HNST - NASDAQ
The Honest Company, Inc.
$3.31
-2.1%The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotThe Honest Company, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
The Honest Company, Inc. Balance Sheet
HNST • NASDAQ
| The Honest Company, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
89.6M | 75.4M | 32.8M | 9.5M | 50.8M | 29.3M | 13.5M | |
0.0 | 0.0 | 0.0 | 5.7M | 42.4M | 34.4M | 71.5M | |
89.6M | 75.4M | 32.8M | 15.2M | 93.2M | 63.7M | 85M | |
33.8M | 43.5M | 43.1M | 42.3M | 31.8M | 22.8M | 24.3M | |
33.8M | 43.5M | 43.1M | 42.3M | 31.8M | 22.8M | 24.3M | |
72.5M | 85.3M | 73.5M | 115.7M | 75.7M | 76.7M | 52.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 12.2M | 8.7M | 5.2M | |
6.6M | 9.7M | 8.4M | 16M | 1M | 1.8M | 900K | |
202.4M | 213.9M | 157.8M | 189.1M | 213.8M | 173.6M | 167.9M | |
NON-CURRENT ASSETS | |||||||
18.8M | 28.6M | 37.2M | 44.3M | 53M | 56.7M | 61.2M | |
2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | |
162K | 235K | 309K | 370K | 440K | 511K | 581K | |
2.4M | 2.5M | 2.5M | 2.6M | 2.7M | 2.7M | 2.8M | |
1.7M | 2.4M | 4.1M | 4.6M | 3.2M | 7.7M | 2.1M | |
23M | 33.5M | 43.8M | 51.5M | 58.8M | 67.2M | 66.1M | |
225.4M | 247.4M | 201.6M | 240.6M | 272.6M | 240.7M | 234M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
15.1M | 22.8M | 22.3M | 24.8M | 28.7M | 31.1M | 21.8M | |
15.1M | 22.8M | 22.3M | 24.8M | 28.7M | 31.1M | 20.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | |
0.0 | 27.3M | 23.5M | 6.8M | 2.5M | 22.2M | 3.8M | |
0.0 | 8.5M | 8.1M | 7.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 820K | 1M | |
0.0 | 1.2M | 2.2M | 815K | 731K | 716K | 825K | |
35.7M | 0.0 | 648K | 23.5M | 16.5M | 0.0 | 12.2M | |
50.8M | 59.9M | 56.7M | 63.6M | 48.5M | 54.1M | 38.7M | |
NON-CURRENT LIABILITIES | |||||||
4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 34K | 817K | 7.5M | 385.1M | 386.4M | |
4.9M | 13.2M | 21.8M | 30.7M | 45M | 423.5M | 425.6M | |
0.0 | 21.7M | 29.8M | 37.5M | 37.5M | 38.4M | 39.2M | |
55.7M | 73.1M | 78.5M | 94.2M | 93.5M | 477.6M | 464.3M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 376.4M | |
11K | 11K | 9K | 9K | 9K | 3K | 3K | |
0.0 | 659.5M | 602.2M | 586.2M | 570.8M | 116.1M | 108.1M | |
-500.9M | -485.2M | -479.1M | -439.8M | -391.7M | -353M | -338.5M | |
0.0 | 0.0 | 0.0 | -32K | -41K | 94K | 122K | |
670.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | |
169.7M | 174.3M | 123.1M | 146.4M | 179.1M | -236.8M | -230.3M | |
169.7M | 174.3M | 123.1M | 146.4M | 179.1M | -236.8M | -230.3M | |
SUMMARY | |||||||
225.4M | 247.4M | 201.6M | 240.6M | 272.6M | 240.7M | 234M | |
0.0 | 0.0 | 0.0 | 5.7M | 42.4M | 34.4M | 71.5M | |
4.9M | 21.7M | 29.8M | 37.5M | 37.5M | 38.4M | 39.2M | |
-84.7M | -53.7M | -3M | 28M | -13.3M | 9.2M | 25.7M | |
111,269,491 | 111,269,491 | 111,269,491 | 111,269,491 | 111,269,491 | 111,269,491 | 111,269,491 |
SEC Filings
HNST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | October 30, 2025 | 2025 |
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