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HNST Stock Annual Balance Sheet. Download in Excel

Honest Company Inc (The )

Sector: Manufacturing   

Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing

3.72
 
USD
  
0.15
  
(4.20%)
Previous close: 3.57  Open: 3.61  Bid: 3.72  Ask: 3.75
52 week range    
1.07   
   4.89
Mkt Cap: 346 M  Avg Vol (90 Days): 1,512,604
Peers   
ULTA / 
UMHL / 
SBH / 
Last updated: Tuesday 15th October 2024

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60
MarketXLS Rank
60
Value
76
Technical
44
Quality
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Financials

HNST Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable29 M25 M22 M
Accounts receivable32 M42 M43 M
Accrued expenses48 M63 M54 M
Accumulated depreciation & depletion-28 M-26 M-27 M
Additional paid in capital571 M586 M602 M
Cash and equivalents51 M10 M33 M
CashCashEquivalentsAndShortTermInvestments93 M15 M33 M
Common par9000.09000.09000.0
Common stock equity179 M146 M123 M
CommonStock9000.09000.09000.0
Cost in excess2 M2 M2 M
CurrentAccruedExpenses19 M38 M32 M
CurrentCapitalLeaseObligation8 M8 M
CurrentDeferredRevenue731000.0815000.02 M
CurrentDeferredTaxesAssets6 M5 M5 M
CurrentDeferredTaxesLiabilities-6 M-5 M-5 M
Deferred revenues731000.0815000.02 M
DividendsPayable-35 M
Float term debt38 M30 M22 M
GoodwillAndOtherIntangibleAssets3 M3 M3 M
Gross fixed assets (Plant Property & Equipment)81 M70 M64 M
Intangibles440000.0370000.0309000.0
Inventories76 M116 M73 M
Invested capital217 M176 M145 M
Leases70000.017000.0
LineOfCredit6 M
LongTermCapitalLeaseObligation38 M30 M22 M
LongTermDebtAndCapitalLeaseObligation38 M30 M22 M
Net fixed assets (net PP&E)53 M44 M37 M
Non-current deferred income taxes-544000.0
NonCurrentDeferredRevenue7 M
NonCurrentDeferredTaxesAssets93 M99 M104 M
Other fixed assets53 M44 M37 M
Other non-current assets3 M5 M4 M
Other non-current liabilities7 M817000.034000.0
Other receivable319 M314 M344 M
OtherCurrentLiabilities3 M6 M5 M
OtherDeferredCosts100000.0
OtherInventories76 M116 M73 M
Payables29 M25 M22 M
Prepaid expenses13 M16 M8 M
RecievablesAdjustmentsAllowances-200000.0-500000.0-400000.0
Retained earnings-392 M-440 M-479 M
Total assets273 M241 M202 M
Total current assets214 M189 M158 M
Total current liabilities48 M64 M57 M
Total equity179 M146 M123 M
Total liabilities93 M94 M78 M
Total non-current assets59 M51 M44 M
Total non-current liabilities45 M31 M22 M
TotalEquityGrossMinority179 M146 M123 M
TotalEquityGrossMinorityInterest179 M146 M123 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest273 M241 M202 M
TotalNonCurrentLiabilitiesNetMinorityInteres45 M31 M22 M
Working capital165 M126 M101 M
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