The Honest Company HNST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.37M+0.9% | $89.58M+25.4% | $71.45M-0.9% | $72.08M-1.0% | $72.82M-3.5% | ||
| $156.2M-5.3% | $164.92M-5.6% | $174.63M+4.2% | $167.56M+1.1% | $165.75M+1.4% | ||
| $322.57M-8.3% | $351.65M-3.5% | $364.41M+5.5% | $345.28M+6.6% | $323.92M+5.1% | ||
| $30.08M-41.7% | $51.63M-5.8% | $54.78M-2.4% | $56.15M+0.1% | $56.1M+59.9% | ||
| $192.81M-4.8% | $202.43M-6.3% | $216.16M-2.2% | $220.91M-5.8% | $234.62M+9.7% | ||
| $8.54M+14.3% | $7.48M-19.9% | $9.33M-7.0% | $10.04M-5.0% | $10.56M-7.3% | ||
| 2.5%-1,135,099,998% | 1,135,100,000%+1,135,099,998% | 2.3%0.0% | 2.3%0.0% | 2.3%-1,723,899,998% | ||
| $2.27M0.0% | $2.27M+1.7% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | ||
| $145K-10.5% | $162K-10.5% | $181K-9.0% | $199K-7.9% | $216K-8.1% | ||
| $1.48M-13.9% | $1.72M+26.3% | $1.36M-20.4% | $1.71M-18.0% | $2.08M-12.5% | ||
| $214.92M-4.7% | $225.41M-6.7% | $241.54M-3.0% | $249.03M-6.1% | $265.3M+7.2% | ||
| $15.09M-0.3% | $15.13M-14.6% | $17.72M-16.3% | $21.17M-7.1% | $22.78M-0.1% | ||
| —— | —— | —— | $20M-60.1% | $50.07M+39.6% | ||
| $2.95M-32.7% | $4.39M+4.8% | $4.19M-8.0% | $4.55M+66.6% | $2.73M-67.5% | ||
| $8.69M-3.9% | $9.04M+1.8% | $8.88M+1.3% | $8.77M+1.3% | $8.65M+1.3% | ||
| $42.75M-15.9% | $50.82M+13.3% | $44.87M-15.7% | $53.26M-28.0% | $73.96M+23.5% | ||
| $3.08M-37.5% | $4.92M-24.1% | $6.48M-25.9% | $8.74M-20.5% | $10.99M-16.7% | ||
| $45.83M-17.8% | $55.74M+8.5% | $51.35M-17.2% | $62M-27.0% | $84.95M+16.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B+9,090,809% | ||
| $673M+0.4% | $670.54M+0.5% | $667.48M+0.4% | $665.09M+0.4% | $662.28M+0.4% | ||
| -$500.92M0.0% | -$500.88M-4.9% | -$477.31M+0.2% | -$478.07M+0.8% | -$481.94M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $169.09M-0.3% | $169.67M-10.8% | $190.19M+1.7% | $187.03M+3.7% | $180.36M+3.5% | ||
| $214.92M-4.7% | $225.41M-6.7% | $241.54M-3.0% | $249.03M-6.1% | $265.3M+7.2% | ||
| —— | —— | —— | $300K-25.0% | $400K0.0% | ||
| —— | —— | —— | $300K-25.0% | $400K0.0% | ||
| $1.48M-13.9% | $1.72M+26.3% | $1.36M-20.4% | $1.71M-18.0% | $2.08M-12.5% | ||
| $9.68M-14.7% | $11.35M-7.6% | $12.28M-11.9% | $13.95M-10.6% | $15.6M-9.5% | ||
| $145K-10.5% | $162K-10.5% | $181K-9.0% | $199K-7.9% | $216K-8.1% | ||
| $9.68M-14.7% | $11.35M-7.6% | $12.28M-11.9% | $13.95M-10.6% | $15.6M-9.5% | ||
| $1.48M-13.9% | $1.72M+26.3% | $1.36M-20.4% | $1.71M-18.0% | $2.08M-12.5% | ||
| $8.54M+14.3% | $7.48M-19.9% | $9.33M-7.0% | $10.04M-5.0% | $10.56M-7.3% | ||
| $9.68M-14.7% | $11.35M-7.6% | $12.28M-11.9% | $13.95M-10.6% | $15.6M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.48M-13.9% | $1.72M+26.3% | $1.36M-20.4% | $1.71M-18.0% | $2.08M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $27.67M-22.5% | $35.69M+36.0% | $26.23M-15.6% | $31.09M-37.9% | $50.07M+39.6% | ||
| $27.67M-22.5% | $35.69M+36.0% | $26.23M-15.6% | $31.09M-37.9% | $50.07M+39.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.76M-15.7% | $13.96M-9.1% | $15.36M-12.3% | $17.51M-10.9% | $19.64M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 113.7M+0.8% | 112.8M+0.6% | 112.1M+0.5% | 111.6M+1.0% | 110.5M+1.2% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 4.2M-0.1% | 4.3M+19.6% | 3.6M-0.1% | 3.6M-16.5% | 4.3M-14.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.450.0% | $5.450.0% | $5.450.0% | $5.450.0% | $5.45+0.7% | ||
| $2.56M-69.5% | $8.39M+79.9% | $4.66M-57.2% | $10.89M-17.3% | $13.17M+0.6% | ||
| —— | —— | —— | $300K-25.0% | $400K0.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $113.73M+0.8% | $112.81M+0.6% | $112.12M+0.5% | $111.6M+1.0% | $110.49M+1.2% | ||
| $113.73M+0.8% | $112.81M+0.6% | $112.12M+0.5% | $111.6M+1.0% | $110.49M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.47M-32.9% | $8.15M+45.3% | $5.61M-18.0% | $6.84M+25.2% | $5.47M-1.8% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $4.25M-0.1% | $4.25M+19.6% | $3.56M-0.1% | $3.56M-16.5% | $4.26M-14.6% | ||
| $5.450.0% | $5.450.0% | $5.450.0% | $5.450.0% | $5.45+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Honest Company's total assets?
- The Honest Company (HNST) holds $214.9M in total assets, down 19.0% year over year.
- How much debt does The Honest Company have?
- The Honest Company carries $11.8M in total debt against $169.1M of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does The Honest Company have?
- The Honest Company holds $90.4M in cash and equivalents.
- Can The Honest Company cover its short-term obligations?
- Its current ratio is 4.51 — 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.
