HNST - Honest Company Inc (The )
IEX Last Trade
4.675
0.325 6.952%
Share volume: 1,301,726
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$4.35
0.33
7.47%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-08 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 259.575 M | 248.360 M | 240.599 M | 213.441 M | 192.508 M | 195.538 M | 201.621 M | 198.071 M | |
| Current Assets | 205.858 M | 194.415 M | 189.147 M | 163.730 M | 144.513 M | 149.583 M | 157.772 M | 156.364 M | |
| Inventories | 88.350 M | 100.278 M | 115.664 M | 98.474 M | 82.104 M | 79.507 M | 73.490 M | 74.502 M | |
| Other Current Assets | 13.580 M | 14.435 M | 15.982 M | 8.089 M | 8.690 M | 8.770 M | 8.371 M | 7.770 M | |
| Short Term Investments | 13.580 M | 14.435 M | 15.982 M | 8.089 M | 8.690 M | 8.770 M | 8.371 M | 7.770 M | |
| Total Receivables | 37.074 M | 38.871 M | 42.334 M | 45.229 M | 35.874 M | 38.203 M | 43.084 M | 40.507 M | |
| Current Cash | 66.854 M | 40.831 M | 15.167 M | 11.938 M | 17.845 M | 23.103 M | 32.827 M | 33.585 M | |
| Total Non-current Assets | 53.717 M | 53.945 M | 51.452 M | 49.711 M | 47.995 M | 45.955 M | 43.849 M | 41.707 M | |
| Property Plant Equipment | 14.957 M | 14.891 M | 14.327 M | 14.121 M | 14.155 M | 13.883 M | 13.486 M | 12.824 M | |
| Other Assets | 3.110 M | 4.951 M | 4.578 M | 4.610 M | 4.438 M | 4.249 M | 4.141 M | 4.272 M | |
| Intangible Assets | 405.000 K | 387.000 K | 370.000 K | 352.000 K | 335.000 K | 327.000 K | 309.000 K | 291.000 K | |
| Goodwill | 2.230 M | 2.230 M | 2.230 M | 2.230 M | 2.230 M | 2.230 M | 2.230 M | 2.230 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 259.575 M | 248.360 M | 240.599 M | 213.441 M | 192.508 M | 195.538 M | 201.621 M | 198.071 M | |
| Total liabilities | 96.639 M | 93.275 M | 94.239 M | 82.157 M | 68.108 M | 75.529 M | 78.482 M | 73.304 M | |
| Total current liabilities | 62.871 M | 61.452 M | 63.580 M | 53.687 M | 41.846 M | 51.516 M | 56.710 M | 53.662 M | |
| Accounts Payable | 36.241 M | 30.703 M | 24.755 M | 25.184 M | 14.710 M | 18.491 M | 22.289 M | 25.304 M | |
| Other liabilities | 45.000 K | 33.000 K | 817.000 K | 615.000 K | 434.000 K | 222.000 K | 34.000 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 45.000 K | 33.000 K | 817.000 K | 615.000 K | 434.000 K | 222.000 K | 34.000 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 162.936 M | 155.085 M | 146.360 M | 131.284 M | 124.400 M | 120.009 M | 123.139 M | 124.767 M | |
| Common stock | 92.052 M | 92.461 M | 92.756 M | 93.106 M | 94.103 M | 95.180 M | 95.678 M | 96.273 M | |
| Retained earnings | -415.449 M | -427.237 M | -439.830 M | -458.697 M | -472.113 M | -480.211 M | -479.068 M | -480.471 M |