Hims & Hers Health Quarterly Balance Sheet
NYSE: HIMSHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hims & Hers Health financial position
As of Jun 30, 2026, Hims & Hers Health reported total assets of $3.63 billion, up 93.3% from a year earlier against total liabilities of $3.30 billion. Shareholders' equity stood at $324.1 million, or 8.9% of assets. The company held $609.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Hims & Hers Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 609.81M | 222.27M | 228.62M | 345.78M | 1.12B | 273.74M | 220.58M | 165.52M | 129.29M | 105.24M | 96.66M | 58.00M |
| Short-Term Investments | 231.24M | 528.61M | 348.88M | 283.97M | 20.03M | 48.94M | 79.67M | 88.55M | 98.00M | 98.36M | 124.32M | 154.50M |
| Receivables | 375.29M | 149.62M | 32.10M | — | — | — | 6.10M | — | — | — | 6.70M | — |
| Inventory | 87.78M | 79.07M | 80.13M | 105.99M | 141.80M | 76.10M | 64.43M | 49.11M | 40.59M | 29.83M | 22.46M | 21.99M |
| Total Current Assets | 1.38B | 1.05B | 767.64M | 845.26M | 1.36B | 446.96M | 395.83M | 326.38M | 290.92M | 261.73M | 265.05M | 250.22M |
| Goodwill | 1.10B | 342.84M | 278.32M | 259.24M | 117.75M | 117.75M | 112.73M | 112.73M | 110.88M | 110.88M | 110.88M | 110.88M |
| Intangible Assets | 422.81M | 261.03M | 196.12M | 194.93M | 40.66M | 43.43M | 43.41M | 44.82M | 17.13M | 17.86M | 18.57M | 19.30M |
| Long-Term Investments | 0 | 0 | 351.26M | 438.34M | — | — | 0 | — | — | — | — | — |
| Total Assets | 3.63B | 2.27B | 2.15B | 2.23B | 1.88B | 891.71M | 707.54M | 602.26M | 480.50M | 448.11M | 441.19M | 413.87M |
| Accounts Payable | 501.30M | 306.87M | 143.28M | 198.41M | 105.01M | 108.92M | 91.18M | 75.44M | 57.10M | 43.92M | 43.07M | 42.00M |
| Total Current Liabilities | 1.48B | 618.78M | 404.43M | 450.79M | 272.23M | 280.36M | 221.37M | 152.65M | 108.67M | 93.32M | 88.47M | 82.55M |
| Total Liabilities | 3.30B | 1.82B | 1.61B | 1.65B | 1.31B | 342.45M | 230.82M | 162.21M | 118.53M | 103.62M | 97.16M | 85.30M |
| Shareholders' Equity | 324.07M | 446.17M | 540.93M | 580.98M | 562.70M | 549.26M | 476.72M | 440.05M | 361.97M | 344.48M | 344.03M | 328.56M |
| Retained Earnings | -292.18M | -205.89M | -113.77M | -134.37M | -150.15M | -192.65M | -242.14M | -268.16M | -343.75M | -357.05M | -368.18M | -369.42M |
| Net Cash (Debt) | 841.05M | 750.88M | 577.49M | 629.74M | 1.14B | 322.67M | 300.25M | 254.07M | 227.29M | 203.59M | 220.98M | 212.50M |
This table shows 12 quarterly periods of Hims & Hers Health's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HIMS's reporting calendar. What is a balance sheet?