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The Honest Company HNST Accounts payable, accrued expenses and other long-term liabilities

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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

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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 hnst:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLongTermLiabilities.

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 accounts payable, accrued expenses and other long-term liabilities?
The Honest Company (HNST) reported accounts payable, accrued expenses and other long-term liabilities of -$7.7M in Q1 2026.
How has The Honest Company's accounts payable, accrued expenses and other long-term liabilities changed year-over-year?
The Honest Company's accounts payable, accrued expenses and other long-term liabilities decreased by 33.8% year-over-year, from -$5.76M to -$7.7M.
What does accounts payable, accrued expenses and other long-term liabilities mean?
This metric measures the net change in short-term obligations owed to suppliers and other service providers, as well as accrued liabilities, during the reporting period. It reflects the company's working capital management strategy and its ability to negotiate payment terms with vendors. An increase typically indicates a source of cash flow, while a decrease represents a cash outflow used to settle outstanding operational debts.