What is The Honest Company's change in other assets?

The Honest Company (HNST) reported change in other assets of $536K in Q1 2026.

How has The Honest Company's change in other assets changed year-over-year?

The Honest Company's change in other assets increased by 159.4% year-over-year, from -$902K to $536K.

What is the long-term trend for The Honest Company's change in other assets?

Over 3 years (2022 to 2025), The Honest Company's change in other assets has grown at a -6.5% compound annual growth rate (CAGR), from $4.36M to -$3.56M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

The Honest Company HNST Change in Other Assets

Change in Other Assets at other companies

CloroxCLX

$41M+7.9%

Estee Lauder Companies Inc.EL

$129M—

Perrigo CompanyPRGO

$45.9M+852%

PBH

Prestige Consumer HealthcarePBH

$55K—

H.B. FullerFUL

$6.07M+328%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$5.36M+26.7%

Other financials

Income statement

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Revenue$78.1M-19.7%

Gross profit$33.3M-11.7%

Operating income-$659.0K-126%

Net income-$42.0K-101%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$90.4M+24.1%

Total debt$11.8M-40.1%

Total equity$169.1M-6.2%

Total assets$214.9M-19.0%

Cash flow

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Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

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Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

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Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity-10.9%-12.0pp

Debt / equity0.1×0.0×

Current ratio4.5×+1.3×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: The Honest Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's change in other assets?: The Honest Company (HNST) reported change in other assets of $536K in Q1 2026.
How has The Honest Company's change in other assets changed year-over-year?: The Honest Company's change in other assets increased by 159.4% year-over-year, from -$902K to $536K.
What is the long-term trend for The Honest Company's change in other assets?: Over 3 years (2022 to 2025), The Honest Company's change in other assets has grown at a -6.5% compound annual growth rate (CAGR), from $4.36M to -$3.56M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.