Honest Company Inc HNST Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	259.58M	248.36M	240.6M	213.44M	192.51M	195.54M	201.62M	198.07M
Total Current Assets	205.86M	194.42M	189.15M	163.73M	144.51M	149.58M	157.77M	156.36M
Cash and Equivalents	40.35M	24.09M	9.52M	9.22M	17.85M	23.1M	32.83M	33.59M
Total Non-Current Assets	53.72M	68.75M	65.78M	49.71M	62.15M	59.84M	52.24M	54.53M
Total Liabilities	96.64M	93.28M	94.24M	82.16M	68.11M	75.53M	78.48M	73.3M
Total Current Liabilities	62.87M	61.45M	63.58M	53.69M	41.85M	51.52M	56.71M	53.66M
Total Non-Current Liabilities	33.77M	31.82M	30.66M	28.48M	26.27M	24.02M	21.77M	19.64M
Common Equity	9k	9k	9k	9k	9k	9k	9k	9k
Retained Earnings	-415.45M	-427.24M	-439.83M	-458.7M	-472.11M	-480.21M	-479.07M	-480.47M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	234.02M	240.73M	272.6M	240.6M	201.62M
Total Current Assets	167.89M	173.56M	213.8M	189.15M	157.77M
Cash and Equivalents	13.54M	29.26M	50.79M	9.52M	32.83M
Total Non-Current Assets	-230.28M	-236.83M	179.11M	146.36M	123.14M
Total Liabilities	87.9M	101.15M	93.49M	94.24M	78.48M
Total Current Liabilities	38.69M	54.07M	48.48M	63.58M	56.71M
Total Non-Current Liabilities	88.42M	85.51M	82.54M	30.66M	21.77M
Total Equity	-230.28M	-236.83M	179.11M	146.36M	123.14M
Common Equity	2k	2k	9k	9k	9k
Retained Earnings	-338.51M	-352.98M	-391.66M	-439.83M	-479.07M