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% | ||
| $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% | ||
| $2.27M0.0% | $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% | ||
| $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% | ||
| $42.75M-15.9% | $50.82M+13.3% | $44.87M-15.7% | $53.26M-28.0% | $73.96M+23.5% | ||
| $45.83M-17.8% | $55.74M+8.5% | $51.35M-17.2% | $62M-27.0% | $84.95M+16.2% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B+9,090,809% | ||
| -$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% |
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.
