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The Honest Company HNST Total Current Assets

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Other financials

Income statement

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Revenue$83.3M-10.9%
Gross profit$40.4M+6.9%
Operating income$9.6M+232%
Net income$10.7M+176%
EPS (diluted)$0.09+200%

Balance sheet

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Cash & equivalents$105.9M+46.9%
Total debt$9.5M-45.7%
Total equity$167.0M-10.7%
Total assets$220.1M-11.6%

Cash flow

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Operating cash flow$32.2M+4,428%
CapEx$762.0K+841%
Free cash flow$31.5M+3,912%

Valuation

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Market cap$585.77M+26.1%
Enterprise value$489.38M+19.0%
P/S1.7×+0.5×

Profitability

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Gross margin35.7%-3.5pp
Operating margin-4.4%-5.5pp
Net margin-3.6%-5.2pp
FCF margin15.4%

Returns & leverage

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Return on equity-6.9%-11.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.2×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: The Honest Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053323
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net38,09333,761
Inventories49,66172,501
Prepaid expenses and other current assets7,0186,590
Total current assets200,671202,433
Operating lease right-of-use asset8,07411,351
Property and equipment, net8,2497,477
Goodwill2,2692,269
Intangible assets, net127162

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Honest Company's total current assets?
The Honest Company (HNST) reported total current assets of $200.67M in Q2 2026.
How has The Honest Company's total current assets changed year-over-year?
The Honest Company's total current assets decreased by 9.2% year-over-year, from $220.91M to $200.67M.
What is the long-term trend for The Honest Company's total current assets?
Over 5 years (2020 to 2025), The Honest Company's total current assets has grown at a 3.1% compound annual growth rate (CAGR), from $173.56M to $202.43M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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