The Honest Company HNST Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $89.58M+18.8% | $75.44M+130% | $32.83M+245% | $9.52M-81.3% | ||
| $164.92M+0.9% | $163.5M+0.7% | $162.39M+9.6% | $148.22M+25.0% | ||
| $351.65M+14.1% | $308.16M-7.6% | $333.58M-14.0% | $387.71M+24.4% | ||
| $202.43M-5.4% | $213.92M+35.6% | $157.77M-16.6% | $189.15M-11.5% | ||
| $7.48M-34.4% | $11.39M-15.5% | $13.49M-5.9% | $14.33M-72.9% | ||
| $2.27M+1.7% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | ||
| $162K-31.1% | $235K-23.9% | $309K-16.5% | $370K-15.9% | ||
| $225.41M-8.9% | $247.39M+22.7% | $201.62M-16.2% | $240.6M-11.7% | ||
| $15.13M-33.6% | $22.81M+2.3% | $22.29M-10.0% | $24.76M-13.9% | ||
| $50.82M-15.1% | $59.89M+5.6% | $56.71M-10.8% | $63.58M+31.2% | ||
| $55.74M-23.7% | $73.09M-6.9% | $78.48M-16.7% | $94.24M+0.8% | ||
| 1B+9,090,809% | 11K+22.2% | 9K0.0% | 9K0.0% | ||
| -$500.88M-3.2% | -$485.19M-1.3% | -$479.07M-8.9% | -$439.83M-12.3% | ||
| $169.67M-2.7% | $174.31M+41.6% | $123.14M-15.9% | $146.36M-18.3% | ||
| $225.41M-8.9% | $247.39M+22.7% | $201.62M-16.2% | $240.6M-11.7% |
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.
