What are Hims & Hers Health's total assets?

Hims & Hers Health (HIMS) holds $2.3B in total assets, up 154.2% year over year.

How much debt does Hims & Hers Health have?

Hims & Hers Health carries $157.9M in total debt against $446.2M of shareholders' equity, a debt-to-equity ratio of 0.35.

How much cash does Hims & Hers Health have?

Hims & Hers Health holds $222.3M in cash and equivalents.

Can Hims & Hers Health cover its short-term obligations?

Its current ratio is 1.69 — current assets exceed current liabilities.

Where does Hims & Hers Health's balance sheet data come from?

Every line is extracted from Hims & Hers Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hims & Hers Health HIMS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$222.27M-2.8%	$228.62M-33.9%	$345.78M-69.3%	$1.12B+309%	$274.96M+24.2%
Short-term investments	$528.61M+51.5%	$348.88M+22.9%	$283.97M+1,317%	$20.03M-59.1%	$48.94M-38.6%
Restricted cash	$0—	$0—	$0-100%	$368K-69.9%	$1.22M+42.9%
Accounts receivable, net	——	——	——	——	——
Inventories	$406.99M+0.7%	$404.01M+4.0%	$388.31M+17.2%	$331.43M+44.0%	$230.22M+25.2%
Raw materials	$35.15M-33.9%	$53.15M+12.9%	$47.09M+5.4%	$44.68M-8.7%	$48.96M+66.8%
Finished goods	$43.92M+62.8%	$26.98M-54.2%	$58.9M-39.3%	$97.12M+258%	$27.14M-22.6%
Prepaid expenses and other current assets	$322.34M+5.8%	$304.74M+18.1%	$258.03M+50.3%	$171.7M+36.7%	$125.58M+18.8%
Total current assets	$1.05B+36.2%	$767.64M-9.2%	$845.26M-37.6%	$1.36B+203%	$446.96M+12.9%
Operating lease right-of-use assets	6%-13,704,599,994%	13,704,600,000%+13,704,599,994%	6.1%-0.2%	6.3%-0.5%	6.8%-1,088,099,993%
Goodwill	$342.84M+23.2%	$278.33M+7.4%	$259.24M+120%	$117.75M0.0%	$117.75M+4.5%
Intangible assets, net	$261.03M+33.1%	$196.12M+0.6%	$194.93M+379%	$40.66M-6.4%	$43.43M0.0%
Deferred tax assets	$167.8M-18.9%	$206.79M+16.2%	$177.93M-11.5%	$201.04M+72.1%	$116.81M+115%
Other non-current assets	$47.63M+60.5%	$29.68M+666%	$3.88M+108%	$1.87M-3.8%	$1.94M+1,221%
Available-for-sale securities	——	——	——	——	——
Equity securities	——	——	——	——	——
Accumulated depreciation	$61.83M+17.6%	$52.59M+17.9%	$44.62M+21.8%	$36.64M+23.6%	$29.66M+21.1%
Total assets	$2.27B+5.2%	$2.15B-3.5%	$2.23B+18.9%	$1.88B+111%	$891.71M+26.0%
Accounts payable	$306.87M+114%	$143.28M-27.8%	$198.41M+88.9%	$105.01M-3.6%	$108.92M+19.5%
Accrued expenses	$15.79M-1.9%	$16.1M+7.9%	$14.92M+48.8%	$10.03M+24.7%	$8.04M-84.8%
Deferred revenue	$165.13M+29.9%	$127.16M+7.3%	$118.5M+20.4%	$98.4M-11.2%	$110.8M+47.1%
Operating lease liabilities, current	$5.58M+15.2%	$4.84M+41.5%	$3.42M+9.2%	$3.14M-16.1%	$3.74M+97.8%
Income taxes payable	$14.08M+46.1%	$9.64M+16.1%	$8.3M+67.8%	$4.95M-58.5%	$11.9M+453%
Total current liabilities	$618.78M+53.0%	$404.43M-10.3%	$450.79M+65.6%	$272.23M-2.9%	$280.36M+26.7%
Operating lease liabilities, non-current	$152.35M+6.4%	$143.17M-0.3%	$143.58M+100%	$71.79M+20.3%	$59.65M+531%
Operating Lease Liabilities (Total)	$157.93M+6.7%	$148.01M+0.7%	$147M+96.2%	$74.92M+18.2%	$63.38M+459%
Other non-current liabilities	$12.9M+9.9%	$11.73M+92.2%	$6.11M+336%	$1.4M-42.6%	$2.44M—
Total liabilities	$10.49M-82.2%	$58.83M-96.4%	$1.65B+25.7%	$1.31B+284%	$342.45M+48.4%
Common stock	$23K0.0%	$23K0.0%	$23K0.0%	$23K+4.5%	$22K0.0%
Additional paid-in capital	$656.44M+0.6%	$652.38M-8.7%	$714.41M+0.3%	$712M-4.1%	$742.06M+3.2%
Retained earnings	-$205.89M-81.0%	-$113.77M+15.3%	-$134.37M+10.5%	-$150.15M+22.1%	-$192.65M+20.4%
Accumulated other comprehensive income (loss)	-$4.41M-292%	$2.29M+149%	$921K+12.0%	$822K+601%	-$164K+49.4%
Total stockholders' equity	$446.17M-17.5%	$540.93M-6.9%	$580.98M+3.2%	$562.7M+2.4%	$549.26M+15.2%
Total liabilities and stockholders' equity	$2.27B+5.2%	$2.15B-3.5%	$2.23B+18.9%	$1.88B+111%	$891.71M+26.0%
Available For Sale Securities Debt Securities Current	$528.61M+51.5%	$348.88M+22.9%	$283.97M+1,317%	$20.03M-59.1%	$48.94M-38.6%
Finished goods	$43.92M+62.8%	$26.98M-54.2%	$58.9M-39.3%	$97.12M+258%	$27.14M-22.6%
Other current assets	$10.61M+143%	$4.37M-87.4%	$34.61M+68.4%	$20.56M+68.9%	$12.17M+36.7%
Current Equity Amortized Cost	——	——	——	——	——
Equity Securities (FV-NI) - Cost Basis	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$47.63M+60.5%	$29.68M+666%	$3.88M+108%	$1.87M-3.8%	$1.94M+1,221%
Equity Amortized Cost	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$307.81M+33.4%	$230.8M+4.9%	$219.95M+289%	$56.49M-5.3%	$59.68M+3.7%
Investments - Cost Basis	——	——	——	——	——
Net Investment in Lease	$144.25M+5.3%	$137.05M-1.6%	$139.3M+94.4%	$71.66M+15.2%	$62.2M+472%
Long-term marketable securities	——	——	——	——	——
Deferred tax assets	$92.09M+11.3%	$82.71M-2.6%	$84.93M+0.8%	$84.23M—	——
Intangible assets — net	$261.03M+33.1%	$196.12M+0.6%	$194.93M+379%	$40.66M-6.4%	$43.43M0.0%
Other intangible assets—net	$261.03M+33.1%	$196.12M+0.6%	$194.93M+379%	$40.66M-6.4%	$43.43M0.0%
Operating lease right-of-use assets	$144.25M+5.3%	$137.05M-1.6%	$139.3M+94.4%	$71.66M+15.2%	$62.2M+472%
Other non-current assets	$47.63M+60.5%	$29.68M+666%	$3.88M+108%	$1.87M-3.8%	$1.94M+1,221%
Property, equipment, and software, net	$333.85M+7.0%	$311.93M+16.6%	$267.44M+30.2%	$205.48M+32.0%	$155.71M+89.7%
Operating Lease Right-of-Use Assets in Other Assets	$144.25M+5.3%	$137.05M-1.6%	$139.3M+94.4%	$71.66M+15.2%	$62.2M+472%
Software and Technology Licenses, Net	$47.63M+60.5%	$29.68M+666%	$3.88M+108%	$1.87M-3.8%	$1.94M+1,221%
Accrued Manufacturing Costs	$15.79M-1.9%	$16.1M+7.9%	$14.92M+48.8%	$10.03M+24.7%	$8.04M-33.4%
Accrued Marketing and Advertising Expenses	$9.3M-44.5%	$16.75M-10.7%	$18.75M+33.7%	$14.03M-2.7%	$14.42M-34.0%
Other Commercial Liabilities	$90.74M+15.6%	$78.52M-2.0%	$80.13M+22.0%	$65.67M+15.3%	$56.94M+7.4%
Accrued Liabilities, Current	$90.74M+15.6%	$78.52M-2.0%	$80.13M+22.0%	$65.67M+15.3%	$56.94M+7.4%
Earn-out liabilities	——	——	——	——	——
Earn-out payable	——	——	——	——	——
Compensation and benefits	$15.79M-1.9%	$16.1M+7.9%	$14.92M+48.8%	$10.03M+24.7%	$8.04M-33.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$15.91M+61.4%	$9.86M-4.7%	$10.34M-15.5%	$12.24M+26.2%	$9.7M+14.6%
Convertible Debt (Non-Current)	$974.11M—	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Marketing and selling	$9.3M-44.5%	$16.75M-10.7%	$18.75M+33.7%	$14.03M-2.7%	$14.42M-34.0%
Total debt	$157.93M+6.7%	$148.01M+0.7%	$147M+96.2%	$74.92M+18.2%	$63.38M+459%
Common Stock Shares Authorized	——	——	——	——	——
Additional paid-in capital	$656.44M+0.6%	$652.38M-8.7%	$714.41M+0.3%	$712M-4.1%	$742.06M+3.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$23K0.0%	$23K0.0%	$23K0.0%	$23K+4.5%	$22K0.0%
Number of Exercisable Options	——	——	——	——	——
Cumulative Cost Basis	$31.2M+56.0%	$20M-93.0%	$283.79M+1,317%	$20.03M-59.0%	$48.89M-38.5%
Product and shipping	——	——	——	——	——
Professional service fees	$15.91M+61.4%	$9.86M-4.7%	$10.34M-15.5%	$12.24M+26.2%	$9.7M+14.6%
Other contingent consideration	——	——	——	——	——
Convertible debentures	$974.11M—	——	——	——	——
Outstanding principal amount	——	——	——	——	——
Unrealized Gains	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, Before Tax, Current	——	——	——	——	——
Unrealized Gains	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, Before Tax, Noncurrent	——	——	——	——	——
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent	——	——	——	——	——
Amortized cost of available-for-sale debt securities, current	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Earn-out liabilities, long-term	——	——	——	——	——
Earn-out liabilities	——	——	——	——	——
Earn-out payable	——	——	——	——	——
Cost	——	——	——	——	——
Equity securities, accumulated unrealized loss	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization And Impairment	$46.77M+34.9%	$34.68M+38.6%	$25.02M+58.1%	$15.83M-2.6%	$16.25M+14.9%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$307.81M+33.4%	$230.8M+4.9%	$219.95M+289%	$56.49M-5.3%	$59.68M+3.7%
Long-term indemnification liabilities	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Number of classes of common stock	——	——	——	——	——
Operating lease, right-ot-use asset, adjustment	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$29.32M+55.4%	$18.87M-11.0%	$21.19M+74.7%	$12.13M-5.8%	$12.88M+79.2%
Prepaid expenses	$49.55M+30.8%	$37.89M+12.8%	$33.59M-19.8%	$41.86M+43.9%	$29.08M+79.8%
Total property, equipment, and software	$395.68M+8.5%	$364.52M+16.8%	$312.06M+28.9%	$242.12M+30.6%	$185.37M+73.9%
Purchase Obligation	——	——	——	——	——
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	——	——	——	——	——
Vendor deposits	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Hims & Hers Health's total assets?: Hims & Hers Health (HIMS) holds $2.3B in total assets, up 154.2% year over year.
How much debt does Hims & Hers Health have?: Hims & Hers Health carries $157.9M in total debt against $446.2M of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Hims & Hers Health have?: Hims & Hers Health holds $222.3M in cash and equivalents.
Can Hims & Hers Health cover its short-term obligations?: Its current ratio is 1.69 — current assets exceed current liabilities.
Where does Hims & Hers Health's balance sheet data come from?: Every line is extracted from Hims & Hers Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.