Honest Inc. (HNST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Honest Inc.

    NASDAQ: HNST · Real-Time Price · USD
    3.94
    -0.08 (-1.99%)
    At close: Sep 09, 2025, 3:59 PM
    3.96
    0.51%
    Pre-market: Sep 10, 2025, 04:12 AM EDT

    Honest Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 75.44M 32.83M 9.52M 50.79M
    Short-Term Investments
    		 n/a n/a 5.65M 42.39M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.38M 4.14M 4.58M 3.18M
    Receivables
    		 43.48M 43.08M 42.33M 31.78M
    Inventory
    		 85.27M 73.49M 115.66M 75.67M
    Other Current Assets
    		 9.74M 8.37M 15.98M 1M
    Total Current Assets
    		 213.92M 157.77M 189.15M 213.8M
    Property-Plant & Equipment
    		 28.63M 37.17M 44.27M 52.95M
    Goodwill & Intangibles
    		 2.46M 2.54M 2.6M 2.67M
    Total Long-Term Assets
    		 33.48M 43.85M 51.45M 58.8M
    Total Assets
    		 247.39M 201.62M 240.6M 272.6M
    Account Payables
    		 22.81M 22.29M 24.75M 28.74M
    Deferred Revenue
    		 1.21M 2.21M 815K 731K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 648K 23.53M 16.51M
    Total Current Liabilities
    		 59.89M 56.71M 63.58M 48.48M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 34K 817K 7.49M
    Total Long-Term Liabilities
    		 13.2M 21.77M 30.66M 45.01M
    Total Liabilities
    		 73.09M 78.48M 94.24M 93.49M
    Total Debt
    		 21.74M 29.84M 37.53M 37.53M
    Common Stock
    		 11K 9K 9K 9K
    Retained Earnings
    		 -485.19M -479.07M -439.83M -391.66M
    Comprehensive Income
    		 n/a n/a -32K -41K
    Shareholders Equity
    		 174.31M 123.14M 146.36M 179.11M
    Total Investments
    		 n/a n/a 5.65M 42.39M

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