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The Honest Company HNST Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by The Honest Company in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: The Honest Company’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031249
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Payments on finance lease liabilities | — | (1) |
| Net cash (used in) provided by financing activities | (3,000) | 383 |
| Net increase (decrease) in cash and cash equivalents | 786 | (2,617) |
| Cash and cash equivalents | ||
| Beginning of the period | 89,581 | 75,435 |
| End of the period | $90,367 | $72,818 |
| Supplemental disclosures of noncash activities | ||
| Capital expenditures included in accounts payable and accrued expenses | $456 | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Honest Company's capital investments accrued but not yet paid?
- The Honest Company (HNST) reported capital investments accrued but not yet paid of $456K in Q1 2026.
- What does capital investments accrued but not yet paid mean?
- This metric captures the value of capital investments or asset acquisitions that have been committed to or incurred but for which cash payment has not yet been disbursed. It serves as a bridge between accrual-based accounting and actual cash outflows for capital projects. Monitoring this helps investors understand future short-term cash requirements for capital expenditures.
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