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The Honest Company HNST Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current liabilities
Accounts payable$17,832$15,134
Accrued expenses33,06835,685
Total current liabilities50,90050,819
Long term liabilities
Operating lease liabilities, net of current portion2,2044,919
Total liabilities53,10455,738
Commitments and contingencies (Note 7)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Honest Company's total current liabilities?
The Honest Company (HNST) reported total current liabilities of $50.9M in Q2 2026.
How has The Honest Company's total current liabilities changed year-over-year?
The Honest Company's total current liabilities decreased by 4.4% year-over-year, from $53.26M to $50.9M.
What is the long-term trend for The Honest Company's total current liabilities?
Over 5 years (2020 to 2025), The Honest Company's total current liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $54.07M to $50.82M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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