Honest Quarterly Balance Sheet

NASDAQ: HNSTConsumer DiscretionaryCatalog/Specialty DistributionUSD

5.07+0.10 (+2.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Honest financial position

As of Jun 30, 2026, Honest reported total assets of $220.1 million, down 11.6% from a year earlier against total liabilities of $53.1 million. Shareholders' equity stood at $167.0 million, or 75.9% of assets. The company held $105.9 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 3.94, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Honest balance sheet (quarterly)

Honest quarterly balance sheet
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	105.90M	90.37M	89.58M	71.45M	72.08M	72.82M	75.44M	53.44M	36.59M	33.59M	32.83M	23.10M
Receivables	38.09M	34.03M	33.76M	43.25M	45.15M	42.76M	43.48M	36.18M	43.34M	40.51M	43.08M	38.20M
Inventory	49.66M	61.18M	72.50M	93.85M	95.03M	90.26M	85.27M	74.72M	73.67M	74.50M	73.49M	79.51M
Total Current Assets	200.67M	192.81M	202.43M	216.16M	220.91M	234.62M	213.92M	173.30M	162.22M	156.36M	157.77M	149.58M
Property, Plant & Equipment	8.25M	8.54M	7.48M	9.33M	10.04M	10.56M	11.39M	11.78M	12.30M	12.82M	13.49M	13.88M
Goodwill	2.27M	2.27M	2.27M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M
Intangible Assets	127.00K	145.00K	162.00K	181.00K	199.00K	216.00K	235.00K	253.00K	272.00K	291.00K	309.00K	327.00K
Total Assets	220.12M	214.92M	225.41M	241.54M	249.03M	265.30M	247.39M	209.20M	200.15M	198.07M	201.62M	195.54M
Accounts Payable	17.83M	15.09M	15.13M	17.72M	21.17M	22.78M	22.81M	24.35M	19.92M	25.30M	22.29M	18.49M
Total Current Liabilities	50.90M	42.75M	50.82M	44.87M	53.26M	73.96M	59.89M	59.98M	52.94M	53.66M	56.71M	51.52M
Total Liabilities	53.10M	45.83M	55.74M	51.35M	62.00M	84.95M	73.09M	75.33M	70.47M	73.30M	78.48M	75.53M
Shareholders' Equity	167.02M	169.09M	169.67M	190.19M	187.03M	180.36M	174.31M	133.87M	129.68M	124.77M	123.14M	120.01M
Retained Earnings	-490.23M	-500.92M	-500.88M	-477.31M	-478.07M	-481.94M	-485.19M	-484.38M	-484.55M	-480.47M	-479.07M	-480.21M
Net Cash (Debt)	105.90M	90.37M	89.58M	71.45M	72.08M	72.82M	75.44M	53.44M	36.59M	33.59M	32.83M	23.10M
Shares Outstanding	114.66M	113.73M	112.81M	112.12M	111.60M	110.49M	109.16M	101.20M	100.16M	97.17M	95.87M	95.56M

This table shows 12 quarterly periods of Honest's balance sheet, from Q2 2026 back to Q3 2023, 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?