Skip to content

The Honest Company HNST Prepaid & Other Current

Prepaid & Other Current at other companies

Clorox logo
CloroxCLX
$205M+55.3%
Kimberly-Clark logo
Kimberly-ClarkKMB
$547M-13.6%
Procter & Gamble logo
Procter & GamblePG
$1.51B-15.4%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$707M+11.3%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$174.3M+14.7%
Bath & Body Works logo
Bath & Body WorksBBWI
$118M+2.6%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
The Honest Company (HNST) reported prepaid & other current of $7.23M in Q1 2026.
How has The Honest Company's prepaid & other current changed year-over-year?
The Honest Company's prepaid & other current decreased by 74.9% year-over-year, from $28.78M to $7.23M.
What is the long-term trend for The Honest Company's prepaid & other current?
Over 4 years (2021 to 2025), The Honest Company's prepaid & other current has grown at a 3.4% compound annual growth rate (CAGR), from $45.13M to $51.63M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.