Australia markets closed

The Honest Company, Inc. (HNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.9850-0.0750 (-2.45%)
As of 01:11PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,827
9,517
50,791
29,259
Other short-term investments
0
5,650
42,388
34,425
Total cash
32,827
15,167
93,179
63,684
Net receivables
43,084
42,334
31,784
22,795
Inventory
73,490
115,664
75,668
76,669
Other current assets
8,371
15,982
13,165
8,657
Total current assets
157,772
189,147
213,796
173,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,491
70,101
80,720
80,494
Accumulated depreciation
-27,322
-25,827
-27,768
-23,791
Net property, plant and equipment
37,169
44,274
52,952
56,703
Goodwill
2,230
2,230
2,230
2,230
Intangible assets
309
370
440
511
Other long-term assets
4,141
4,578
3,179
7,731
Total non-current assets
43,849
51,452
58,801
67,175
Total assets
201,621
240,599
272,597
240,732
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,289
24,755
28,743
31,132
Accrued liabilities
24,104
30,322
19,003
22,222
Deferred revenues
2,212
815
731
716
Total current liabilities
56,710
63,580
48,477
54,070
Non-current liabilities
Other long-term liabilities
34
817
7,487
8,657
Total non-current liabilities
21,772
30,659
45,014
423,487
Total liabilities
78,482
94,239
93,491
477,557
Stockholders' equity
Common stock
9
9
9
3
Retained earnings
-479,068
-439,830
-391,656
-352,977
Accumulated other comprehensive income
0
-32
-41
94
Total stockholders' equity
123,139
146,360
179,106
-236,825
Total liabilities and stockholders' equity
201,621
240,599
272,597
240,732