The Honest Company HNST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.37M+24.1% | $89.58M+18.8% | $71.45M+33.7% | $72.08M+97.0% | $72.82M+117% | ||
| $156.2M-5.8% | $164.92M+0.9% | $174.63M+7.1% | $167.56M+1.5% | $165.75M+5.1% | ||
| $322.57M-0.4% | $351.65M+14.1% | $364.41M+23.0% | $345.28M+14.6% | $323.92M+4.6% | ||
| $192.81M-17.8% | $202.43M-5.4% | $216.16M+24.7% | $220.91M+36.2% | $234.62M+50.0% | ||
| $8.54M-19.1% | $7.48M-34.4% | $9.33M-20.8% | $10.04M-18.4% | $10.56M-17.7% | ||
| $2.27M+1.7% | $2.27M+1.7% | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | ||
| $145K-32.9% | $162K-31.1% | $181K-28.5% | $199K-26.8% | $216K-25.8% | ||
| $214.92M-19.0% | $225.41M-8.9% | $241.54M+15.5% | $249.03M+24.4% | $265.3M+33.9% | ||
| $15.09M-33.8% | $15.13M-33.6% | $17.72M-27.2% | $21.17M+6.3% | $22.78M-10.0% | ||
| $42.75M-42.2% | $50.82M-15.1% | $44.87M-25.2% | $53.26M+0.6% | $73.96M+37.8% | ||
| $45.83M-46.0% | $55.74M-23.7% | $51.35M-31.8% | $62M-12.0% | $84.95M+15.9% | ||
| 1B0.0% | 1B+9,090,809% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| -$500.92M-3.9% | -$500.88M-3.2% | -$477.31M+1.5% | -$478.07M+1.3% | -$481.94M-0.3% | ||
| $169.09M-6.2% | $169.67M-2.7% | $190.19M+42.1% | $187.03M+44.2% | $180.36M+44.6% | ||
| $214.92M-19.0% | $225.41M-8.9% | $241.54M+15.5% | $249.03M+24.4% | $265.3M+33.9% |
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.
