Hims & Hers Health Inc. (HIMS)
NYSE: HIMS
· Real-Time Price · USD
46.03
-1.10 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
46.18
0.33%
After-hours: Aug 15, 2025, 07:58 PM EDT
Hims & Hers Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.12B | 273.74M | 220.58M | 165.52M | 129.29M | 105.24M | 96.66M | 58M | 65.42M | 48.74M | 46.77M | 57.96M | 55.03M | 48.28M | 71.78M | 64.77M | 107.14M | 88.17M |
Short-Term Investments | 20.03M | 48.94M | 79.67M | 88.55M | 98M | 98.36M | 124.32M | 154.5M | 127.72M | 135.65M | 132.85M | 140.43M | 139.94M | 154.77M | 175.49M | 187.65M | 210.18M | 235.1M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.24M | 3.17M | 1M | 994K | 994K | 994K | 947K | 928K | 19.66M | 14.44M | 889K | 11.08M | 10.33M | 9.58M | 8.8M | 8.02M | 8.62M | 5.7M |
Receivables | 6.74M | 6.94M | 6.08M | 4.57M | 5.55M | 6.41M | 6.75M | 4.23M | 3.9M | 4.47M | 3.23M | 3.81M | 4.94M | 5.46M | 3.58M | 1.32M | 1.25M | 942K |
Inventory | 141.8M | 76.1M | 64.43M | 49.11M | 40.59M | 29.83M | 22.46M | 21.99M | 21.42M | 20.7M | 21.56M | 22.35M | 19.67M | 12.14M | 13.56M | 10.86M | 6.59M | 4.52M |
Other Current Assets | 20.56M | 12.17M | 8.9M | 5.72M | 3.29M | 6.83M | 4.2M | 1.34M | 2.24M | 1.93M | 1.78M | 1.94M | 800K | 1.24M | 890K | 716K | 21K | 2.81M |
Total Current Assets | 1.36B | 446.96M | 395.83M | 326.38M | 290.92M | 261.73M | 265.05M | 250.22M | 234.65M | 225.53M | 216.59M | 233.46M | 230.49M | 231.95M | 269.9M | 274.23M | 336.34M | 340.2M |
Property-Plant & Equipment | 277.14M | 217.91M | 92.96M | 63.03M | 60.57M | 56.63M | 45.73M | 32.54M | 4.74M | 4.55M | 16.14M | 5.32M | 4.46M | 4.79M | 5.11M | n/a | n/a | n/a |
Goodwill & Intangibles | 158.41M | 161.18M | 156.14M | 157.55M | 128.01M | 128.74M | 129.46M | 130.18M | 130.84M | 131.79M | 132.72M | 132.97M | 134.69M | 135.73M | 136.77M | 137.81M | 2.74M | n/a |
Total Long-Term Assets | 522.02M | 444.75M | 311.71M | 275.89M | 189.58M | 186.37M | 176.13M | 163.65M | 155.24M | 150.78M | 149.75M | 149.37M | 149.48M | 150.09M | 150.68M | 145.84M | 11.36M | 5.7M |
Total Assets | 1.88B | 891.71M | 707.54M | 602.26M | 480.5M | 448.11M | 441.19M | 413.87M | 389.88M | 376.31M | 366.34M | 382.83M | 379.96M | 382.04M | 420.58M | 420.07M | 347.7M | 345.9M |
Account Payables | 105.01M | 108.92M | 91.18M | 75.44M | 57.1M | 43.92M | 43.07M | 42M | 38.27M | 37.61M | 32.36M | 32.97M | 27.09M | 23.91M | 19.64M | 16.09M | 15.56M | 13.23M |
Deferred Revenue | 98.42M | 110.77M | 75.28M | 32.18M | 20.99M | 13.73M | 7.73M | 4.39M | 2.06M | 2.87M | 1.47M | 2.12M | 2.34M | 1.15M | 3.19M | 1.99M | 1.02M | 624K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.86M | 4.78M | n/a | n/a | n/a | n/a | n/a | n/a | 23.2M | n/a | n/a |
Total Current Liabilities | 272.23M | 280.36M | 221.37M | 152.65M | 108.67M | 93.32M | 88.47M | 82.55M | 66.55M | 56.28M | 47.94M | 66.82M | 55.62M | 48.5M | 79.22M | 52.5M | 27.34M | 19.68M |
Long-Term Debt | 969.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.4M | 2.44M | n/a | n/a | 22K | 21K | 22K | 5K | 14K | 4.06M | 3.01M | 988K | 1.88M | 2.06M | 2.63M | 12.42M | 27.3M | 33.75M |
Total Long-Term Liabilities | 1.04B | 62.09M | 9.46M | 9.56M | 9.86M | 10.3M | 8.69M | 2.76M | 3.27M | 7.28M | 6.66M | 5.06M | 5.28M | 5.82M | 6.75M | 12.42M | 27.3M | 33.75M |
Total Liabilities | 1.31B | 342.45M | 230.82M | 162.21M | 118.53M | 103.62M | 97.16M | 85.3M | 69.81M | 63.56M | 54.6M | 71.88M | 60.91M | 54.32M | 85.97M | 64.92M | 54.65M | 53.43M |
Total Debt | 1.04B | 63.38M | 11.35M | 11.36M | 11.47M | 11.82M | 9.95M | 4.68M | 5.09M | 4.9M | 5.31M | 5.68M | 4.81M | 5.15M | 5.48M | n/a | n/a | n/a |
Common Stock | 23K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 20K | 20K | 19K | 18K |
Retained Earnings | -150.15M | -192.65M | -242.14M | -268.16M | -343.75M | -357.05M | -368.18M | -369.42M | -361.85M | -354.7M | -344.63M | -333.72M | -314.88M | -295.2M | -278.95M | -247.79M | -231.85M | -222.7M |
Comprehensive Income | 822K | -164K | -324K | 229K | -168K | -162K | -124K | -133K | -258K | -111K | -277K | -462K | -468K | -323K | -137K | -52K | -40K | -72K |
Shareholders Equity | 562.7M | 549.26M | 476.72M | 440.05M | 361.97M | 344.48M | 344.03M | 328.56M | 320.07M | 312.75M | 311.74M | 310.95M | 319.06M | 327.71M | 334.62M | 355.15M | 293.05M | 292.47M |
Total Investments | 20.03M | 48.94M | 79.67M | 88.55M | 98M | 98.36M | 124.32M | 154.5M | 127.72M | 135.65M | 132.85M | 140.43M | 139.94M | 154.77M | 175.49M | 187.65M | 210.18M | 235.1M |