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Hims & Hers Health HIMS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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$11.03M+27.6%
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-$959M-9.7%
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-$33.4M+45.9%
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Synchrony FinancialSYF
-$312M+3.4%

Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's change in accrued liabilities?
Hims & Hers Health (HIMS) reported change in accrued liabilities of $10.02M in Q1 2026.
How has Hims & Hers Health's change in accrued liabilities changed year-over-year?
Hims & Hers Health's change in accrued liabilities increased by 130.2% year-over-year, from $4.35M to $10.02M.
What is the long-term trend for Hims & Hers Health's change in accrued liabilities?
Over 3 years (2021 to 2025), Hims & Hers Health's change in accrued liabilities has grown at a 502.3% compound annual growth rate (CAGR), from $197K to -$43.05M.
What does change in accrued liabilities mean?
The cash impact of changes in expenses that have been incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase in accrued liabilities acts as a source of cash, while a decrease represents a cash outflow as those obligations are settled.
How does change in accrued liabilities compare across companies?
Common across all industries; fluctuations often align with seasonal business cycles.