Honest Balance Sheet
NASDAQ: HNSTConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Honest financial position
At the end of fiscal 2025, Honest reported total assets of $225.4 million, down 8.9% from a year earlier against total liabilities of $55.7 million. Shareholders' equity stood at $169.7 million, or 75.3% of assets. The company held $89.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.98, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Honest balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.58M | 75.44M | 32.83M | 9.52M | 50.79M | 29.26M | 13.54M |
| Short-Term Investments | — | — | — | — | 42.39M | 34.42M | — |
| Receivables | 33.76M | 43.48M | 43.08M | 42.33M | 31.78M | 22.80M | — |
| Inventory | 72.50M | 85.27M | 73.49M | 115.66M | 75.67M | 76.67M | — |
| Total Current Assets | 202.43M | 213.92M | 157.77M | 189.15M | 213.80M | 173.56M | — |
| Property, Plant & Equipment | 7.48M | 11.39M | 13.49M | 14.33M | 52.95M | 56.70M | — |
| Goodwill | 2.27M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | — |
| Intangible Assets | 162.00K | 235.00K | 309.00K | 370.00K | 440.00K | 511.00K | — |
| Total Assets | 225.41M | 247.39M | 201.62M | 240.60M | 272.60M | 240.73M | — |
| Accounts Payable | 15.13M | 22.81M | 22.29M | 24.75M | 28.74M | 31.13M | — |
| Total Current Liabilities | 50.82M | 59.89M | 56.71M | 63.58M | 48.48M | 54.07M | — |
| Total Liabilities | 55.74M | 73.09M | 78.48M | 94.24M | 93.49M | 101.15M | — |
| Shareholders' Equity | 169.67M | 174.31M | 123.14M | 146.36M | 179.11M | -236.82M | -230.28M |
| Retained Earnings | -500.88M | -485.19M | -479.07M | -439.83M | -391.66M | -352.98M | — |
| Net Cash (Debt) | 89.58M | 75.44M | 32.83M | 9.52M | 93.18M | 63.68M | 13.54M |
| Shares Outstanding | 112.81M | 109.16M | 95.87M | 92.91M | 91.51M | 34.09M | — |
This table shows 7 annual periods of Honest's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HNST's reporting calendar. What is a balance sheet?