Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 6.91
6.31 %
$ 698 M
Market Cap
-172.75
P/E
BALANCE SHEET
202 M
ASSETS
78.5 M
LIABILITIES
123 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Honest Company, Inc.
| Current Assets | 158 M |
| Cash & Short-Term Investments | 32.8 M |
| Receivables | 43.1 M |
| Other Current Assets | 81.9 M |
| Non-Current Assets | 43.8 M |
| Long-Term Investments | 0 |
| PP&E | 37.2 M |
| Other Non-Current Assets | 6.68 M |
| Current Liabilities | 56.7 M |
| Accounts Payable | 22.3 M |
| Short-Term Debt | 8.1 M |
| Other Current Liabilities | 26.3 M |
| Non-Current Liabilities | 21.8 M |
| Long-Term Debt | 21.7 M |
| Other Non-Current Liabilities | 34 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 32.8 | 9.5 | 50.8 | 29.3 | 13.5 |
| Short Term Investments | 0 | 5.7 | 42.4 | 34.4 | 71.5 |
| Receivables | 43.1 | 42.3 | 31.8 | 22.8 | 24.3 |
| Inventory | 73.5 | 115.7 | 75.7 | 76.7 | 52.5 |
| Other Current Assets | 8.4 | 16.0 | 13.2 | 10.4 | 6.1 |
| Total Current Assets | 157.8 | 189.1 | 213.8 | 173.6 | 167.9 |
| PP&E | 37.2 | 44.3 | 53.0 | 56.7 | 61.2 |
| Intangible Assets | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
| Goodwill | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Long Term Investments | 0 | 0 | 0 | 6.2 | 0 |
| Other Long Term Assets | 4.1 | 4.6 | 3.2 | 7.7 | 2.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 201.6 | 240.6 | 272.6 | 240.7 | 234.0 |
| LIABILITIES | |||||
| Accounts Payable | 22.3 | 24.8 | 28.7 | 31.1 | 20.8 |
| Short Term Debt | 8.1 | 7.7 | 0 | 0 | 0 |
| Other Current Liabilities | 24.1 | 30.3 | 19.0 | 21.4 | 16.1 |
| Total Current Liabilities | 56.7 | 63.6 | 48.5 | 54.1 | 38.7 |
| Long Term Debt | 21.7 | 29.8 | 37.5 | 38.4 | 39.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 34 K | 0.8 | 7.5 | 385.1 | 386.4 |
| Total Liabilities | 78.5 | 94.2 | 93.5 | 477.6 | 464.3 |
| EQUITY | |||||
| Common Stock | 9 K | 9 K | 9 K | 3 K | 3 K |
| Retained Earnings | (479.1) | (439.8) | (391.7) | (353.0) | (338.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 32 K | 41 K | 94 K | 0.1 |
| Total Equity | 123.1 | 146.4 | 179.1 | (236.8) | (230.3) |
| Total Liabilities and Equity | 201.6 | 240.6 | 272.6 | 240.7 | 234.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 94.5 | 92.2 | 71.1 | 90.2 | 90.2 |