The Honest Company, Inc. (HNST) Balance Sheet
As of 2026-06-30 (10-Q), The Honest Company, Inc. (HNST) reported total assets of $220.1M, total liabilities of $53.1M and shareholders' equity of $167.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $105.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 515.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 50.8 | 9.5 | 32.8 | 75.4 | 89.6 | 105.9 | |
| Short-term investments | 42.4 | — | — | — | — | — | |
| Inventory | 75.7 | 115.7 | 73.5 | 85.3 | 72.5 | 49.7 | |
| Current assets | 213.8 | 189.1 | 157.8 | 213.9 | 202.4 | 200.7 | |
| Total assets | 272.6 | 240.6 | 201.6 | 247.4 | 225.4 | 220.1 | |
| Current liabilities | 48.5 | 63.6 | 56.7 | 59.9 | 50.8 | 50.9 | |
| Total liabilities | 93.5 | 94.2 | 78.5 | 73.1 | 55.7 | 53.1 | |
| Shareholders' equity | 179.1 | 146.4 | 123.1 | 174.3 | 169.7 | 167.0 |
USD millions · SEC XBRL
The Honest Company, Inc. — questions
- How much cash does The Honest Company, Inc. have?
- $105.9M in cash and cash equivalents as of 2026-06-30.
- What are The Honest Company, Inc.'s total assets?
- $220.1M as of 2026-06-30.
- What is The Honest Company, Inc.'s shareholders' equity?
- $167.0M as of 2026-06-30.
Every figure on this page comes from The Honest Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.