The Honest Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Honest Company's balance sheet done over the years? Its assets were worth $201,621,000 last year, which is less than in the previous period. 39% of The Honest Company’s total assets is currently financed by debt. Its liabilities reached the amount of $78,482,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2019 | 234022000 | 464.29M | 198.4% |
|---|---|---|---|
| 2020 | 240732000 | 477.55M | 198.38% |
| 2021 | 272597000 | 93.49M | 34.3% |
| 2022 | 240599000 | 94.23M | 39.17% |
| 2023 | 201621000 | 78.48M | 38.93% |
HNST Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 32.82M | 9.51M | 50.79M | 29.25M | 13.54M |
Short term investments | 0 | 5.65M | 42.38M | 34.42M | 71.47M |
Net receivables | 43.08M | 42.33M | 31.78M | 22.79M | 24.25M |
Inventory | 73.49M | 115.66M | 75.66M | 76.66M | 52.54M |
Other current assets | 8.37M | 15.98M | 13.16M | 8.65M | 6.07M |
Total current assets | 157.77M | 189.14M | 213.79M | 173.55M | 167.89M |
Non-current assets: | |||||
Property, Plant and Equipment | 37.16M | 44.27M | 52.95M | 56.70M | 61.22M |
Goodwill | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
Intangible assets | 309K | 370K | 440K | 511K | 581K |
Long term investments | 0 | 0 | 0 | 6.18M | 0 |
Other non-current assets | 4.14M | 4.57M | 3.17M | 7.73M | 2.09M |
Total non-current assets | 43.84M | 51.45M | 58.80M | 67.17M | 66.13M |
Total assets | 201.62M | 240.59M | 272.59M | 240.73M | 234.02M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.21M | 815K | 731K | 716K | 825K |
Short term debt | 8.10M | 7.68M | 0 | 0 | 0 |
Total current liabilities | 56.71M | 63.58M | 48.47M | 54.07M | 38.69M |
| Non-current liabilities: | |||||
Long term debt | 21.73M | 29.84M | 37.52M | 38.42M | 39.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34K | 817K | 7.48M | 385.06M | 386.39M |
Total non-current liabilities | 21.77M | 30.65M | 45.01M | 423.48M | 425.60M |
Total liabilities | 78.48M | 94.23M | 93.49M | 477.55M | 464.29M |
| Data source | Data source | Data source |