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The Honest Company HNST Total Current Assets

Total Current Assets at other companies

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CloroxCLX
$2.65B+66.7%
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Kimberly-ClarkKMB
$5.29B+0.2%
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Procter & GamblePG
$27.99B+14.5%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$7.5B+6.8%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$1.11B+9.6%
Bath & Body Works logo
Bath & Body WorksBBWI
$1.9B+4.3%

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:AssetsCurrent.

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 total current assets?
The Honest Company (HNST) reported total current assets of $192.81M in Q1 2026.
How has The Honest Company's total current assets changed year-over-year?
The Honest Company's total current assets decreased by 17.8% year-over-year, from $234.62M to $192.81M.
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.