Consumer Defensive - Household & Personal Products - NYSE - US
$ 19.32
-7.34 %
$ 4.06 B
Market Cap
58.55
P/E
BALANCE SHEET
441 M
ASSETS
97.2 M
LIABILITIES
344 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hims & Hers Health, Inc.
| Current Assets | 265 M |
| Cash & Short-Term Investments | 221 M |
| Receivables | 5.7 M |
| Other Current Assets | 38.4 M |
| Non-Current Assets | 176 M |
| Long-Term Investments | 0 |
| PP&E | 45.7 M |
| Other Non-Current Assets | 130 M |
| Current Liabilities | 88.5 M |
| Accounts Payable | 43.1 M |
| Short-Term Debt | 2.56 M |
| Other Current Liabilities | 42.8 M |
| Non-Current Liabilities | 8.69 M |
| Long-Term Debt | 8.67 M |
| Other Non-Current Liabilities | 22 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 96.7 | 46.8 | 71.8 | 27.3 | 22.6 | 41.5 |
| Short Term Investments | 124.3 | 132.9 | 175.5 | 72.9 | 37.7 | 0 |
| Receivables | 5.7 | 3.2 | 3.6 | 0.8 | 0.9 | 0.5 |
| Inventory | 22.5 | 21.6 | 13.6 | 3.5 | 4.2 | 3.7 |
| Other Current Assets | 15.9 | 12.2 | 5.5 | 8.6 | 4.2 | 1.6 |
| Total Current Assets | 265.1 | 216.6 | 269.9 | 113.1 | 69.6 | 47.3 |
| PP&E | 45.7 | 4.9 | 5.1 | 1.7 | 0.2 | 0 |
| Intangible Assets | 18.6 | 21.8 | 25.9 | 59 K | 1.3 | 0 |
| Goodwill | 110.9 | 110.9 | 110.9 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.9 | 0.9 | 204.5 | 203.1 | 0 |
| Other Long Term Assets | 0.9 | 12.1 | 8.8 | (199.0) | 2.5 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 441.2 | 366.3 | 420.6 | 118.7 | 72.1 | 47.5 |
| LIABILITIES | ||||||
| Accounts Payable | 43.1 | 32.4 | 19.6 | 8.1 | 7.2 | 13.3 |
| Short Term Debt | 2.6 | 3.3 | 2.7 | 0 | 1.5 | 7.8 |
| Other Current Liabilities | 33.1 | 8.2 | 52.7 | 5.2 | 11.3 | 3.0 |
| Total Current Liabilities | 88.5 | 47.9 | 79.2 | 15.2 | 20.6 | 24.1 |
| Long Term Debt | 8.7 | 3.6 | 4.1 | 0 | 0 | 0.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 22 K | 3.0 | 2.6 | 250.3 | 186.7 | 0 |
| Total Liabilities | 97.2 | 54.6 | 86.0 | 265.6 | 207.4 | 24.7 |
| EQUITY | ||||||
| Common Stock | 21 K | 21 K | 20 K | 5 K | 4.5 | 0 |
| Retained Earnings | (368.2) | (344.6) | (279.0) | (171.3) | (153.2) | (81.1) |
| Other Accumulative Comprehensive Income/Loss | (0.1) | (0.3) | (0.1) | 11 K | 2 K | 2 K |
| Total Equity | 344.0 | 311.7 | 334.6 | (146.9) | (135.3) | 22.8 |
| Total Liabilities and Equity | 441.2 | 366.3 | 420.6 | 118.7 | 72.1 | 47.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 209.3 | 204.5 | 186.8 | 35.4 | 25.2 | 67.3 |