Honest Inc.

NASDAQ: HNST · Real-Time Price · USD
3.83
-0.11 (-2.79%)
At close: Aug 15, 2025, 2:58 PM

Honest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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