Loading HNST…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HNST","financials")Full statements spill as a table. For one cell: =jivedata("HNST","Revenue") or =jivedata("HNST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HNST • CIK 0001530979
| (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 | $32,827 | $75,435 | $89,581 | $105,899 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $43,084 | $43,476 | $33,761 | $38,093 |
| Operating Lease, Right-of-Use Asset | $23,683 | $17,239 | $11,351 | $8,074 |
| Inventory, Net | $73,490 | $85,266 | $72,501 | $49,661 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $13,486 | $11,394 | $7,477 | $8,249 |
| Prepaid Expense and Other Assets, Current | $8,371 | $9,741 | $6,590 | $7,018 |
| Goodwill | $2,230 | $2,230 | $2,269 | $2,269 |
| Assets, Current | $157,772 | $213,918 | $202,433 | $200,671 |
| Intangible Assets, Net (Excluding Goodwill) | $309 | $235 | $162 | $127 |
| Other Assets, Noncurrent | $4,141 | $2,377 | $1,715 | $734 |
| Assets | $201,621 | $247,393 | $225,407 | $220,124 |
| Liabilities | $78,482 | $73,086 | $55,738 | $53,104 |
| Accounts Payable, Current | $22,289 | $22,807 | $15,134 | $17,832 |
| Accrued Liabilities, Current | $32,209 | $35,869 | $35,685 | $33,068 |
| Contract with Customer, Liability, Current | $2,212 | $1,213 | $0 | $0 |
| Liabilities, Current | $56,710 | $59,889 | $50,819 | $50,900 |
| Operating Lease, Liability, Noncurrent | $21,738 | $13,197 | $4,919 | $2,204 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $9 | $11 | $11 | $11 |
| Additional Paid in Capital | $602,198 | $659,488 | $670,536 | $676,124 |
| Retained Earnings (Accumulated Deficit) | $-479,068 | $-485,192 | $-500,878 | $-490,233 |
| Stockholders' Equity Attributable to Parent | $123,139 | $174,307 | $169,669 | $167,020 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 95,868,421 | 109,159,697 | 112,809,637 | 114,663,122 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-39,238 | $-6,124 | $-15,686 | $-12,163 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $23,310 | $42,608 | $14,146 | $33,822 |
| Depreciation, Depletion and Amortization | $2,740 | $2,843 | $2,901 | $2,787 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $5,683 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $15,804 | $15,675 | $10,512 | $10,864 |
| Payments to Acquire Property, Plant, and Equipment | $1,838 | $530 | $1,510 | $3,865 |
| Asset Impairment Charges | — | — | $2,878 | $2,878 |
| Payments to Acquire Intangible Assets | $10 | $0 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $6,444 | $6,649 | $6,633 |
| Net Cash Provided by (Used in) Investing Activities | $3,835 | $-530 | $-1,510 | $-3,865 |
| Inventory Write-down | — | — | $15,899 | $15,899 |
| Other Operating Activities, Cash Flow Statement | $6,257 | $746 | $6,175 | $5,777 |
| Net Cash Provided by (Used in) Operating Activities | $19,353 | $1,541 | $15,121 | $56,573 |
| Proceeds from Stock Options Exercised | $4 | $41,453 | $384 | $0 |
| Proceeds from Stock Plans | $176 | $163 | $152 | $175 |
| Finance Lease, Principal Payments | $58 | $19 | $1 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $122 | $41,597 | $535 | $-18,886 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32,827 | $75,435 | $89,581 | $107,130 |
| Capital Expenditures Incurred but Not yet Paid | $25 | $44 | $496 | $455 |
| Increase (Decrease) in Accounts Receivable | $750 | $378 | $-10,202 | $-7,423 |
| Increase (Decrease) in Inventories | $-42,174 | $10,934 | $7,465 | $-26,927 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-8,005 | $1,437 | $-3,557 | $-1,769 |
| Increase (Decrease) in Contract with Customer, Liability | $1,396 | $-998 | $-375 | $-157 |
| IncreaseDecreaseInOperatingLeaseLiability | $-7,688 | $-8,105 | $-8,943 | $-7,020 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $116 | $89 | $110 | $110 |