Honest Inc. (HNST)

AI Score

Unlock

4.51

0.03 (0.67%)

At close: Apr 23, 2025, 3:59 PM

4.59

1.66%

After-hours: Apr 23, 2025, 07:58 PM EDT

Honest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	75.44M	53.44M	36.59M	33.59M	32.83M	23.1M	17.84M	9.22M	9.52M	24.09M	40.35M	44.74M	50.79M	27.67M	41.44M	39.01M	29.26M	-85.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M	5.65M	16.74M	26.51M	33.38M	42.39M	62.68M	53.67M	12.43M	34.42M	170.04M
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	5.21M	n/a	n/a
Other Long-Term Assets	2.38M	2.77M	2.6M	4.27M	4.54M	4.25M	4.44M	4.61M	4.58M	4.95M	3.11M	2.94M	3.18M	4.15M	4.01M	12.34M	7.73M	-85.02M
Receivables	43.48M	36.18M	43.34M	40.51M	43.08M	38.2M	35.87M	45.23M	42.33M	38.87M	37.07M	29.94M	31.78M	31.65M	27.4M	27.71M	22.8M	n/a
Inventory	85.27M	74.72M	73.67M	74.5M	73.49M	79.51M	82.1M	98.47M	115.66M	100.28M	88.35M	83.42M	75.67M	77.86M	82.41M	75.74M	76.67M	n/a
Other Current Assets	9.74M	8.96M	8.61M	7.77M	8.37M	8.77M	8.69M	8.09M	15.98M	14.44M	13.58M	10.35M	1M	13.78M	10.7M	1.42M	3.15M	n/a
Total Current Assets	213.92M	173.3M	162.22M	156.36M	157.37M	149.58M	144.51M	163.73M	189.15M	194.41M	205.86M	201.84M	213.8M	213.63M	215.62M	163.8M	173.56M	85.02M
Property-Plant & Equipment	28.63M	30.65M	32.83M	34.91M	37.17M	39.15M	40.99M	42.52M	44.27M	46.38M	47.97M	49.5M	52.95M	53.89M	54.77M	55.71M	56.7M	n/a
Goodwill & Intangibles	2.46M	2.48M	2.5M	2.52M	2.54M	2.56M	2.56M	2.58M	2.6M	2.62M	2.63M	2.65M	2.67M	2.69M	2.71M	2.72M	2.74M	n/a
Total Long-Term Assets	33.48M	35.9M	37.94M	41.71M	44.25M	45.95M	47.99M	49.71M	51.45M	53.95M	53.72M	55.09M	58.8M	60.73M	61.49M	70.78M	67.17M	-85.02M
Total Assets	247.39M	209.2M	200.15M	198.07M	201.62M	195.54M	192.51M	213.44M	240.6M	248.36M	259.57M	256.93M	272.6M	274.36M	277.11M	234.58M	240.73M	n/a
Account Payables	22.81M	24.35M	19.92M	25.3M	22.29M	18.49M	14.71M	25.18M	24.75M	30.7M	36.24M	24.02M	28.74M	31.18M	32.71M	29.02M	31.13M	n/a
Deferred Revenue	1.21M	1.65M	1.68M	1.94M	2.21M	1.86M	1.72M	1.49M	815K	781K	775K	751K	731K	816K	775K	805K	716K	n/a
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	35.87M	n/a	n/a	14.07M	16.1M	16.92M	12.77M	16.08M	23.53M	19.37M	15.79M	17.65M	16.51M	14.27M	n/a	2.3M	16.11M	n/a
Total Current Liabilities	59.89M	59.98M	52.94M	53.66M	56.71M	51.52M	41.85M	53.69M	63.58M	61.45M	62.87M	52.34M	48.48M	49.27M	51.1M	50.83M	54.07M	n/a
Long-Term Debt	13.2M	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	n/a	n/a	n/a	n/a	34K	222K	434K	615K	817K	33K	45K	61K	7.49M	7.84M	8.24M	385.06M	385.06M	n/a
Total Long-Term Liabilities	13.2M	15.36M	17.54M	19.64M	21.77M	24.01M	26.26M	28.47M	30.66M	31.82M	33.77M	35.71M	45.01M	45.6M	46.23M	423.27M	423.49M	n/a
Total Liabilities	73.09M	75.33M	70.47M	73.3M	78.48M	75.53M	68.11M	82.16M	94.24M	93.28M	96.64M	88.04M	93.49M	94.88M	97.32M	474.1M	477.56M	n/a
Total Debt	13.2M	23.79M	25.87M	27.87M	29.87M	31.79M	33.72M	35.65M	37.53M	39.38M	41.21M	43.03M	37.53M	37.76M	37.98M	38.21M	38.43M	n/a
Common Stock	11K	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	3K	3K	n/a
Retained Earnings	-485.19M	-484.38M	-484.55M	-480.47M	-479.07M	-480.21M	-472.11M	-458.7M	-439.83M	-427.24M	-415.45M	-405.44M	-391.66M	-382.63M	-377.5M	-357.46M	-352.98M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-13K	-32K	-83K	-120K	-118K	-41K	-2K	-12K	12K	94K	-230.28M
Shareholders Equity	174.31M	133.87M	129.68M	124.77M	123.14M	120.01M	124.4M	131.28M	146.36M	155.09M	162.94M	168.89M	179.11M	179.49M	179.79M	-239.52M	-236.82M	146.13M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M	5.65M	16.74M	26.51M	33.38M	42.39M	62.68M	53.67M	12.43M	34.42M	170.04M