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HONEST CO INC/THE (HNST) Stock Balance Sheet

NASDAQ:HNST - Nasdaq - US4383331067 - Common Stock - Currency: USD

6.7  +0.42 (+6.69%)

Premarket: 6.8 +0.1 (+1.49%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HNST Cash Equivalents ChartHNST Cash Equivalents over time chart
53.44M32.83M9.50M50.80M29.30M
Marketable Securities
HNST Marketable Securities ChartHNST Marketable Securities over time chart
N/A0.005.70M42.40M34.40M
Receivables
HNST Receivables ChartHNST Receivables over time chart
36.18M43.08M42.30M31.80M22.80M
Inventories
HNST Inventories ChartHNST Inventories over time chart
74.72M73.49M115.70M75.70M76.70M
Other Current Assets
HNST Other Current Assets ChartHNST Other Current Assets over time chart
8.96M8.37M16.00M13.20M10.50M
Total Current Assets
HNST Total Current Assets ChartHNST Total Current Assets over time chart
173.30M157.77M189.10M213.80M173.60M
 
Non-Current Assets
PPE Net
HNST PPE Net ChartHNST PPE Net over time chart
30.65M37.17M44.30M53.00M56.70M
Goodwill
HNST Goodwill ChartHNST Goodwill over time chart
2.23M2.23M2.20M2.20M2.20M
Intangibles
HNST Intangibles ChartHNST Intangibles over time chart
253.00K309.00K400.00K400.00K500.00K
Other Non-Current Assets
HNST Other Non-Current Assets ChartHNST Other Non-Current Assets over time chart
2.77M4.14M4.60M3.20M7.70M
Total Non-Current Assets
HNST Total Non-Current Assets ChartHNST Total Non-Current Assets over time chart
35.90M43.85M51.50M58.80M67.10M
 
TOTAL ASSETS
HNST TOTAL ASSETS ChartHNST TOTAL ASSETS over time chart
209.20M201.62M240.60M272.60M240.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
HNST Short Term Debt ChartHNST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HNST Current Portion Of LT Debt. ChartHNST Current Portion Of LT Debt. over time chart
N/A23.00K100.00KN/AN/A
Accrued Expenses
HNST Accrued Expenses ChartHNST Accrued Expenses over time chart
33.97M32.19M38.00M19.00M22.20M
Accounts Payable
HNST Accounts Payable ChartHNST Accounts Payable over time chart
24.35M22.29M24.80M28.70M31.10M
Other Current Liabilities
HNST Other Current Liabilities ChartHNST Other Current Liabilities over time chart
1.65M2.21M800.00K700.00K700.00K
Total Current Liabilities
HNST Total Current Liabilities ChartHNST Total Current Liabilities over time chart
59.98M56.71M63.60M48.50M54.10M
 
Non-Current Liabilities
Long Term Debt
HNST Long Term Debt ChartHNST Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
HNST Other Non-Current Liabilities ChartHNST Other Non-Current Liabilities over time chart
15.36M21.77M30.60M45.00M47.10M
Total Non-Current Liabilities
HNST Total Non-Current Liabilities ChartHNST Total Non-Current Liabilities over time chart
15.36M21.77M30.60M45.00M47.10M
 
TOTAL LIABILITIES
HNST TOTAL LIABILITIES ChartHNST TOTAL LIABILITIES over time chart
75.33M78.48M94.20M93.50M101.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HNST Retained Earnings ChartHNST Retained Earnings over time chart
-484.38M-479.07M-439.80M-391.70M-353.00M
Additional Paid In Capital
HNST Additional Paid In Capital ChartHNST Additional Paid In Capital over time chart
618.24M602.20M586.20M570.80M116.10M
Common Shares
HNST Common Shares ChartHNST Common Shares over time chart
10.00K9.00K0.000.00376.40M
Other Shareholders' Equity
HNST Other Shareholders' Equity ChartHNST Other Shareholders' Equity over time chart
N/A0.000.000.00100.00K
Shares Outstanding
HNST Shares Outstanding ChartHNST Shares Outstanding over time chart
101.20M95.87M92.90M91.50M90.20M
Tangible Book Value per Share
HNST Tangible Book Value per Share ChartHNST Tangible Book Value per Share over time chart
1.301.261.551.93-2.66
Total Shareholders' Equity
HNST Total Shareholders' Equity ChartHNST Total Shareholders' Equity over time chart
133.87M123.14M146.40M179.10M139.60M
 
TOTAL LIABILITIES AND EQUITY
HNST TOTAL LIABILITIES AND EQUITY ChartHNST TOTAL LIABILITIES AND EQUITY over time chart
209.20M201.62M240.60M272.60M240.70M
 
Statistics
Current Ratio
HNST Current Ratio ChartHNST Current Ratio over time chart
2.892.782.974.413.21
Return On Assets (ROA)
HNST Return On Assets (ROA) ChartHNST Return On Assets (ROA) over time chart
-1.99%-19.46%-20.37%-11.12%-6.02%
Return On Equity (ROE)
HNST Return On Equity (ROE) ChartHNST Return On Equity (ROE) over time chart
-3.12%-31.86%-33.47%-16.92%-10.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

HNST Balance Sheet Over Time ChartHNST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HNST Balance Sheet - Short Vs Long Term ChartHNST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M