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