Name: HIMS Balance Sheet - Hims & Hers Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HIMS - Hims & Hers Health, Inc.

USD | NYSE | Healthcare

HIMS Balance Sheet - Hims & Hers Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	228.6	220.6	96.7	46.8	71.8	27.3	1.5	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	228.6	220.6	96.7	46.8	71.8	27.3	1.5	-
Receivables
Accounts Receivable	32.1	6.1	6.7	3.9	4.1	1.1	-	-
Current Assets
Inventory	80.1	64.4	22.5	21.6	13.6	3.5	-	-
Prepaid Expenses	110.0	31.2	21.6	15.4	9.1	5.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	52.6	24.5	12.2	6.2	-
Current Liabilities
Accounts Payable	143.3	91.2	43.1	32.4	19.6	8.1	0.0	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	143.2	9.5	8.7	3.6	4.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	6.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	222.3	228.6	345.8	1,124.6	273.7	220.6	165.5	129.3	105.2	96.7	58.0	65.4	48.7	46.8	58.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	79.1	80.1	106.0	141.8	76.1	64.4	49.1	40.6	29.8	22.5	22.0	21.4	20.7	21.6	22.3	19.7	12.1	13.6	10.9	6.6	4.5	3.5	-	-	-	-	-	-	-
Prepaid Expenses	65.8	77.9	109.5	69.2	48.2	31.2	23.2	23.0	28.3	21.6	15.7	20.1	20.4	15.4	12.7	15.8	16.8	9.1
Other Current Assets	10.6	4.4	34.6	20.6	12.2	8.9	5.7	3.3	6.8	5.2	1.3	2.2	1.9	1.8	1.9	0.8	1.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,045.4	767.6	845.3	1,355.6	447.0	395.8	326.4	290.9	261.7	265.1	250.2	234.6	225.5	216.6	233.5	230.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	61.8	52.6	44.6	36.6	29.7	24.5	19.9	17.1	14.2	12.2	10.3	-	-	6.2	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	438.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	342.8	278.3	259.2	117.8	117.8	112.7	112.7	110.9	110.9	110.9	110.9	110.9	110.9	110.9	110.9	110.9	110.9	110.9
Intangible Assets	261.0	196.1	194.9	40.7	43.4	43.4	44.8	17.1	17.9	18.6	19.3	20.0	20.9	21.8	22.1	23.8	24.8
Operating Lease Right Of Use Assets	144.2	137.0	139.3	71.7	62.2	10.9	10.9	11.0	11.4	9.6	4.3	4.7	4.5	4.9	5.3	4.5
Deferred Tax Assets	92.1	82.7	84.9	84.2	62.5	61.6	54.3	-	-	0.0	-	-	-	-	-	-	-
Other Non-Current Assets	47.6	29.7	3.9	1.9	1.9	0.1	0.1	0.1	0.1	0.1	0.1	18.8	13.6	0.0	10.2	9.5	8.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,267.0	2,154.7	2,233.3	1,877.6	891.7	707.5	602.3	480.5	448.1	441.2	413.9	389.9	376.3	366.3	382.8	380.0	382.0

Current Liabilities
Accounts Payable	306.9	143.3	198.4	105.0	108.9	91.2	75.4	57.1	43.9	43.1	42.0	38.3	37.6	32.4	33.0	27.1	23.9	19.6	16.1	15.6	13.2	8.1	0.0	0.0	0.1	-	0.5	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	165.1	127.2	118.5	98.4	110.8	75.3	32.2	21.0	13.7	7.7	4.4	2.1	2.9	1.5	2.1	2.3	1.1
Operating Lease Liabilities Current	5.6	4.8	3.4	3.1	3.7	1.9	1.8	1.6	1.5	1.3	1.9	1.8	1.7	1.7	1.6	1.4
Accrued Expenses	90.7	78.5	80.1	65.7	56.9	53.0	43.2	28.9	26.7	29.0	27.4	19.6	14.1	12.4	17.1	11.8	9.1	12.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	618.8	404.4	450.8	272.2	280.4	221.4	152.6	108.7	93.3	88.5	82.5	66.5	56.3	47.9	66.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	152.4	143.2	143.6	71.8	59.6	9.5	9.6	9.8	10.3	8.7	2.8	3.3	3.2	3.6	4.1	3.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	23.5	28.9	31.2	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.9	11.7	6.1	1.4	2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.2	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,820.9	1,613.8	1,652.3	1,314.9	342.5	230.8	162.2	118.5	103.6	97.2	85.3	69.8	63.6	54.6	71.9	60.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(205.9)	(113.8)	(134.4)	(150.1)	(192.7)	(242.1)	(268.2)	(343.8)	(357.0)	(368.2)	(369.4)	(361.9)	(354.7)	(344.6)	(333.7)	(314.9)	(295.2)
Accumulated Other Comprehensive Income	(4.4)	2.3	0.9	0.8	(0.2)	(0.3)	0.2	(0.2)	(0.2)	(0.1)	(0.1)	(0.3)	(0.1)	(0.3)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	446.2	540.9	581.0	562.7	549.3	476.7	440.1	362.0	344.5	344.0	328.6	320.1	312.7	311.7	310.9	319.1	327.7
Total Equity	446.2	540.9	581.0	562.7	549.3	476.7	440.1	362.0	344.5	344.0	328.6	320.1	312.7	311.7	310.9	319.1	327.7	334.6

Receivables
Accounts Receivable	149.6	32.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-