Skip to content

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

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$5.36M+26.7%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
Helen Of Troy logo
Helen Of TroyHELE

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other 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 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?
Represents the net change in cash outflows for expenses paid in advance or other non-operating assets. A decrease in this balance typically indicates the consumption of previously paid services, while an increase reflects higher upfront cash commitments for future periods.