Honest Inc.
(HNST)
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At close: undefined
7.01
-0.80%
After-hours Dec 13, 2024, 07:45 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 32.83M | 9.52M | 50.79M | 29.26M | 13.54M |
Short-Term Investments | - | 5.65M | 42.39M | 34.42M | 71.48M |
Long-Term Investments | - | - | - | 6.19M | - |
Other Long-Term Assets | 4.14M | 4.58M | 3.18M | 7.73M | 2.10M |
Receivables | 43.08M | 42.33M | 31.78M | 22.80M | 24.26M |
Inventory | 73.49M | 115.66M | 75.67M | 76.67M | 52.54M |
Other Current Assets | 8.37M | 15.98M | 13.16M | 10.41M | 6.07M |
Total Current Assets | 157.77M | 189.15M | 213.80M | 173.56M | 167.89M |
Property-Plant & Equipment | 37.17M | 44.27M | 52.95M | 56.70M | 61.22M |
Goodwill & Intangibles | 2.54M | 2.60M | 2.67M | 2.74M | 2.81M |
Total Long-Term Assets | 43.85M | 51.45M | 58.80M | 67.17M | 66.13M |
Total Assets | 201.62M | 240.60M | 272.60M | 240.73M | 234.02M |
Account Payables | 22.29M | 24.75M | 28.74M | 31.13M | 20.77M |
Deferred Revenue | 2.21M | 815.00K | 731.00K | 716.00K | 825.00K |
Short-Term Debt | 8.11M | 7.69M | - | - | - |
Other Current Liabilities | 24.10M | 30.32M | 19.00M | 21.40M | 16.06M |
Total Current Liabilities | 56.71M | 63.58M | 48.48M | 54.07M | 38.69M |
Long-Term Debt | 21.74M | 29.84M | 37.53M | 38.43M | 39.21M |
Other Long-Term Liabilities | 34.00K | 817.00K | 7.49M | 385.06M | 386.40M |
Total Long-Term Liabilities | 21.77M | 30.66M | 45.01M | 423.49M | 425.61M |
Total Liabilities | 78.48M | 94.24M | 93.49M | 477.56M | 464.30M |
Total Debt | 29.84M | 37.53M | 37.53M | 38.43M | 39.21M |
Common Stock | 9.00K | 9.00K | 9.00K | 3.00K | 3.00K |
Retained Earnings | -479.07M | -439.83M | -391.66M | -352.98M | -338.51M |
Comprehensive Income | - | -32.00K | -41.00K | 94.00K | 122.00K |
Shareholders Equity | 123.14M | 146.36M | 179.11M | -236.82M | -230.28M |
Total Investments | - | 5.65M | 42.39M | 34.42M | 71.48M |