Honest Company Inc
NASDAQ:HNST

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Honest Company Inc
NASDAQ:HNST
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Price: 6.88 USD 2.99%
Market Cap: 694.6m USD
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Balance Sheet

Balance Sheet Decomposition
Honest Company Inc

Current Assets 173.3m
Cash & Short-Term Investments 53.4m
Receivables 36.2m
Other Current Assets 83.7m
Non-Current Assets 35.9m
PP&E 30.6m
Intangibles 2.5m
Other Non-Current Assets 2.8m
Current Liabilities 60m
Accounts Payable 24.4m
Accrued Liabilities 34m
Other Current Liabilities 1.7m
Non-Current Liabilities 15.4m
Other Non-Current Liabilities 15.4m

Balance Sheet
Honest Company Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
29
51
10
33
Cash Equivalents
14
29
51
10
33
Short-Term Investments
72
34
42
6
0
Total Receivables
24
23
32
42
43
Accounts Receivables
24
23
32
42
43
Other Receivables
0
0
0
0
0
Inventory
53
77
76
116
73
Other Current Assets
6
11
13
16
8
Total Current Assets
168
174
214
189
158
PP&E Net
61
57
53
44
37
PP&E Gross
61
57
53
44
37
Accumulated Depreciation
20
24
28
26
27
Intangible Assets
1
1
0
0
0
Goodwill
2
2
2
2
2
Other Long-Term Assets
2
8
3
5
4
Other Assets
2
2
2
2
2
Total Assets
234
N/A
241
+3%
273
+13%
241
-12%
202
-16%
Liabilities
Accounts Payable
21
31
29
25
22
Accrued Liabilities
17
22
19
38
32
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
1
1
1
1
2
Total Current Liabilities
39
54
49
64
57
Long-Term Debt
0
0
0
0
0
Other Liabilities
49
47
45
31
22
Total Liabilities
88
N/A
101
+15%
94
-8%
94
+1%
78
-17%
Equity
Common Stock
376
376
0
0
0
Retained Earnings
339
353
392
440
479
Additional Paid In Capital
108
116
571
586
602
Other Equity
0
0
0
0
0
Total Equity
146
N/A
140
-4%
179
+28%
146
-18%
123
-16%
Total Liabilities & Equity
234
N/A
241
+3%
273
+13%
241
-12%
202
-16%
Shares Outstanding
Common Shares Outstanding
90
90
92
93
96

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