total Non-Current Assets | 176.13 Million | 149.74 Million | 150.68 Million | 5.61 Million | 2.46 Million | 181 Thousand |
| Net PPE | 45.73 Million | 4.93 Million | 5.11 Million | 1.7 Million | 200 Thousand | - |
| Good Will And Intangible Assets | 129.45 Million | 132.72 Million | 136.77 Million | 59 Thousand | 1.3 Million | - |
| Good Will | 110.88 Million | 110.88 Million | 110.88 Million | - | - | - |
| Intangible Assets | 18.57 Million | 21.84 Million | 25.89 Million | 59 Thousand | 1.3 Million | - |
| Long-Term Investments | 856 Thousand | 856 Thousand | 856 Thousand | 204.52 Million | 203.1 Million | - |
| Tax Assets | -1.00 | -856 Thousand | -856 Thousand | -1.7 Million | -204.6 Million | - |
| Other Non Current Assets | 91 Thousand | 12.08 Million | 8.79 Million | -198.97 Million | 2.46 Million | 181 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 97.15 Million | 54.6 Million | 85.96 Million | 265.57 Million | 207.36 Million | 24.73 Million |
| Total Current Liabilities | 88.46 Million | 47.94 Million | 79.22 Million | 15.22 Million | 20.62 Million | 24.1 Million |
| Account Payables | 43.07 Million | 32.36 Million | 19.64 Million | 8.06 Million | 7.23 Million | 13.3 Million |
| Tax Payables | 2 Million | 963 Thousand | 954 Thousand | 651 Thousand | 597 Thousand | - |
| Short Term Debt | 1.28 Million | 1.65 Million | 1.36 Million | 4.32 Million | 1.51 Million | 7.77 Million |
| Deferred Revenue | 7.73 Million | 1.47 Million | 3.18 Million | 1.27 Million | 753 Thousand | - |
| Other Current Liabilities | 36.38 Million | 12.44 Million | 55.02 Million | 1.57 Million | 11.12 Million | 3.02 Million |
| Total Non Current Liabilities | 8.68 Million | 6.65 Million | 6.74 Million | 250.34 Million | 186.74 Million | 625 Thousand |
| Long-Term Debt | 8.66 Million | 3.64 Million | 4.11 Million | - | - | 625 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.99 Thousand | 3.01 Million | 2.62 Million | 250.34 Million | 186.74 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 344.02 Million | 311.74 Million | 334.61 Million | -146.87 Million | -135.29 Million | 22.79 Million |
| Stock Holders Equity | 344.02 Million | 311.74 Million | 334.61 Million | -146.87 Million | -135.29 Million | 22.79 Million |
| Common Stock | 21 Thousand | 21 Thousand | 20 Thousand | 5000.00 | 4.5 Million | - |
| Retained Earnings | -368.17 Million | -344.62 Million | -278.95 Million | -171.29 Million | -153.17 Million | -81.11 Million |
| Accumulated other comprehensive income | -124 Thousand | -277 Thousand | -137 Thousand | -11 Thousand | 2000.00 | -2000.00 |
| Common Stock Equity | 344.02 Million | 311.74 Million | 334.61 Million | -146.87 Million | -135.29 Million | 22.79 Million |
| Capital Lease Obligation | 8.66 Million | 5.3 Million | 5.48 Million | - | - | - |
| Total Investments | 125.17 Million | 132.85 Million | 175.49 Million | 277.38 Million | 37.72 Million | - |
| Total Debt | 9.94 Million | 5.3 Million | 5.48 Million | - | 1.51 Million | 8.4 Million |
| Net Debt | -86.71 Million | -41.46 Million | -66.3 Million | -27.34 Million | -21.13 Million | -33.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 602.26 Million | 480.5 Million | 448.1 Million | 441.18 Million | 441.18 Million | 413.86 Million |
| Total Current Assets | 326.37 Million | 290.91 Million | 261.73 Million | 265.05 Million | 265.05 Million | 250.21 Million |
| Cash And Short Term Investments | 254.07 Million | 227.29 Million | 203.59 Million | 220.98 Million | 220.98 Million | 212.49 Million |
| Cash and Cash Equivalents | 165.51 Million | 129.29 Million | 105.23 Million | 96.66 Million | 96.66 Million | 57.99 Million |
| Short Term Investments | 88.55 Million | 97.99 Million | 98.35 Million | 124.31 Million | 124.31 Million | 154.5 Million |
| Net Receivables | 4.57 Million | 5.55 Million | 6.4 Million | 5.7 Million | 5.7 Million | 4.22 Million |
| Inventory | 49.11 Million | 40.58 Million | 29.82 Million | 22.46 Million | 22.46 Million | 21.99 Million |
| Other Current Assets | 23.19 Million | 17.48 Million | 6.83 Million | 15.9 Million | 15.9 Million | 1.34 Million |
| Total Non-Current Assets | 275.88 Million | 189.58 Million | 186.37 Million | 176.13 Million | 176.13 Million | 163.64 Million |
| Net PPE | 63.02 Million | 60.57 Million | 56.63 Million | 45.73 Million | 45.73 Million | 32.54 Million |
| Good Will And Intangible Assets | 157.54 Million | 128.01 Million | 128.74 Million | 129.45 Million | 129.45 Million | 130.17 Million |
| Good Will | 112.72 Million | 110.88 Million | 110.88 Million | 110.88 Million | 110.88 Million | 110.88 Million |
| Intangible Assets | 44.81 Million | 17.13 Million | 17.86 Million | 18.57 Million | 18.57 Million | 19.29 Million |
| Long-Term Investments | 856 Thousand | 856 Thousand | 856 Thousand | 856 Thousand | 856 Thousand | 856 Thousand |
| Tax Assets | 54.31 Million | - | -856 Thousand | -1.00 | -1.00 | -856 Thousand |
| Other Non Current Assets | 138 Thousand | 138 Thousand | 994 Thousand | 91 Thousand | 91 Thousand | 928 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 162.21 Million | 118.53 Million | 103.62 Million | 97.15 Million | 97.15 Million | 85.3 Million |
| Total Current Liabilities | 152.64 Million | 108.67 Million | 93.32 Million | 88.46 Million | 88.46 Million | 82.54 Million |
| Account Payables | 75.44 Million | 57.09 Million | 43.91 Million | 43.07 Million | 43.07 Million | 42 Million |
| Tax Payables | - | 1.16 Million | 3.28 Million | 2 Million | 2 Million | 1.31 Million |
| Short Term Debt | 1.79 Million | 1.63 Million | 1.54 Million | 1.28 Million | 1.28 Million | 1.93 Million |
| Deferred Revenue | 32.18 Million | 20.99 Million | 13.73 Million | 7.73 Million | 7.73 Million | 4.39 Million |
| Other Current Liabilities | 43.22 Million | 28.94 Million | 34.12 Million | 36.38 Million | 36.38 Million | 34.22 Million |
| Total Non Current Liabilities | 9.56 Million | 9.86 Million | 10.3 Million | 8.68 Million | 8.68 Million | 2.75 Million |
| Long-Term Debt | 9.56 Million | 9.84 Million | 10.27 Million | 8.66 Million | 8.66 Million | 2.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 22 Thousand | 21 Thousand | 21.99 Thousand | 21.99 Thousand | 5000.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 440.05 Million | 361.96 Million | 344.48 Million | 344.02 Million | 344.02 Million | 328.56 Million |
| Stock Holders Equity | 440.05 Million | 361.96 Million | 344.48 Million | 344.02 Million | 344.02 Million | 328.56 Million |
| Common Stock | 22 Thousand | 22 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | -268.16 Million | -343.75 Million | -357.04 Million | -368.17 Million | -368.17 Million | -369.42 Million |
| Accumulated other comprehensive income | 229 Thousand | -168 Thousand | -162 Thousand | -124 Thousand | -124 Thousand | -133 Thousand |
| Common Stock Equity | 440.05 Million | 361.96 Million | 344.48 Million | 344.02 Million | 344.02 Million | 328.56 Million |
| Capital Lease Obligation | 11.35 Million | 9.84 Million | 11.82 Million | 8.66 Million | 8.66 Million | 4.68 Million |
| Total Investments | 88.55 Million | 98.85 Million | 98.35 Million | 125.17 Million | 125.17 Million | 154.5 Million |
| Total Debt | 11.35 Million | 11.47 Million | 11.82 Million | 9.94 Million | 9.94 Million | 4.68 Million |
| Net Debt | -154.16 Million | -117.81 Million | -93.41 Million | -86.71 Million | -86.71 Million | -53.31 Million |
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