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The Honest Company, Inc. (HNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.3500+0.2900 (+9.48%)
At close: 04:00PM EDT
3.1900 -0.16 (-4.78%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,791
29,259
13,543
Other short-term investments
42,388
34,425
71,479
Total cash
93,179
63,684
85,022
Net receivables
31,784
22,795
24,256
Inventory
75,668
76,669
52,541
Total current assets
213,796
173,557
167,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,720
80,494
81,478
Accumulated depreciation
-27,768
-23,791
-20,254
Net property, plant and equipment
52,952
56,703
61,224
Goodwill
2,230
2,230
2,230
Intangible assets
440
511
581
Other long-term assets
3,179
7,731
2,095
Total non-current assets
58,801
67,175
66,130
Total assets
272,597
240,732
234,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,743
31,132
20,775
Accrued liabilities
19,003
21,402
16,058
Deferred revenues
731
716
825
Total current liabilities
48,477
54,070
38,690
Non-current liabilities
Other long-term liabilities
7,487
8,657
9,993
Total non-current liabilities
45,014
423,487
425,609
Total liabilities
93,491
477,557
464,299
Stockholders' equity
Common stock
9
3
3
Retained earnings
-391,656
-352,977
-338,511
Accumulated other comprehensive income
-41
94
122
Total stockholders' equity
179,106
-236,825
-230,277
Total liabilities and stockholders' equity
272,597
240,732
234,022