Honest Company Inc
NASDAQ:HNST
Honest Company Inc
NASDAQ:HNST
Price:
3.16 USD
3.61%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Honest Company Inc
Honest Company Inc
| Current Assets | 157.8m |
| Cash & Short-Term Investments | 32.8m |
| Receivables | 43.1m |
| Other Current Assets | 81.9m |
| Non-Current Assets | 43.8m |
| PP&E | 37.2m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 56.7m |
| Accounts Payable | 22.3m |
| Accrued Liabilities | 32.2m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 21.8m |
| Other Non-Current Liabilities | 21.8m |
Balance Sheet
Honest Company Inc
Honest Company Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
29
|
51
|
10
|
33
|
|
| Cash Equivalents |
14
|
29
|
51
|
10
|
33
|
|
| Short-Term Investments |
72
|
34
|
42
|
6
|
0
|
|
| Total Receivables |
24
|
23
|
32
|
42
|
43
|
|
| Accounts Receivables |
24
|
23
|
32
|
42
|
43
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
53
|
77
|
76
|
116
|
73
|
|
| Other Current Assets |
6
|
11
|
13
|
16
|
8
|
|
| Total Current Assets |
168
|
174
|
214
|
189
|
158
|
|
| PP&E Net |
61
|
57
|
53
|
44
|
37
|
|
| PP&E Gross |
61
|
57
|
53
|
44
|
37
|
|
| Accumulated Depreciation |
20
|
24
|
28
|
26
|
27
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
2
|
8
|
3
|
5
|
4
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
234
N/A
|
241
+3%
|
273
+13%
|
241
-12%
|
202
-16%
|
|
| Liabilities | ||||||
| Accounts Payable |
21
|
31
|
29
|
25
|
22
|
|
| Accrued Liabilities |
17
|
22
|
19
|
38
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
39
|
54
|
49
|
64
|
57
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
49
|
47
|
45
|
31
|
22
|
|
| Total Liabilities |
88
N/A
|
101
+15%
|
94
-8%
|
94
+1%
|
78
-17%
|
|
| Equity | ||||||
| Common Stock |
376
|
376
|
0
|
0
|
0
|
|
| Retained Earnings |
339
|
353
|
392
|
440
|
479
|
|
| Additional Paid In Capital |
108
|
116
|
571
|
586
|
602
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
146
N/A
|
140
-4%
|
179
+28%
|
146
-18%
|
123
-16%
|
|
| Total Liabilities & Equity |
234
N/A
|
241
+3%
|
273
+13%
|
241
-12%
|
202
-16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
90
|
90
|
92
|
93
|
96
|
|
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