Screener
The Honest Company HNST Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $105.9M+46.9% | $90.37M+24.1% | $89.58M+18.8% | $71.45M+33.7% | $72.08M+97.0% | ||
| $38.09M-15.6% | $34.04M-20.4% | $33.76M-22.3% | $43.25M+19.6% | $45.15M+4.2% | ||
| $49.66M-47.7% | $61.18M-32.2% | $72.5M-15.0% | $93.85M+25.6% | $95.03M+29.0% | ||
| $200.67M-9.2% | $192.81M-17.8% | $202.43M-5.4% | $216.16M+24.7% | $220.91M+36.2% | ||
| $8.25M-17.8% | $8.54M-19.1% | $7.48M-34.4% | $9.33M-20.8% | $10.04M-18.4% | ||
| $2.27M+1.7% | $2.27M+1.7% | $2.27M+1.7% | $2.23M0.0% | $2.23M0.0% | ||
| $127K-36.2% | $145K-32.9% | $162K-31.1% | $181K-28.5% | $199K-26.8% | ||
| $220.12M-11.6% | $214.92M-19.0% | $225.41M-8.9% | $241.54M+15.5% | $249.03M+24.4% | ||
| $17.83M-15.8% | $15.09M-33.8% | $15.13M-33.6% | $17.72M-27.2% | $21.17M+6.3% | ||
| $50.9M-4.4% | $42.75M-42.2% | $50.82M-15.1% | $44.87M-25.2% | $53.26M+0.6% | ||
| $53.1M-14.3% | $45.83M-46.0% | $55.74M-23.7% | $51.35M-31.8% | $62M-12.0% | ||
| 1B0.0% | 1B0.0% | 1B+9,090,809% | 1B0.0% | 1B0.0% | ||
| -$490.23M-2.5% | -$500.92M-3.9% | -$500.88M-3.2% | -$477.31M+1.5% | -$478.07M+1.3% | ||
| $167.02M-10.7% | $169.09M-6.2% | $169.67M-2.7% | $190.19M+42.1% | $187.03M+44.2% | ||
| $220.12M-11.6% | $214.92M-19.0% | $225.41M-8.9% | $241.54M+15.5% | $249.03M+24.4% |
FAQ
- What are The Honest Company's total assets?
- The Honest Company (HNST) holds $220.1M in total assets, down 11.6% year over year.
- How much debt does The Honest Company have?
- The Honest Company carries $9.5M in total debt against $167.0M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does The Honest Company have?
- The Honest Company holds $105.9M in cash and equivalents.
- Can The Honest Company cover its short-term obligations?
- Its current ratio is 3.94 — current assets exceed current liabilities.
- Where does The Honest Company's balance sheet data come from?
- Every line is extracted from The Honest Company'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.
