The Honest Company (HNST)
(Delayed Data from NSDQ)
$3.03 USD
-0.03 (-0.98%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $3.02 -0.01 (-0.33%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for The Honest Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 15 | 93 | 65 | 85 |
Receivables | 43 | 42 | 32 | 23 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 73 | 116 | 76 | 77 | 53 |
Other Current Assets | 8 | 16 | 13 | 9 | 6 |
Total Current Assets | 158 | 189 | 214 | 174 | 168 |
Net Property & Equipment | 13 | 14 | 53 | 57 | 61 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 4 | 5 | 3 | 8 | 2 |
Total Assets | 202 | 241 | 273 | 241 | 234 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 25 | 29 | 31 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 38 | 19 | 22 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 57 | 64 | 48 | 54 | 39 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 38 | 38 | 39 |
Other Non-Current Liabilities | 0 | 1 | 7 | 9 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 376 | 376 |
Total Liabilities | 78 | 94 | 93 | 478 | 464 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 602 | 586 | 571 | 116 | 108 |
Retained Earnings | -479 | -440 | -392 | -353 | -339 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 123 | 146 | 179 | -237 | -230 |
Total Liabilities & Shareholder's Equity | 202 | 241 | 273 | 241 | 234 |
Total Common Equity | 123 | 146 | 179 | -237 | -230 |
Shares Outstanding | 95.40 | 92.60 | 91.00 | NA | NA |
Book Value Per Share | 1.29 | 1.58 | 1.97 | 0.00 | 0.00 |
Fiscal Year End for The Honest Company, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 33 | 23 | 18 | 12 |
Receivables | NA | 43 | 38 | 36 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 73 | 80 | 82 | 98 |
Other Current Assets | NA | 8 | 9 | 9 | 8 |
Total Current Assets | NA | 158 | 150 | 145 | 164 |
Net Property & Equipment | NA | 13 | 14 | 14 | 14 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 4 | 4 | 4 | 5 |
Total Assets | NA | 202 | 196 | 193 | 213 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 18 | 15 | 25 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 32 | 31 | 25 | 27 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 2 | 1 |
Total Current Liabilities | NA | 57 | 52 | 42 | 54 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 78 | 76 | 68 | 82 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 602 | 600 | 597 | 590 |
Retained Earnings | NA | -479 | -480 | -472 | -459 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 123 | 120 | 124 | 131 |
Total Liabilities & Shareholder's Equity | NA | 202 | 196 | 193 | 213 |
Total Common Equity | 0 | 123 | 120 | 124 | 131 |
Shares Outstanding | 95.80 | 95.40 | 93.40 | 93.40 | 93.30 |
Book Value Per Share | 0.00 | 1.29 | 1.28 | 1.33 | 1.41 |