Honest Company, Inc. financial data

Symbol
HNST on Nasdaq
Location
12130 Millennium Dr., #500, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +17.1%
Quick Ratio 140 % -0.32%
Debt-to-equity 43.7 % -26.9%
Return On Equity 3.84 %
Return On Assets 2.67 %
Operating Margin 1.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +11.2%
Common Stock, Shares, Outstanding 112M shares +11.4%
Common Stock, Value, Issued 11K USD +22.2%
Weighted Average Number of Shares Outstanding, Basic 111M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 390M USD +9.58%
Cost of Revenue 237M USD +2.78%
Research and Development Expense 7.27M USD +10.9%
Operating Income (Loss) 4.42M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.6M USD
Income Tax Expense (Benefit) 121K USD +65.8%
Net Income (Loss) Attributable to Parent 6.48M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.1M USD +97%
Inventory, Net 95M USD +29%
Assets, Current 221M USD +36.2%
Operating Lease, Right-of-Use Asset 13.9M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 199K USD -26.8%
Goodwill 2.23M USD 0%
Other Assets, Noncurrent 1.71M USD -34.5%
Assets 249M USD +24.4%
Accounts Payable, Current 21.2M USD +6.27%
Accrued Liabilities, Current 31.1M USD -0.77%
Contract with Customer, Liability, Current 995K USD -40.8%
Liabilities, Current 53.3M USD +0.61%
Operating Lease, Liability, Noncurrent 8.74M USD -50.2%
Liabilities 62M USD -12%
Retained Earnings (Accumulated Deficit) -478M USD +1.34%
Stockholders' Equity Attributable to Parent 187M USD +44.2%
Liabilities and Equity 249M USD +24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.94M USD -974%
Net Cash Provided by (Used in) Financing Activities 383K USD -23.1%
Net Cash Provided by (Used in) Investing Activities -62K USD +18.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 112M shares +11.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.62M USD -445%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.1M USD +97%
Payments to Acquire Property, Plant, and Equipment 62K USD -18.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.48M USD
Operating Lease, Liability, Current 8.77M USD +5.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.1M USD +5.38%
Additional Paid in Capital 665M USD +8.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 717K USD 0%
Share-based Payment Arrangement, Expense 9.38M USD -45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%