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The Honest Company HNST Increase (Decrease) in Prepaid Expense and Other Assets

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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 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 increase (decrease) in prepaid expense and other assets?
The Honest Company (HNST) reported increase (decrease) in prepaid expense and other assets of $536K in Q1 2026.
How has The Honest Company's increase (decrease) in prepaid expense and other assets changed year-over-year?
The Honest Company's increase (decrease) in prepaid expense and other assets increased by 159.4% year-over-year, from -$902K to $536K.
What is the long-term trend for The Honest Company's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), The Honest Company's increase (decrease) in prepaid expense and other assets has grown at a -6.5% compound annual growth rate (CAGR), from $4.36M to -$3.56M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.