Skip to content

The Honest Company HNST Other Non-Current Assets

Other Non-Current Assets at other companies

Edgewell Personal Care logo
Edgewell Personal CareEPC
$186.2M+21.6%
Bath & Body Works logo
Bath & Body WorksBBWI
$81M+50.0%
Clorox logo
CloroxCLX
Kimberly-Clark logo
Kimberly-ClarkKMB
Procter & Gamble logo
Procter & GamblePG
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.5M+288%
CapEx$1.7M+2,700%
Free cash flow$3.8M+226%

Valuation

See full
Market cap$391.88M-24.2%
Enterprise value$313.28M-32.5%
P/S1.1×-0.2×

Profitability

See full
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:OtherAssetsNoncurrent.

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

Ask your AI about The Honest Company's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Honest Company's other non-current assets?
The Honest Company (HNST) reported other non-current assets of $1.48M in Q1 2026.
How has The Honest Company's other non-current assets changed year-over-year?
The Honest Company's other non-current assets decreased by 29.0% year-over-year, from $2.08M to $1.48M.
What is the long-term trend for The Honest Company's other non-current assets?
Over 5 years (2020 to 2025), The Honest Company's other non-current assets has grown at a 2.1% compound annual growth rate (CAGR), from $1.54M to $1.72M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.