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.

The Honest Company HNST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$89.58M+18.8%	$75.44M+130%	$32.83M+245%	$9.52M-81.3%
Accounts receivable, net	$164.92M+0.9%	$163.5M+0.7%	$162.39M+9.6%	$148.22M+25.0%
Inventories	$351.65M+14.1%	$308.16M-7.6%	$333.58M-14.0%	$387.71M+24.4%
Prepaid expenses and other current assets	$51.63M+47.1%	$35.09M+3.4%	$33.92M-37.6%	$54.35M+20.4%
Total current assets	$202.43M-5.4%	$213.92M+35.6%	$157.77M-16.6%	$189.15M-11.5%
Property and equipment, net	$7.48M-34.4%	$11.39M-15.5%	$13.49M-5.9%	$14.33M-72.9%
Operating lease right-of-use assets	1,135,100,000%-588,800,000%	1,723,900,000%-644,400,000%	2,368,300,000%-626,400,000%	2,994,700,000%—
Goodwill	$2.27M+1.7%	$2.23M0.0%	$2.23M0.0%	$2.23M0.0%
Intangible assets, net	$162K-31.1%	$235K-23.9%	$309K-16.5%	$370K-15.9%
Other non-current assets	$1.72M-27.9%	$2.38M-42.6%	$4.14M-9.5%	$4.58M+44.0%
Total assets	$225.41M-8.9%	$247.39M+22.7%	$201.62M-16.2%	$240.6M-11.7%
Accounts payable	$15.13M-33.6%	$22.81M+2.3%	$22.29M-10.0%	$24.76M-13.9%
Accrued expenses	$1.2M-96.7%	$35.87M+11.4%	$32.21M-15.3%	$38.01M+100%
Accrued compensation	$4.39M-47.8%	$8.41M+5.0%	$8.01M+17.9%	$6.79M+172%
Operating lease liabilities, current	$9.04M+5.9%	$8.54M+5.4%	$8.11M+5.4%	$7.69M—
Total current liabilities	$50.82M-15.1%	$59.89M+5.6%	$56.71M-10.8%	$63.58M+31.2%
Operating lease liabilities, non-current	$4.92M-62.7%	$13.2M-39.3%	$21.74M-27.2%	$29.84M—
Total liabilities	$55.74M-23.7%	$73.09M-6.9%	$78.48M-16.7%	$94.24M+0.8%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1B+9,090,809%	11K+22.2%	9K0.0%	9K0.0%
Additional paid-in capital	$670.54M+1.7%	$659.49M+9.5%	$602.2M+2.7%	$586.21M+2.7%
Retained earnings	-$500.88M-3.2%	-$485.19M-1.3%	-$479.07M-8.9%	-$439.83M-12.3%
Treasury stock	$0—	——	——	——
Total stockholders' equity	$169.67M-2.7%	$174.31M+41.6%	$123.14M-15.9%	$146.36M-18.3%
Total liabilities and stockholders' equity	$225.41M-8.9%	$247.39M+22.7%	$201.62M-16.2%	$240.6M-11.7%
Allowance for Doubtful Accounts	$200K-50.0%	$400K0.0%	$400K-20.0%	$500K+150%
Allowance for Doubtful Accounts Receivable (Current)	$200K-50.0%	$400K0.0%	$400K-20.0%	$500K+150%
Deferred Tax Assets and Other Non-Current Assets	$1.72M-27.9%	$2.38M-42.6%	$4.14M-9.5%	$4.58M+44.0%
Net Investment in Lease	$11.35M-34.2%	$17.24M-27.2%	$23.68M-20.9%	$29.95M—
Other intangible assets—net	$162K-31.1%	$235K-23.9%	$309K-16.5%	$370K-15.9%
Operating lease right-of-use assets	$11.35M-34.2%	$17.24M-27.2%	$23.68M-20.9%	$29.95M—
Other non-current assets	$1.72M-27.9%	$2.38M-42.6%	$4.14M-9.5%	$4.58M+44.0%
Property, plant and equipment, net	$7.48M-34.4%	$11.39M-15.5%	$13.49M-5.9%	$14.33M—
Operating Lease Right-of-Use Assets in Other Assets	$11.35M-34.2%	$17.24M-27.2%	$23.68M-20.9%	$29.95M—
Right to Recover for Covered Losses	$1.2M—	——	——	——
Software and Technology Licenses, Net	$1.72M-27.9%	$2.38M-42.6%	$4.14M-9.5%	$4.58M+44.0%
Accrued Marketing and Advertising Expenses	$1.18M+363%	$255K—	——	——
Other Commercial Liabilities	$35.69M-0.5%	$35.87M+11.4%	$32.21M-15.3%	$38.01M+100%
Accrued Liabilities, Current	$35.69M-0.5%	$35.87M+11.4%	$32.21M-15.3%	$38.01M+100%
Restructuring Reserve	$4.53M—	——	$356K—	$0—
Marketing and selling	$1.18M+363%	$255K—	——	——
Total debt	$13.96M-35.8%	$21.74M-27.2%	$29.87M-20.6%	$37.6M+0.2%
Unrecognized Tax Benefits	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	112.8M+3.3%	109.2M+13.9%	95.9M+3.2%	92.9M+1.5%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$11K0.0%	$11K+22.2%	$9K0.0%	$9K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	4.3M-14.7%	5M-62.6%	13.3M-10.6%	14.9M-9.4%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$5.45+0.7%	$5.41+3.0%	$5.25+0.2%	$5.24-0.4%
Accrued inventory purchases	$8.39M-36.0%	$13.1M+39.8%	$9.37M-45.1%	$17.05M+92.9%
Accounts Receivable, Allowance for Credit Loss	$200K-50.0%	$400K0.0%	$400K-20.0%	$500K+150%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B+567%	$150M0.0%
Common stock, shares issued (in shares)	$112.81M+3.3%	$109.16M+13.9%	$95.87M+3.2%	$92.91M+1.5%
Common Stock, Shares, Outstanding	$112.81M+3.3%	$109.16M+13.9%	$95.87M+3.2%	$92.91M+1.5%
Lease, Liability	——	——	——	——
Lease, Right-of-Use Asset	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$8.15M+46.4%	$5.57M-8.8%	$6.1M-1.0%	$6.16M-0.8%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Severance accrual, current	$4.53M—	——	$356K—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$4.25M-14.7%	$4.99M-62.6%	$13.32M-10.6%	$14.89M-9.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.45+0.7%	$5.41+3.0%	$5.25+0.2%	$5.24-0.4%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$0—	——	——	——
Unrecognized tax benefits	——	——	——	——

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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.