Name: The Honest Company, Inc. (HNST) Balance Sheet
Creator: FinSpry

The Honest Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Honest Company, Inc. (HNST) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	75.44	32.83	9.52	50.79	29.26
Short-Term Investments	0.00	0.00	5.65	42.39	34.43
Cash & Short-Term Investments	75.44	32.83	15.17	93.18	63.68
Accounts Receivable	43.48	43.08	42.33	31.78	22.80
Inventory	85.27	73.49	115.66	75.67	76.67
Other Current Assets	9.14	8.37	15.98	13.17	7.26
Total Current Assets	213.92	157.77	189.15	213.80	173.56
Non-Current Assets
Property, Plant & Equipment (Net)	28.63	37.17	44.27	52.95	56.70
Goodwill	2.23	2.23	2.23	2.23	2.23
Intangible Assets	0.24	0.31	0.37	0.44	0.51
Other Non-Current Assets	2.38	4.14	4.58	3.18	7.53
Total Non-Current Assets	33.48	43.85	51.45	58.80	0.00
Total Assets	247.39	201.62	240.60	272.60	240.73
Current Liabilities
Accounts Payable	22.81	22.29	24.76	28.74	31.13
Short-Term Debt	17.08	0.00	0.00	0.00	0.00
Accrued Liabilities	27.23	24.10	30.32	19.00	19.64
Deferred Revenue	1.21	2.21	0.82	0.73	0.72
Other Current Liabilities	0.10	0.36	5.55	1.46	2.59
Total Current Liabilities	59.89	56.71	63.58	48.48	54.07
Non-Current Liabilities
Long-Term Debt	13.20	21.74	29.84	37.53	0.00
Other Non-Current Liabilities	0.00	0.03	0.82	7.49	8.66
Total Non-Current Liabilities	13.20	21.77	30.66	45.01	0.00
Total Liabilities	73.09	78.48	94.24	93.49	101.15
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-485.19	-479.07	-439.83	-391.66	-352.98
Accumulated Other Comprehensive Income	0.00	0.00	-0.03	-0.04	0.09
Additional Paid-in Capital	659.49	602.20	586.21	570.79	0.00
Shares Outstanding	109.16	95.87	92.90	91.51	0.00
Total Stockholders' Equity	174.31	123.14	146.36	179.11	139.58
Total Liabilities & Equity	247.39	201.62	240.60	272.60	0.00