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Import this data to Google Sheets with:
=jivedata("HIMS","financials")Full statements spill as a table. For one cell: =jivedata("HIMS","Revenue") or =jivedata("HIMS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HIMS • CIK 0001773751
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $96,663 | $220,584 | $228,616 | $609,811 |
| Debt Securities, Available-for-sale, Current | $124,318 | $79,667 | $348,876 | $231,237 |
| Restricted Cash, Noncurrent | $856 | $856 | $0 | $0 |
| Inventory, Net | $22,464 | $64,427 | $80,128 | $87,781 |
| Debt Securities, Available-for-sale, Noncurrent | — | — | $351,263 | $0 |
| Prepaid Expense and Other Assets, Current | $21,608 | $31,153 | $110,018 | $80,493 |
| Goodwill | $110,881 | $112,728 | $278,325 | $1,101,720 |
| Assets, Current | $265,053 | $395,831 | $767,638 | $1,384,613 |
| Intangible Assets, Net (Excluding Goodwill) | $18,574 | $43,410 | $196,116 | $422,809 |
| Operating Lease, Right-of-Use Asset | $9,588 | $10,881 | $137,046 | $165,565 |
| Deferred Income Tax Assets, Net | — | $61,603 | $82,707 | $111,578 |
| Other Assets, Noncurrent | $91 | $147 | $29,680 | $78,314 |
| Assets | $441,186 | $707,539 | $2,154,705 | $3,628,814 |
| Convertible Debt, Noncurrent | — | — | $972,580 | $1,365,299 |
| Operating Lease, Liability, Noncurrent | $8,667 | $9,456 | $143,167 | $169,389 |
| Deferred Income Tax Liabilities, Net | — | — | $28,856 | $30,934 |
| Other Liabilities, Noncurrent | $22 | $0 | $11,734 | $8,664 |
| Liabilities | $97,157 | $230,823 | $1,613,777 | $3,304,742 |
| Accounts Payable, Current | $43,070 | $91,180 | $143,278 | $501,297 |
| Accrued Liabilities, Current | $28,972 | $53,013 | $78,518 | $210,255 |
| Contract with Customer, Liability, Current | $7,733 | $75,285 | $127,160 | $141,384 |
| Business Combination, Contingent Consideration, Liability, Current | $7,412 | $0 | $3,646 | $3,646 |
| Operating Lease, Liability, Current | $1,281 | $1,889 | $4,843 | $11,551 |
| Liabilities, Current | $88,468 | $221,367 | $404,431 | $1,483,232 |
| Common Stock, Value, Issued | $21 | $22 | $23 | $23 |
| Additional Paid in Capital, Common Stock | $712,307 | $719,155 | $652,383 | $662,263 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-124 | $-324 | $2,294 | $-46,037 |
| Retained Earnings (Accumulated Deficit) | $-368,175 | $-242,137 | $-113,772 | $-292,177 |
| Stockholders' Equity Attributable to Parent | $344,029 | $476,716 | $540,928 | $324,072 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23,546 | $126,038 | $128,365 | $-142,030 |
| Net Cash Provided by (Used in) Operating Activities | $73,483 | $251,084 | $300,006 | $263,450 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-11 | $-270 | $2,508 | $-3,951 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $49,891 | $123,921 | $7,176 | $-515,139 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $97,519 | $221,440 | $228,616 | $175,923 |
| Depreciation, Depletion and Amortization | $9,515 | $17,088 | $54,502 | $87,191 |
| Payments to Acquire Debt Securities, Available-for-sale | $157,239 | $160,564 | $725,838 | $725,838 |
| Share-based Payment Arrangement, Noncash Expense | $66,080 | $92,322 | $135,244 | $153,638 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $170,051 | $208,940 | $108,698 | $164,361 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $4,437 | $-508 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,574 | $725 | $0 | $350,762 |
| Payments for Software | $9,272 | $11,095 | $16,546 | $21,393 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5,686 | $4,355 | $2,032 | $1,310 |
| Payments to Acquire Other Productive Assets | $17,220 | $41,655 | $226,045 | $180,423 |
| Deferred Income Tax Expense (Benefit) | $-13 | $-61,649 | $-12,961 | $-25,953 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $15,399 | $145,227 | $458,235 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $20,000 | $31,217 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $4,529 | $7,138 |
| Net Cash Provided by (Used in) Investing Activities | $-12,106 | $-19,048 | $-1,024,958 | $-901,983 |
| Noncash Merger Related Costs | $2,691 | $0 | $5,893 | $24,219 |
| Other Noncash Income (Expense) | $-195 | $-357 | $2,135 | $-1,691 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $970,000 | $390,425 |
| Proceeds from Stock Options Exercised | — | — | $11,033 | $17,566 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $14,096 | $52,501 | $116,669 | $116,518 |
| Payments for Repurchase of Common Stock | $1,999 | $83,039 | $89,960 | $89,960 |
| Proceeds from Stock Plans | $2,298 | $3,901 | $6,440 | $7,316 |
| Payments of Debt Issuance Costs | — | — | $3,424 | $1,054 |
| Payment for Contingent Consideration Liability, Financing Activities | $0 | $3,190 | $0 | $43,682 |
| Proceeds from Warrant Exercises | $0 | $333 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-11,475 | $-107,845 | $729,620 | $127,345 |
| Cash and Cash Equivalents, at Carrying Value | $96,663 | $220,584 | $228,616 | $177,146 |
| Restricted Cash, Noncurrent | $856 | $856 | $0 | $-1,223 |
| Income Taxes Paid | $1,109 | $7,916 | $23,162 | $23,162 |
| Capital Expenditures Incurred but Not yet Paid | $3,383 | $7,781 | $25,244 | $24,956 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $6,270 | $2,593 | $132,837 | $95,084 |
| Increase (Decrease) in Inventories | $902 | $41,612 | $13,722 | $-49,396 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6,395 | $9,494 | $51,856 | $13,695 |
| Increase (Decrease) in Other Noncurrent Assets | $58 | $56 | $518 | $31,061 |
| Increase (Decrease) in Accounts Payable | $7,324 | $43,710 | $30,297 | $348,946 |
| Increase (Decrease) in Accrued Liabilities | $16,524 | $23,791 | $-43,053 | $34,736 |
| Increase (Decrease) in Contract with Customer, Liability | $6,261 | $67,552 | $51,604 | $31,432 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,933 | $-2,443 | $-1,913 | $-5,009 |