Honest Company, Inc. Balance Sheet
HNST|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Honest Company, Inc. had $225M in total assets and $174M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $89.6M | $75.4M | $32.8M | $50.8M | $29.3M |
| Inventory | $72.5M | $85.3M | $73.5M | $115.7M | $75.7M |
| Current Assets | $202.4M | $213.9M | $157.8M | $189.1M | $213.8M |
| PP&E (Net) | $7.5M | $11.4M | $13.5M | $14.3M | $53.0M |
| Goodwill | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M |
| Total Assets | $225.4M | $247.4M | $201.6M | $240.6M | $272.6M |
| Current Liabilities | $50.8M | $59.9M | $56.7M | $63.6M | $48.5M |
| Shareholders' Equity | $174.3M | $146.4M | $179.1M | -$236.8M | -$230.3M |