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The Honest Company, Inc. (HNST) quarterly balance sheet — complete assets, liabilities & equity history
The Honest Company, Inc. (HNST) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 200.67M | 192.81M | 202.43M | 216.16M | 220.91M | 234.62M | 213.92M | 173.3M | 162.22M | 156.36M | 157.77M | 149.58M | 144.51M | 163.73M | 189.15M | 194.41M | 205.86M | 201.84M | 213.8M | 213.63M |
| Cash & Short-Term Investments | 105.9M | 90.37M | 89.58M | 71.45M | 72.08M | 72.82M | 75.44M | 53.44M | 36.59M | 33.59M | 32.83M | 23.1M | 17.84M | 11.94M | 15.17M | 40.83M | 66.85M | 78.12M | 93.18M | 90.34M |
| Cash Only | 105.9M | 90.37M | 89.58M | 71.45M | 72.08M | 72.82M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72M | 5.65M | 16.74M | 26.51M | 33.38M | 42.39M | 62.68M |
| Accounts Receivable | 38.09M | 34.03M | 33.76M | 43.25M | 45.15M | 42.76M | 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 |
| Days Sales Outstanding | 39.4 | 39.06 | 40.24 | 43.93 | 42.8 | 39.9 | 36.7 | 36.86 | 41 | 44.11 | 41.43 | 39.54 | 43.65 | 47.25 | 45.63 | 41.3 | 38.85 | 40.42 | 36.3 | 32.86 |
| Inventory | 49.66M | 61.18M | 72.5M | 93.85M | 95.03M | 90.26M | 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 |
| Days Inventory Outstanding | 117.44 | 134.19 | 103.14 | 149.59 | 151.34 | 132.57 | 120.51 | 112.2 | 117.38 | 123.93 | 117.23 | 126.08 | 133.28 | 152.51 | 167.36 | 147.16 | 142.28 | 148.86 | 125.46 | 139.39 |
| Other Current Assets | 0 | 7.23M | 6.59M | 7.6M | 8.66M | 28.78M | 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 |
| Total Non-Current Assets | 19.45M | 22.11M | 22.97M | 25.38M | 28.11M | 30.68M | 33.48M | 35.9M | 37.94M | 41.71M | 43.85M | 45.95M | 47.99M | 49.71M | 51.45M | 53.95M | 53.72M | 55.09M | 58.8M | 60.73M |
| Property, Plant & Equipment | 16.32M | 18.22M | 18.83M | 21.61M | 23.98M | 26.16M | 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 |
| Fixed Asset Turnover | 4.82x | 4.22x | 4.35x | 4.06x | 3.73x | 3.55x | 3.37x | 3.13x | 2.75x | 2.39x | 2.37x | 2.15x | 2.02x | 1.92x | 1.81x | 1.79x | 1.61x | 1.34x | 1.50x | 1.52x |
| Goodwill | 2.27M | 2.27M | 2.27M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Intangible Assets | 127K | 145K | 162K | 181K | 199K | 216K | 235K | 253K | 272K | 291K | 309K | 327K | 335K | 352K | 370K | 387K | 405K | 423K | 440K | 458K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 734K | 1.48M | 1.72M | 1.36M | 1.71M | 2.08M | 2.38M | 2.77M | 2.6M | 4.27M | 4.14M | 4.25M | 4.44M | 4.61M | 4.58M | 4.95M | 3.11M | 2.94M | 3.18M | 4.15M |
| Total Assets | 220.12M | 214.92M | 225.41M | 241.54M | 249.03M | 265.3M | 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 |
| Asset Turnover | 0.38x | 0.35x | 0.38x | 0.38x | 0.36x | 0.38x | 0.44x | 0.48x | 0.47x | 0.43x | 0.45x | 0.44x | 0.42x | 0.37x | 0.33x | 0.33x | 0.30x | 0.26x | 0.29x | 0.30x |
| Asset Growth % | -11.61% | -18.99% | -8.89% | 15.46% | 24.42% | 33.94% | 22.7% | 6.99% | 3.97% | -7.2% | -16.2% | -21.27% | -25.84% | -16.93% | -11.74% | -9.48% | -6.33% | 9.53% | 13.24% | - |
| Total Current Liabilities | 50.9M | 42.75M | 50.82M | 44.87M | 53.26M | 73.96M | 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 |
| Accounts Payable | 17.83M | 15.09M | 15.13M | 17.72M | 21.17M | 22.78M | 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 |
| Days Payables Outstanding | 34.88 | 30.34 | 20.37 | 30.8 | 35.9 | 34.43 | 35.52 | 33.48 | 35.83 | 39.85 | 31.25 | 25.9 | 29.45 | 35.57 | 42.98 | 52.23 | 49.92 | 49.37 | 48.97 | 55.56 |
| Short-Term Debt | 7.3M | 8.69M | 9.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 925K | 995K | 1.11M | 1.21M | 1.65M | 1.68M | 1.94M | 2.21M | 1.86M | 1.72M | 1.49M | 815K | 781K | 775K | 751K | 731K | 816K |
| Other Current Liabilities | 20.34M | 16.02M | 22.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.92M | 12.77M | 16.08M | 23.53M | 19.37M | 15.79M | 17.65M | 16.51M | 14.27M |
| Current Ratio | 3.94x | 4.51x | 3.98x | 4.82x | 4.15x | 3.17x | 3.57x | 2.89x | 3.06x | 2.91x | 2.78x | 2.90x | 3.45x | 3.05x | 2.97x | 3.16x | 3.27x | 3.86x | 4.41x | 4.34x |
| Quick Ratio | 2.97x | 3.08x | 2.56x | 2.73x | 2.36x | 1.95x | 2.15x | 1.64x | 1.67x | 1.53x | 1.49x | 1.36x | 1.49x | 1.22x | 1.16x | 1.53x | 1.87x | 2.26x | 2.85x | 2.76x |
| Cash Conversion Cycle | 121.96 | 142.92 | 123.01 | 162.72 | 158.24 | 138.04 | 121.68 | 115.58 | 122.55 | 128.19 | 127.41 | 139.72 | 147.48 | 164.19 | 170.01 | 136.24 | 131.21 | 139.91 | 112.8 | 116.69 |
| Total Non-Current Liabilities | 2.2M | 3.08M | 4.92M | 6.48M | 8.74M | 10.99M | 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 |
| Long-Term Debt | 0 | 3.08M | 4.92M | 6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.2M | 0 | 0 | 0 | 8.74M | 10.99M | 13.2M | 15.36M | 17.54M | 19.64M | 21.74M | 23.79M | 25.83M | 27.86M | 29.84M | 31.79M | 33.72M | 35.65M | 37.53M | 37.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 222K | 434K | 615K | 817K | 33K | 45K | 61K | 7.49M | 7.84M |
| Total Liabilities | 53.1M | 45.83M | 55.74M | 51.35M | 62M | 84.95M | 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 |
| Total Debt | 9.51M | 11.76M | 13.96M | 15.36M | 17.51M | 19.64M | 21.74M | 23.79M | 25.87M | 27.85M | 29.84M | 31.79M | 33.72M | 35.65M | 37.53M | 39.38M | 41.21M | 43.03M | 37.53M | 37.76M |
| Net Debt | -96.39M | -78.6M | -75.62M | -56.09M | -54.57M | -53.18M | -53.7M | -29.65M | -10.72M | -5.73M | -2.98M | 8.69M | 15.88M | 26.43M | 28.01M | 15.29M | 861K | -1.71M | -13.26M | 10.09M |
| Debt / Equity | 0.06x | 0.07x | 0.08x | 0.08x | 0.09x | 0.11x | 0.12x | 0.18x | 0.20x | 0.22x | 0.24x | 0.26x | 0.27x | 0.27x | 0.26x | 0.25x | 0.25x | 0.25x | 0.21x | 0.21x |
| Debt / EBITDA | 0.70x | 7.08x | - | 5.69x | 3.31x | 4.04x | 3.55x | 31.18x | - | 27.99x | 16.16x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -7.11x | -47.32x | - | -20.78x | -10.33x | -10.93x | -8.77x | -38.86x | - | -5.76x | -1.62x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 1.01x | - | - | - | - | - | - | - | -54.12x | 72.44x | -282.78x | -333.90x | -92.56x | - | - | - | - | -20.78x | -10.43x |
| Total Equity | 167.02M | 169.09M | 169.67M | 190.19M | 187.03M | 180.36M | 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 |
| Equity Growth % | -10.7% | -6.25% | -2.66% | 42.07% | 44.22% | 44.56% | 41.55% | 11.55% | 4.25% | -4.96% | -15.87% | -22.62% | -23.65% | -22.27% | -18.28% | -13.59% | -9.37% | 170.51% | 175.63% | - |
| Book Value per Share | 1.48 | 1.50 | 1.51 | 1.67 | 1.64 | 1.57 | 1.66 | 1.28 | 1.31 | 1.30 | 1.25 | 1.26 | 1.32 | 1.41 | 1.58 | 1.68 | 1.77 | 1.85 | 1.97 | 1.99 |
| Total Shareholders' Equity | 167.02M | 169.09M | 169.67M | 190.19M | 187.03M | 180.36M | 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 |
| Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -490.23M | -500.92M | -500.88M | -477.31M | -478.07M | -481.94M | -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 |
| Treasury Stock | -18.88M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | -32K | -83K | -120K | -118K | -41K | -2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |