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Hims & Hers Health HIMS Total Liabilities

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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:LiabilitiesFairValueDisclosure.

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 total liabilities?
Hims & Hers Health (HIMS) reported total liabilities of $10.49M in Q1 2026.
How has Hims & Hers Health's total liabilities changed year-over-year?
Hims & Hers Health's total liabilities decreased by 96.9% year-over-year, from $342.45M to $10.49M.
What is the long-term trend for Hims & Hers Health's total liabilities?
Over 5 years (2020 to 2025), Hims & Hers Health's total liabilities has grown at a 30.4% compound annual growth rate (CAGR), from $15.61M to $58.83M.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increase relative to equity indicates higher financial leverage and potential risk, while a decrease relative to assets indicates a strengthening balance sheet.
How does total liabilities compare across companies?
Benchmark against industry peers to determine if the company is over-leveraged relative to its asset base and cash flow generation.