Honest Historical Balance Sheet

HNST Stock

USD 5.57 0.10 1.76%

Trend analysis of Honest Company balance sheet accounts such as Other Current Liabilities of 24.6 M or Total Current Liabilities of 57.5 M provides information on Honest's total assets, liabilities, and equity, which is the actual value of Honest Company to its prevalent stockholders. By breaking down trends over time using Honest 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

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Financial Statement Analysis is much more than just reviewing and examining Honest Company 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 Honest Company is a good buy for the upcoming year.

Honest Inventory

86.69 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honest Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Honest Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Honest Company at a specified time, usually calculated after every quarter, six months, or one year. Honest Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Honest 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 Honest currently owns. An asset can also be divided into two categories, current and non-current.

Honest Balance Sheet Chart

At this time, Honest's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 46.4 M in 2025, whereas Other Liabilities is likely to drop slightly above 679.7 K in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Honest 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 Honest Company 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 Honest balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Honest Company 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.

Most accounts from Honest's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Honest Company 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honest Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	37.5M	29.8M	26.9M	29.2M
Total Assets	240.6M	201.6M	181.5M	190.3M

Short Long Term Debt Total Total Assets

Honest balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.84	-0.5	-0.5	-0.35	0.64	-0.38	0.68	-0.9	0.3	0.56	0.49	-0.15	0.71	-0.28	0.63	0.61	-0.6	0.72	-0.36	-0.89	0.57	0.41	0.84	-0.24	0.01
Short Long Term Debt Total	0.84		-0.72	-0.78	-0.77	0.87	-0.79	0.94	-0.98	0.74	0.85	0.1	-0.62	0.95	-0.5	0.53	0.74	-0.86	0.75	-0.77	-0.61	0.86	0.81	1.0	-0.55	-0.41
Other Current Liab	-0.5	-0.72		0.97	0.81	-0.94	0.82	-0.9	0.62	-0.47	-0.87	0.23	0.38	-0.86	0.7	-0.01	-0.97	0.9	-0.48	0.83	0.49	-0.94	-0.84	-0.72	0.95	0.81
Total Current Liabilities	-0.5	-0.78	0.97		0.85	-0.93	0.85	-0.93	0.67	-0.65	-0.88	0.36	0.57	-0.88	0.8	0.02	-0.92	0.89	-0.52	0.86	0.43	-0.97	-0.87	-0.78	0.93	0.82
Total Stockholder Equity	-0.35	-0.77	0.81	0.85		-0.9	1.0	-0.89	0.67	-0.78	-0.92	0.24	0.7	-0.9	0.47	-0.26	-0.73	0.89	-0.52	0.97	0.12	-0.88	-1.0	-0.77	0.82	0.82
Other Liab	0.64	0.87	-0.94	-0.93	-0.9		-0.91	0.98	-0.81	0.62	0.98	-0.08	-0.49	0.97	-0.59	0.29	0.93	-0.95	0.61	-0.88	-0.49	0.97	0.93	0.87	-0.85	-0.72
Net Tangible Assets	-0.38	-0.79	0.82	0.85	1.0	-0.91		-0.91	0.7	-0.79	-0.93	0.22	0.71	-0.91	0.48	-0.28	-0.74	0.9	-0.55	0.97	0.15	-0.89	-1.0	-0.79	0.82	0.8
Property Plant And Equipment Net	0.68	0.94	-0.9	-0.93	-0.89	0.98	-0.91		-0.86	0.72	0.96	-0.09	-0.61	0.99	-0.61	0.34	0.89	-0.96	0.62	-0.91	-0.51	0.97	0.93	0.94	-0.78	-0.65
Current Deferred Revenue	-0.9	-0.98	0.62	0.67	0.67	-0.81	0.7	-0.86		-0.65	-0.79	-0.26	0.5	-0.89	0.4	-0.63	-0.66	0.76	-0.82	0.63	0.66	-0.77	-0.71	-0.98	0.43	0.28
Net Debt	0.3	0.74	-0.47	-0.65	-0.78	0.62	-0.79	0.72	-0.65		0.7	-0.42	-0.98	0.7	-0.56	0.19	0.38	-0.61	0.51	-0.74	0.02	0.71	0.77	0.74	-0.48	-0.55
Retained Earnings	0.56	0.85	-0.87	-0.88	-0.92	0.98	-0.93	0.96	-0.79	0.7		-0.14	-0.57	0.95	-0.56	0.31	0.87	-0.92	0.55	-0.89	-0.34	0.96	0.95	0.85	-0.8	-0.71
Accounts Payable	0.49	0.1	0.23	0.36	0.24	-0.08	0.22	-0.09	-0.26	-0.42	-0.14		0.51	0.03	0.67	0.8	-0.11	0.02	0.21	0.24	-0.49	-0.28	-0.21	0.1	0.44	0.6
Cash	-0.15	-0.62	0.38	0.57	0.7	-0.49	0.71	-0.61	0.5	-0.98	-0.57	0.51		-0.58	0.52	-0.08	-0.26	0.52	-0.38	0.69	-0.13	-0.6	-0.68	-0.62	0.41	0.52
Non Current Assets Total	0.71	0.95	-0.86	-0.88	-0.9	0.97	-0.91	0.99	-0.89	0.7	0.95	0.03	-0.58		-0.49	0.46	0.85	-0.97	0.64	-0.9	-0.53	0.93	0.93	0.95	-0.73	-0.59
Non Currrent Assets Other	-0.28	-0.5	0.7	0.8	0.47	-0.59	0.48	-0.61	0.4	-0.56	-0.56	0.67	0.52	-0.49		0.45	-0.66	0.47	-0.37	0.47	0.27	-0.75	-0.5	-0.5	0.72	0.67
Other Assets	0.63	0.53	-0.01	0.02	-0.26	0.29	-0.28	0.34	-0.63	0.19	0.31	0.8	-0.08	0.46	0.45		0.09	-0.36	0.45	-0.24	-0.4	0.13	0.28	0.53	0.19	0.3
Cash And Short Term Investments	0.61	0.74	-0.97	-0.92	-0.73	0.93	-0.74	0.89	-0.66	0.38	0.87	-0.11	-0.26	0.85	-0.66	0.09		-0.88	0.44	-0.76	-0.61	0.92	0.77	0.74	-0.86	-0.67
Net Receivables	-0.6	-0.86	0.9	0.89	0.89	-0.95	0.9	-0.96	0.76	-0.61	-0.92	0.02	0.52	-0.97	0.47	-0.36	-0.88		-0.48	0.95	0.5	-0.9	-0.92	-0.86	0.78	0.64
Good Will	0.72	0.75	-0.48	-0.52	-0.52	0.61	-0.55	0.62	-0.82	0.51	0.55	0.21	-0.38	0.64	-0.37	0.45	0.44	-0.48		-0.39	-0.49	0.59	0.54	0.75	-0.41	-0.35
Common Stock Total Equity	-0.36	-0.77	0.83	0.86	0.97	-0.88	0.97	-0.91	0.63	-0.74	-0.89	0.24	0.69	-0.9	0.47	-0.24	-0.76	0.95	-0.39		0.2	-0.87	-0.97	-0.77	0.8	0.76
Common Stock Shares Outstanding	-0.89	-0.61	0.49	0.43	0.12	-0.49	0.15	-0.51	0.66	0.02	-0.34	-0.49	-0.13	-0.53	0.27	-0.4	-0.61	0.5	-0.49	0.2		-0.42	-0.19	-0.61	0.22	-0.08
Short Term Investments	0.57	0.86	-0.94	-0.97	-0.88	0.97	-0.89	0.97	-0.77	0.71	0.96	-0.28	-0.6	0.93	-0.75	0.13	0.92	-0.9	0.59	-0.87	-0.42		0.91	0.86	-0.88	-0.77
Non Current Liabilities Total	0.41	0.81	-0.84	-0.87	-1.0	0.93	-1.0	0.93	-0.71	0.77	0.95	-0.21	-0.68	0.93	-0.5	0.28	0.77	-0.92	0.54	-0.97	-0.19	0.91		0.81	-0.83	-0.8
Capital Lease Obligations	0.84	1.0	-0.72	-0.78	-0.77	0.87	-0.79	0.94	-0.98	0.74	0.85	0.1	-0.62	0.95	-0.5	0.53	0.74	-0.86	0.75	-0.77	-0.61	0.86	0.81		-0.55	-0.41
Inventory	-0.24	-0.55	0.95	0.93	0.82	-0.85	0.82	-0.78	0.43	-0.48	-0.8	0.44	0.41	-0.73	0.72	0.19	-0.86	0.78	-0.41	0.8	0.22	-0.88	-0.83	-0.55		0.95
Other Current Assets	0.01	-0.41	0.81	0.82	0.82	-0.72	0.8	-0.65	0.28	-0.55	-0.71	0.6	0.52	-0.59	0.67	0.3	-0.67	0.64	-0.35	0.76	-0.08	-0.77	-0.8	-0.41	0.95

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Honest Account Relationship Matchups

Honest balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	240.7M	272.6M	240.6M	201.6M	181.5M	190.3M
Short Long Term Debt Total	38.4M	37.5M	37.5M	29.8M	26.9M	29.2M
Other Current Liab	21.4M	19.0M	30.3M	24.1M	27.7M	24.6M
Total Current Liabilities	54.1M	48.5M	63.6M	56.7M	65.2M	57.5M
Total Stockholder Equity	(236.8M)	179.1M	146.4M	123.1M	141.6M	148.7M
Property Plant And Equipment Net	56.7M	53.0M	44.3M	37.2M	33.5M	40.4M
Current Deferred Revenue	716K	731K	815K	2.2M	2.5M	2.7M
Net Debt	9.2M	(13.3M)	28.0M	(3.0M)	(2.7M)	(2.6M)
Retained Earnings	(353.0M)	(391.7M)	(439.8M)	(479.1M)	(431.2M)	(452.7M)
Accounts Payable	31.1M	28.7M	24.8M	22.3M	20.1M	20.4M
Cash	29.3M	50.8M	9.5M	32.8M	37.8M	29.9M
Non Current Assets Total	67.2M	58.8M	51.5M	43.8M	39.5M	46.0M
Non Currrent Assets Other	7.7M	3.2M	4.6M	4.1M	4.8M	4.8M
Other Assets	7.7M	3.2M	4.6M	1.0	0.9	0.86
Cash And Short Term Investments	63.7M	93.2M	15.2M	32.8M	29.5M	46.4M
Net Receivables	22.8M	31.8M	42.3M	43.1M	49.5M	36.1M
Liabilities And Stockholders Equity	240.7M	272.6M	240.6M	201.6M	181.5M	190.3M
Non Current Liabilities Total	423.5M	45.0M	30.7M	21.8M	19.6M	18.6M
Capital Lease Obligations	38.4M	37.5M	37.5M	29.8M	26.9M	29.2M
Inventory	76.7M	75.7M	115.7M	73.5M	84.5M	86.7M
Other Current Assets	10.4M	13.2M	16.0M	8.4M	9.6M	11.9M
Other Stockholder Equity	(376.4M)	570.8M	586.2M	602.2M	692.5M	727.2M
Total Liab	477.6M	93.5M	94.2M	78.5M	70.6M	67.1M
Net Invested Capital	(236.8M)	179.1M	146.4M	123.1M	141.6M	148.7M
Property Plant And Equipment Gross	56.7M	53.0M	44.3M	64.5M	58.0M	44.7M
Total Current Assets	173.6M	213.8M	189.1M	157.8M	142.0M	144.3M
Non Current Liabilities Other	8.7M	7.5M	817K	34K	30.6K	29.1K
Net Working Capital	119.5M	165.3M	125.6M	101.1M	91.0M	102.5M
Intangible Assets	511K	440K	370K	309K	278.1K	353.8K

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Honest Historical Balance Sheet

Honest Inventory

86.69 Million

About Honest Balance Sheet Analysis

Honest Balance Sheet Chart

Total Assets

Total Current Liabilities

Honest balance sheet Correlations

Honest Account Relationship Matchups

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Honest balance sheet Accounts

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Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Other Liab
Retained Earnings	+ 0.98	Other Liab
Total Current Liabilities	+ 0.97	Other Current Liab

Non Current Liabilities Total	- 1.0	Net Tangible Assets
Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Cash	- 0.98	Net Debt
Capital Lease Obligations	- 0.98	Current Deferred Revenue
Current Deferred Revenue	- 0.98	Short Long Term Debt Total
Non Current Liabilities Total	- 0.97	Common Stock Total Equity