Name: HNST Balance Sheet - Honest Company. 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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HNST - Honest Company. Inc.

USD | NASDAQ | Consumer Cyclical

HNST Balance Sheet - Honest Company. Assets & Debt | Ledgeburg

(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	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	90.4	89.6	71.5	72.1	72.8	75.4	53.4	36.6	33.6	32.8	23.1	17.8	9.2	9.5	24.1

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	89.6	75.4	32.8	9.5	50.8	29.3	13.5	-
Restricted Cash	-	-	0.0	0.0	0.0	1.8	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	89.6	75.4	32.8	9.5	50.8	29.3	13.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	72.5	85.3	73.5	115.7	75.7	76.7	-	-
Prepaid Expenses	6.6	9.7	8.4	16.0	13.2	8.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	80.7	80.5	-	-
Accumulated Depreciation	-	-	-	-	27.8
Current Liabilities
Accounts Payable	15.1	22.8	22.3	24.8	28.7	31.1	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.9	13.2	21.7	29.8	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	670.5	659.5	602.2	586.2	570.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

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

Current Assets
Inventory	61.2	72.5	93.9	95.0	90.3	85.3	74.7	73.7	74.5	73.5	79.5	82.1	98.5	115.7	100.3	88.4	83.4	75.7	77.9	82.4	75.7	76.7	-	-	-	-	-
Prepaid Expenses	7.2	6.6	7.6	8.7	28.8	9.7	9.0	8.6	7.8	8.4	8.8	8.7	8.1	16.0	14.4	13.6	10.4	13.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	192.8	202.4	216.2	220.9	234.6	213.9	173.3	162.2	156.4	157.8	149.6	144.5	163.7	189.1	194.4	205.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.3	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Intangible Assets	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4
Operating Lease Right Of Use Assets	9.7	11.4	12.3	13.9	15.6	17.2	18.9	20.5	22.1	23.7	25.3	26.8	28.4	29.9	31.5	33.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.5	1.7	1.4	1.7	2.1	2.4	2.8	2.6	4.3	4.1	4.2	4.4	4.6	4.6	5.0	3.1	2.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	214.9	225.4	241.5	249.0	265.3	247.4	209.2	200.2	198.1	201.6	195.5	192.5	213.4	240.6	248.4	259.6	256.9

Current Liabilities
Accounts Payable	15.1	15.1	17.7	21.2	22.8	22.8	24.4	19.9	25.3	22.3	18.5	14.7	25.2	24.8	30.7	36.2	24.0	28.7	31.2	32.7	29.0	31.1	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	0.9	1.0	1.1	1.2	1.7	1.7	1.9	2.2	1.9	1.7	1.5	0.8	0.8	0.8	0.8
Operating Lease Liabilities Current	8.7	9.0	8.9	8.8	8.7	8.5	8.4	8.3	8.2	8.1	8.0	7.9	7.8	7.7	7.6	7.5
Accrued Expenses	27.7	35.7	26.2	31.1	50.1	35.9	34.0	31.3	26.4	32.2	31.2	25.4	27.0	38.0	30.0	25.9	27.6	19.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	42.8	50.8	44.9	53.3	74.0	59.9	60.0	52.9	53.7	56.7	51.5	41.8	53.7	63.6	61.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.1	4.9	6.5	8.7	11.0	13.2	15.4	17.5	19.6	21.7	23.8	25.8	27.9	29.8	31.8	33.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.2	0.4	0.6	0.8	0.0	0.0	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45.8	55.7	51.4	62.0	84.9	73.1	75.3	70.5	73.3	78.5	75.5	68.1	82.2	94.2	93.3	96.6

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	673.0	670.5	667.5	665.1	662.3	659.5	618.2	614.2	605.2	602.2	600.2	596.5	590.0	586.2	582.4	578.5	574.4
Retained Earnings	(500.9)	(500.9)	(477.3)	(478.1)	(481.9)	(485.2)	(484.4)	(484.5)	(480.5)	(479.1)	(480.2)	(472.1)	(458.7)	(439.8)	(427.2)	(415.4)	(405.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	0.0	(0.0)	(0.0)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	169.1	169.7	190.2	187.0	180.4	174.3	133.9	129.7	124.8	123.1	120.0	124.4	131.3	146.4	155.1	162.9	168.9
Total Equity	169.1	169.7	190.2	187.0	180.4	174.3	133.9	129.7	124.8	123.1	120.0	124.4	131.3	146.4	155.1	162.9	168.9	179.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	150.1	151.6	171.3	167.7	160.7	154.0	113.3	109.3	102.7	101.1	98.1	102.7	110.0	125.6	133.0	143.0	149.5	165.3
Book Value	169.1	169.7	190.2	187.0	180.4	174.3	133.9	129.7	124.8	123.1	120.0	124.4	131.3	146.4	155.1	162.9	168.9	179.1
Tangible Book Value	166.7	167.2	187.8	184.6	177.9	171.8	131.4	127.2	122.2	120.6	117.5	121.8	128.7	143.8	152.5	160.3	166.2