Honest Company Inc

Consumer Defensive · Household & Personal Products

5.30$ +1.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Honest Company Inc (HNST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 220 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HNST
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	241	235	277	274	273	257	260	248	241	213	193	196	202	198	200	209	247	265	249	242	225	215	220
Current Assets	85	–	–	174	164	216	214	214	202	206	194	189	164	145	150	158	156	162	173	214	235	221	216	202	193	201
Cash	-85	–	–	29	39	41	28	51	45	40	24	9.5	9.2	18	23	33	34	37	53	75	73	72	71	90	90	106
Cash & Short-Term Investments	85	–	–	64	51	95	90	93	78	67	41	15	12	18	23	33	34	37	53	75	73	72	71	90	90	106
Receivables	–	–	–	23	28	27	32	32	30	37	39	42	45	36	38	43	41	43	36	43	43	45	43	34	34	38
Inventory	–	–	–	77	76	82	78	76	83	88	100	116	98	82	80	73	75	74	75	85	90	95	94	73	61	50
Property, Plant & Equipment	–	–	–	–	56	55	54	53	49	48	46	44	–	41	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.3	2.3	2.3
Intangible Assets	–	–	–	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1
Total Liabilities	–	–	–	478	474	97	95	93	88	97	93	94	82	68	76	78	73	70	75	73	85	62	51	56	46	53
Current Liabilities	–	–	–	54	51	51	49	48	52	63	61	64	54	42	52	57	54	53	60	60	74	53	45	51	43	51
Short-Term Debt	–	–	–	0.8	38	38	38	–	7.4	7.5	7.6	7.7	7.8	7.9	8.0	8.1	8.2	8.3	8.4	8.5	8.7	8.8	8.9	9.0	8.7	7.3
Accounts Payable	–	–	–	31	29	33	31	29	24	36	31	25	25	15	18	22	25	20	24	23	23	21	18	15	15	18
Shareholders' Equity	146	–	–	-237	-240	180	179	179	169	163	155	146	131	124	120	123	125	130	134	174	180	187	190	170	169	167
Retained Earnings	–	–	–	-353	-357	-377	-383	-392	-405	-415	-427	-440	-459	-472	-480	-479	-480	-485	-484	-485	-482	-478	-477	-501	-501	-490
Shares Outstanding	87	87	87	87	91	68	90	91	92	92	92	93	93	94	95	98	96	99	105	105	115	114	114	112	113	113

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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