Heren Historical Balance Sheet

300550 Stock

15.06 0.04 0.27%

Trend analysis of Heren Health Co balance sheet accounts such as Other Current Liab of 2.6 M, Total Current Liabilities of 236.4 M or Total Stockholder Equity of 1.3 B provides information on Heren Health's total assets, liabilities, and equity, which is the actual value of Heren Health to its prevalent stockholders. By breaking down trends over time using Heren Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Heren Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heren Health is a good buy for the upcoming year.

Heren Health Inventory

17.92 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heren Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Heren Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Heren Health at a specified time, usually calculated after every quarter, six months, or one year. Heren Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heren Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heren currently owns. An asset can also be divided into two categories, current and non-current.

Heren Health Balance Sheet Chart

At present, Heren Health's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 670.6 M, whereas Total Assets are forecasted to decline to about 850.2 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Heren Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Heren Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Heren Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Heren Health Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Heren Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Heren Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heren Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	25.0M	2.4M	2.8M	2.6M
Total Assets	1.4B	1.4B	1.7B	850.2M

Other Current Liab Total Assets

Heren Health balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Retained Earnings	Long Term Debt	Net Tangible Assets	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.39	0.96	0.93	0.96	0.88	0.9	0.77	0.76	0.22	0.96	0.8	0.86	0.49	0.03	0.83	0.79	0.98	0.52	0.73	0.91	0.97	0.88	0.93	-0.76	0.83
Other Current Liab	0.39		0.54	0.22	0.32	0.18	0.35	0.56	0.32	0.56	0.54	-0.08	0.03	0.21	0.32	0.57	0.35	0.31	0.72	-0.12	0.38	0.34	0.41	0.19	0.01	0.65
Total Current Liabilities	0.96	0.54		0.87	0.95	0.86	0.91	0.85	0.67	0.34	1.0	0.7	0.78	0.47	0.09	0.86	0.79	0.91	0.54	0.61	0.94	0.93	0.92	0.87	-0.64	0.9
Total Stockholder Equity	0.93	0.22	0.87		0.89	0.97	0.94	0.69	0.72	0.13	0.86	0.93	0.97	0.46	0.0	0.76	0.69	0.95	0.48	0.83	0.87	0.95	0.91	0.95	-0.85	0.8
Accounts Payable	0.96	0.32	0.95	0.89		0.86	0.89	0.83	0.7	0.24	0.95	0.77	0.84	0.56	0.06	0.84	0.85	0.91	0.4	0.71	0.87	0.91	0.85	0.9	-0.67	0.81
Cash	0.88	0.18	0.86	0.97	0.86		0.93	0.67	0.64	0.15	0.86	0.94	0.96	0.35	0.02	0.69	0.61	0.9	0.37	0.82	0.92	0.92	0.95	0.93	-0.83	0.79
Other Assets	0.9	0.35	0.91	0.94	0.89	0.93		0.77	0.64	0.31	0.9	0.83	0.88	0.37	0.03	0.81	0.66	0.91	0.54	0.75	0.89	0.92	0.95	0.94	-0.71	0.9
Net Receivables	0.77	0.56	0.85	0.69	0.83	0.67	0.77		0.32	0.57	0.86	0.44	0.56	0.69	0.18	0.96	0.86	0.67	0.54	0.42	0.7	0.67	0.77	0.61	-0.25	0.79
Inventory	0.76	0.32	0.67	0.72	0.7	0.64	0.64	0.32		-0.06	0.67	0.7	0.72	0.13	0.12	0.45	0.42	0.79	0.4	0.7	0.61	0.79	0.61	0.78	-0.82	0.68
Other Current Assets	0.22	0.56	0.34	0.13	0.24	0.15	0.31	0.57	-0.06		0.34	-0.07	0.05	0.17	0.2	0.51	0.3	0.14	0.64	-0.03	0.23	0.16	0.37	0.08	0.21	0.44
Total Liab	0.96	0.54	1.0	0.86	0.95	0.86	0.9	0.86	0.67	0.34		0.7	0.78	0.5	0.12	0.86	0.81	0.89	0.53	0.6	0.92	0.92	0.9	0.86	-0.63	0.89
Intangible Assets	0.8	-0.08	0.7	0.93	0.77	0.94	0.83	0.44	0.7	-0.07	0.7		0.98	0.24	-0.08	0.5	0.48	0.87	0.21	0.91	0.79	0.87	0.82	0.92	-0.93	0.63
Common Stock	0.86	0.03	0.78	0.97	0.84	0.96	0.88	0.56	0.72	0.05	0.78	0.98		0.34	0.0	0.62	0.58	0.91	0.34	0.9	0.82	0.91	0.87	0.94	-0.91	0.71
Property Plant Equipment	0.49	0.21	0.47	0.46	0.56	0.35	0.37	0.69	0.13	0.17	0.5	0.24	0.34		-0.06	0.73	0.88	0.39	0.29	0.19	0.3	0.33	0.31	0.29	-0.11	0.31
Other Liab	0.03	0.32	0.09	0.0	0.06	0.02	0.03	0.18	0.12	0.2	0.12	-0.08	0.0	-0.06		0.06	-0.04	-0.03	0.17	-0.09	0.01	0.0	0.06	-0.04	0.08	0.16
Retained Earnings	0.83	0.57	0.86	0.76	0.84	0.69	0.81	0.96	0.45	0.51	0.86	0.5	0.62	0.73	0.06		0.88	0.75	0.66	0.5	0.69	0.74	0.78	0.68	-0.36	0.83
Long Term Debt	0.79	0.35	0.79	0.69	0.85	0.61	0.66	0.86	0.42	0.3	0.81	0.48	0.58	0.88	-0.04	0.88		0.69	0.43	0.43	0.63	0.66	0.61	0.61	-0.36	0.6
Net Tangible Assets	0.98	0.31	0.91	0.95	0.91	0.9	0.91	0.67	0.79	0.14	0.89	0.87	0.91	0.39	-0.03	0.75	0.69		0.52	0.79	0.9	0.99	0.88	0.96	-0.85	0.81
Short Term Investments	0.52	0.72	0.54	0.48	0.4	0.37	0.54	0.54	0.4	0.64	0.53	0.21	0.34	0.29	0.17	0.66	0.43	0.52		0.15	0.43	0.51	0.51	0.41	-0.26	0.62
Deferred Long Term Liab	0.73	-0.12	0.61	0.83	0.71	0.82	0.75	0.42	0.7	-0.03	0.6	0.91	0.9	0.19	-0.09	0.5	0.43	0.79	0.15		0.62	0.78	0.73	0.85	-0.83	0.62
Short Long Term Debt	0.91	0.38	0.94	0.87	0.87	0.92	0.89	0.7	0.61	0.23	0.92	0.79	0.82	0.3	0.01	0.69	0.63	0.9	0.43	0.62		0.93	0.93	0.88	-0.74	0.8
Total Current Assets	0.97	0.34	0.93	0.95	0.91	0.92	0.92	0.67	0.79	0.16	0.92	0.87	0.91	0.33	0.0	0.74	0.66	0.99	0.51	0.78	0.93		0.91	0.96	-0.85	0.84
Short Term Debt	0.88	0.41	0.92	0.91	0.85	0.95	0.95	0.77	0.61	0.37	0.9	0.82	0.87	0.31	0.06	0.78	0.61	0.88	0.51	0.73	0.93	0.91		0.89	-0.71	0.91
Non Current Assets Total	0.93	0.19	0.87	0.95	0.9	0.93	0.94	0.61	0.78	0.08	0.86	0.92	0.94	0.29	-0.04	0.68	0.61	0.96	0.41	0.85	0.88	0.96	0.89		-0.86	0.8
Non Currrent Assets Other	-0.76	0.01	-0.64	-0.85	-0.67	-0.83	-0.71	-0.25	-0.82	0.21	-0.63	-0.93	-0.91	-0.11	0.08	-0.36	-0.36	-0.85	-0.26	-0.83	-0.74	-0.85	-0.71	-0.86		-0.56
Non Current Liabilities Total	0.83	0.65	0.9	0.8	0.81	0.79	0.9	0.79	0.68	0.44	0.89	0.63	0.71	0.31	0.16	0.83	0.6	0.81	0.62	0.62	0.8	0.84	0.91	0.8	-0.56

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Heren Health Account Relationship Matchups

Heren Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6B	1.5B	1.4B	1.4B	1.7B	850.2M
Other Current Liab	118.9M	50.1M	25.0M	2.4M	2.8M	2.6M
Total Current Liabilities	434.9M	356.6M	383.6M	356.5M	410.0M	236.4M
Total Stockholder Equity	1.1B	1.1B	1.0B	1.1B	1.2B	1.3B
Accounts Payable	149.8M	180.1M	198.7M	173.8M	199.9M	112.3M
Cash	440.2M	455.6M	506.3M	555.3M	638.6M	670.6M
Other Assets	110.9M	125.8M	133.9M	124.3M	143.0M	150.1M
Net Receivables	220.0M	249.5M	191.0M	224.7M	258.4M	195.8M
Inventory	50.0M	58.9M	53.1M	20.8M	24.0M	17.9M
Other Current Assets	9.4M	12.1M	14.3M	7.0M	8.0M	7.6M
Total Liab	437.3M	358.9M	385.7M	357.9M	411.6M	245.2M
Intangible Assets	39.8M	63.0M	67.6M	69.8M	80.3M	84.3M
Common Stock	117.3M	189.9M	265.0M	262.7M	302.1M	317.3M
Property Plant Equipment	85.9M	88.7M	81.7M	79.5M	91.4M	84.6M
Other Liab	2.1M	2.4M	1.8M	825.9K	743.3K	1.5M
Retained Earnings	227.3M	255.0M	166.7M	175.8M	202.2M	177.0M
Net Tangible Assets	606.9M	1.1B	1.1B	971.7M	1.1B	743.9M
Deferred Long Term Liab	4.0M	3.1M	39.6M	22.9M	26.3M	27.6M
Short Long Term Debt	130.1M	70.4M	120.1M	126.1M	145.1M	92.4M
Total Current Assets	1.3B	1.3B	1.2B	1.2B	1.4B	918.7M
Non Current Assets Total	255.1M	269.5M	272.4M	249.6M	287.0M	255.6M
Non Current Liabilities Total	2.4M	2.5M	2.1M	1.4M	1.6M	2.0M
Non Current Liabilities Other	2.4M	1.8M	825.9K	776.5K	698.9K	1.2M
Common Stock Shares Outstanding	189.9M	265.0M	262.7M	262.6M	301.9M	230.1M
Net Invested Capital	1.2B	1.2B	1.2B	1.2B	1.4B	1.0B
Net Working Capital	872.3M	894.6M	771.3M	832.3M	957.1M	698.1M
Capital Stock	189.9M	265.0M	262.7M	262.6M	301.9M	216.4M
Property Plant And Equipment Net	88.7M	81.7M	79.5M	71.9M	64.7M	65.2M
Property Plant And Equipment Gross	117.7M	114.8M	79.5M	118.0M	106.2M	86.2M

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Heren Historical Balance Sheet

Heren Health Inventory

17.92 Million

About Heren Balance Sheet Analysis

Heren Health Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Heren Health balance sheet Correlations

Heren Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heren Health balance sheet Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Net Tangible Assets
Net Tangible Assets	+ 0.98	Total Assets
Common Stock	+ 0.98	Intangible Assets
Total Current Assets	+ 0.97	Total Assets
Cash	+ 0.97	Total Stockholder Equity

Non Currrent Assets Other	- 0.93	Intangible Assets
Non Currrent Assets Other	- 0.91	Common Stock
Non Currrent Assets Other	- 0.86	Non Current Assets Total
Non Currrent Assets Other	- 0.85	Total Current Assets
Non Currrent Assets Other	- 0.85	Net Tangible Assets
Non Currrent Assets Other	- 0.85	Total Stockholder Equity