$HIMS Balance Sheet | Understand Stock

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$HIMS

$26.86 -$0.65 (2.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$222.3M -31.12% YoY	$228.6M -23.88% YoY	$345.8M 36.1% YoY	$1.125B 394.77% YoY	$322.7M 58.49% YoY	$300.3M 35.88% YoY	$254.1M 19.56% YoY	$227.3M 17.68% YoY	$203.6M 10.41% YoY	$221.0M 22.98% YoY	$212.5M 7.11% YoY	$193.1M -0.94% YoY	$184.4M -9.19% YoY	$179.7M -27.33% YoY	$198.4M -21.41% YoY	$195.0M -38.56% YoY	$203.1M -37.19% YoY	$247.3M 146.76% YoY	$252.4M 19317.31% YoY	$317.3M 22565.93% YoY
Cash & Equivalents	$222.3M -18.8% YoY	$228.6M 3.63% YoY	$345.8M 108.91% YoY	$1.125B 769.78% YoY	$273.7M 160.11% YoY	$220.6M 128.13% YoY	$165.5M 185.4% YoY	$129.3M 97.65% YoY	$105.2M 115.89% YoY	$96.70M 106.62% YoY	$58.00M 0.06% YoY	$65.42M 18.87% YoY	$48.75M 0.95% YoY	$46.80M -34.8% YoY	$57.96M -10.51% YoY	$55.03M -48.64% YoY	$48.28M -45.24% YoY	$71.78M 162.52% YoY	$64.77M 5050.44% YoY	$107.1M 7633.13% YoY
Short-Term Investments	$528.6M 980.23% YoY	$348.9M 337.74% YoY	$284.0M 220.67% YoY	$20.03M -79.56% YoY	$48.94M -50.25% YoY	$79.70M -35.88% YoY	$88.55M -42.68% YoY	$98.00M -23.28% YoY	$98.36M -27.49% YoY	$124.3M -6.47% YoY	$154.5M 10.02% YoY	$127.7M -8.73% YoY	$135.6M -12.35% YoY	$132.9M -24.27% YoY	$140.4M -25.17% YoY	$139.9M -33.42% YoY	$154.8M -34.17% YoY	$175.5M 140.85% YoY	$187.7M N/A	$210.2M N/A
Other Short-Term Assets	$10.61M -12.83% YoY	$4.374M -50.86% YoY	$34.61M 505.09% YoY	$20.56M 524.29% YoY	$12.17M 78.13% YoY	$8.901M 69.93% YoY	$5.720M 325.91% YoY	$3.293M 46.75% YoY	$6.832M 253.26% YoY	$5.238M 193.45% YoY	$1.343M -30.74% YoY	$2.244M 180.5% YoY	$1.934M 56.47% YoY	$1.785M 100.56% YoY	$1.939M 170.81% YoY	$800.0K 3709.52% YoY	$1.236M 24620.0% YoY	$890.0K -54.66% YoY	$716.0K 616.0% YoY	$21.00K -79.0% YoY
Inventory	$79.07M 3.91% YoY	$80.13M 24.37% YoY	$106.0M 115.82% YoY	$141.8M 249.36% YoY	$76.10M 155.13% YoY	$64.43M 186.8% YoY	$49.11M 123.31% YoY	$40.59M 89.51% YoY	$29.83M 44.11% YoY	$22.46M 4.18% YoY	$21.99M -1.59% YoY	$21.42M 8.86% YoY	$20.70M 70.44% YoY	$21.56M 59.04% YoY	$22.35M 105.81% YoY	$19.67M 198.53% YoY	$12.14M 168.47% YoY	$13.56M 282.67% YoY	$10.86M N/A	$6.590M N/A
Prepaid Expenses	$49.55M 70.36% YoY	$37.89M 134.29% YoY	$33.59M 160.35% YoY	$41.86M 194.9% YoY	$29.08M 92.87% YoY	$16.17M 51.64% YoY	$12.90M 26.99% YoY	$14.19M 1.8% YoY	$15.08M 7.51% YoY	$10.67M 2.63% YoY	$10.16M 45.76% YoY	$13.94M 38.06% YoY	$14.03M 39.55% YoY	$10.39M 125.62% YoY	$6.969M -21.78% YoY	$10.10M 2.47% YoY	$10.05M 16.2% YoY	$4.606M 71.16% YoY	$8.910M 11756.29% YoY	$9.856M 10826.83% YoY
Receivables	$149.6M 2054.67% YoY	$32.10M 426.23% YoY	$41.33M 803.61% YoY	$6.735M 21.33% YoY	$6.944M 8.42% YoY	$6.100M -8.96% YoY	$4.574M 8.16% YoY	$5.551M 42.26% YoY	$6.405M 43.13% YoY	$6.700M 71.79% YoY	$4.229M 11.03% YoY	$3.902M -20.95% YoY	$4.475M -18.09% YoY	$3.900M -4.88% YoY	$3.809M 187.69% YoY	$4.936M 296.15% YoY	$5.463M 479.94% YoY	$4.100M 272.73% YoY	$1.324M N/A	$1.246M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.045B 133.88% YoY	$767.6M 93.93% YoY	$845.3M 158.98% YoY	$1.356B 365.96% YoY	$447.0M 70.77% YoY	$395.8M 49.34% YoY	$326.4M 30.44% YoY	$290.9M 23.98% YoY	$261.7M 16.06% YoY	$265.1M 22.37% YoY	$250.2M 7.18% YoY	$234.6M 1.81% YoY	$225.5M -2.77% YoY	$216.6M -19.75% YoY	$233.5M -14.87% YoY	$230.5M -31.47% YoY	$231.9M -31.82% YoY	$269.9M 138.68% YoY	$274.2M 20476.46% YoY	$336.3M 22691.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$478.1M 119.4% YoY	$449.0M 382.96% YoY	$406.7M 545.32% YoY	$277.1M 357.52% YoY	$217.9M 284.76% YoY	$92.96M 103.28% YoY	$63.03M 93.69% YoY	$60.57M 1179.28% YoY	$56.63M 1145.25% YoY	$45.73M 1424.37% YoY	$32.54M 511.88% YoY	$4.735M 6.19% YoY	$4.548M -4.99% YoY	$3.000M 36.36% YoY	$5.318M N/A	$4.459M N/A	$4.787M N/A	$2.200M 29.41% YoY	N/A	N/A
Goodwill	$342.8M 191.15% YoY	$278.3M 146.9% YoY	$259.2M 129.97% YoY	$117.8M 6.2% YoY	$117.8M 6.2% YoY	$112.7M 1.67% YoY	$112.7M 1.67% YoY	$110.9M 0.0% YoY	$110.9M 0.0% YoY	$110.9M 0.0% YoY	$110.9M 0.0% YoY	$110.9M 0.0% YoY	$110.9M 0.0% YoY	$110.9M 0.0% YoY	$110.9M 0.0% YoY	$110.9M 3948.23% YoY	$110.9M N/A	$110.9M N/A	$110.9M N/A	$2.739M N/A
Intangibles	$261.0M 501.03% YoY	$196.1M 351.78% YoY	$194.9M 334.94% YoY	$40.66M 137.3% YoY	$43.43M 143.13% YoY	$43.41M 133.71% YoY	$44.82M 132.25% YoY	$17.13M -14.17% YoY	$17.86M -14.57% YoY	$18.57M -14.96% YoY	$19.30M -12.64% YoY	$19.96M -16.15% YoY	$20.91M -15.85% YoY	$21.84M -15.64% YoY	$22.09M -17.98% YoY	$23.81M N/A	$24.85M N/A	$25.89M 43781.36% YoY	$26.93M N/A	N/A
Long-Term Investments	$0.00 N/A	$351.3M N/A	$438.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$47.63M 2352.37% YoY	$29.68M 20090.48% YoY	$3.877M 2709.42% YoY	$1.868M 1253.62% YoY	$1.942M 1307.25% YoY	$147.0K 61.54% YoY	$138.0K 91.67% YoY	$138.0K -99.27% YoY	$138.0K -98.98% YoY	$91.00K -99.19% YoY	$72.00K -99.3% YoY	$18.80M 98.38% YoY	$13.59M 55.8% YoY	$11.23M 41.43% YoY	$10.23M 42.7% YoY	$9.478M 22.11% YoY	$8.721M 79.89% YoY	$7.942M 74.63% YoY	$7.167M N/A	$7.762M N/A
Total Long-Term Assets	$1.222B 174.69% YoY	$1.387B 344.99% YoY	$1.388B 403.12% YoY	$522.0M 175.35% YoY	$444.7M 138.63% YoY	$311.7M 76.97% YoY	$275.9M 68.59% YoY	$189.6M 22.13% YoY	$186.4M 23.6% YoY	$176.1M 17.62% YoY	$163.6M 9.56% YoY	$155.2M 3.85% YoY	$150.8M 0.46% YoY	$149.7M -0.62% YoY	$149.4M 2.42% YoY	$149.5M 1216.19% YoY	$150.1M 2531.36% YoY	$150.7M 2584.48% YoY	$145.8M -28.68% YoY	$11.36M -94.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.045B 133.88% YoY	$767.6M 93.93% YoY	$845.3M 158.98% YoY	$1.356B 365.96% YoY	$447.0M 70.77% YoY	$395.8M 49.34% YoY	$326.4M 30.44% YoY	$290.9M 23.98% YoY	$261.7M 16.06% YoY	$265.1M 22.37% YoY	$250.2M 7.18% YoY	$234.6M 1.81% YoY	$225.5M -2.77% YoY	$216.6M -19.75% YoY	$233.5M -14.87% YoY	$230.5M -31.47% YoY	$231.9M -31.82% YoY	$269.9M 138.68% YoY	$274.2M 20476.46% YoY	$336.3M 22691.54% YoY
Total Long-Term Assets	$1.222B	$1.387B	$1.388B	$522.0M	$444.7M	$311.7M	$275.9M	$189.6M	$186.4M	$176.1M	$163.6M	$155.2M	$150.8M	$149.7M	$149.4M	$149.5M	$150.1M	$150.7M	$145.8M	$11.36M
Total Assets	$2.267B 154.24% YoY	$2.155B 204.54% YoY	$2.233B 270.82% YoY	$1.878B 290.76% YoY	$891.7M 99.0% YoY	$707.5M 60.37% YoY	$602.3M 45.52% YoY	$480.5M 23.24% YoY	$448.1M 19.08% YoY	$441.2M 20.43% YoY	$413.9M 8.11% YoY	$389.9M 2.61% YoY	$376.3M -1.5% YoY	$366.3M -12.9% YoY	$382.8M -8.87% YoY	$380.0M 9.28% YoY	$382.0M 10.45% YoY	$420.6M 254.33% YoY	$420.1M 104.1% YoY	$347.7M 68.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$306.9M 181.74% YoY	$143.3M 57.14% YoY	$198.4M 162.99% YoY	$105.0M 83.91% YoY	$108.9M 148.0% YoY	$91.18M 111.7% YoY	$75.44M 79.62% YoY	$57.10M 49.21% YoY	$43.92M 16.78% YoY	$43.07M 33.08% YoY	$42.00M 27.38% YoY	$38.27M 41.24% YoY	$37.61M 57.32% YoY	$32.36M 64.78% YoY	$32.97M 104.87% YoY	$27.09M 74.07% YoY	$23.91M 80.65% YoY	$19.64M 143.49% YoY	$16.09M 65023.62% YoY	$15.56M 71769.23% YoY
Accrued Expenses	$90.74M 59.36% YoY	$78.52M 48.11% YoY	$80.13M 85.39% YoY	$65.67M 126.86% YoY	$56.94M 113.15% YoY	$53.01M 82.98% YoY	$43.22M 57.98% YoY	$28.95M 47.64% YoY	$26.71M 89.18% YoY	$28.97M 132.74% YoY	$27.36M 59.58% YoY	$19.61M 66.03% YoY	$14.12M 55.36% YoY	$12.45M 2.08% YoY	$17.15M 53.0% YoY	$11.81M 9.74% YoY	$9.089M 56.09% YoY	$12.19M 144.66% YoY	$11.21M 334.51% YoY	$10.76M 1908.2% YoY
Deferred Revenue	$165.1M 49.05% YoY	$127.2M 68.96% YoY	$118.5M 268.06% YoY	$98.42M 368.88% YoY	$110.8M 706.44% YoY	$75.29M 873.55% YoY	$32.18M 632.79% YoY	$20.99M 919.92% YoY	$13.74M 379.24% YoY	$7.733M 425.34% YoY	$4.392M 106.78% YoY	$2.058M -11.94% YoY	$2.866M 150.31% YoY	$1.472M -53.83% YoY	$2.124M 6.57% YoY	$2.337M 129.34% YoY	$1.145M 83.49% YoY	$3.188M 150.63% YoY	$1.993M N/A	$1.019M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$618.8M 120.71% YoY	$404.4M 82.7% YoY	$450.8M 195.32% YoY	$272.2M 150.51% YoY	$280.4M 200.42% YoY	$221.4M 150.22% YoY	$152.6M 84.92% YoY	$108.7M 63.3% YoY	$93.32M 65.81% YoY	$88.47M 84.54% YoY	$82.55M 23.54% YoY	$66.55M 19.64% YoY	$56.28M 16.05% YoY	$47.94M -39.48% YoY	$66.82M 27.28% YoY	$55.62M 103.42% YoY	$48.50M 146.44% YoY	$79.22M 420.23% YoY	$52.50M 1628.2% YoY	$27.34M 2241.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$974.1M N/A	$972.6M N/A	$971.0M N/A	$969.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.90M 428.65% YoY	$11.73M N/A	$6.105M N/A	$1.401M 6268.18% YoY	$2.440M 11519.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K 57.14% YoY	$21.00K -75.0% YoY	$22.00K -37.14% YoY	$5.000K -97.99% YoY	$14.00K -96.23% YoY	$84.00K -83.75% YoY	$35.00K -94.44% YoY	$249.0K -79.56% YoY	$371.0K -80.42% YoY	$517.0K -98.47% YoY	$629.0K 65.09% YoY	$1.218M -83.08% YoY	$1.895M -73.68% YoY
Total Long-Term Liabilities	$12.90M 428.65% YoY	$11.73M N/A	$6.105M N/A	$1.401M 6268.18% YoY	$2.440M 11519.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K 57.14% YoY	$21.00K -75.0% YoY	$22.00K -37.14% YoY	$5.000K -97.99% YoY	$14.00K -96.23% YoY	$84.00K -83.75% YoY	$35.00K -94.44% YoY	$249.0K -79.56% YoY	$371.0K -80.42% YoY	$517.0K -98.47% YoY	$629.0K 65.09% YoY	$1.218M -83.08% YoY	$1.895M -73.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$618.8M 120.71% YoY	$404.4M 82.7% YoY	$450.8M 195.32% YoY	$272.2M 150.51% YoY	$280.4M 200.42% YoY	$221.4M 150.22% YoY	$152.6M 84.92% YoY	$108.7M 63.3% YoY	$93.32M 65.81% YoY	$88.47M 84.54% YoY	$82.55M 23.54% YoY	$66.55M 19.64% YoY	$56.28M 16.05% YoY	$47.94M -39.48% YoY	$66.82M 27.28% YoY	$55.62M 103.42% YoY	$48.50M 146.44% YoY	$79.22M 420.23% YoY	$52.50M 1628.2% YoY	$27.34M 2241.69% YoY
Total Long-Term Liabilities	$12.90M 428.65% YoY	$11.73M N/A	$6.105M N/A	$1.401M 6268.18% YoY	$2.440M 11519.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K 57.14% YoY	$21.00K -75.0% YoY	$22.00K -37.14% YoY	$5.000K -97.99% YoY	$14.00K -96.23% YoY	$84.00K -83.75% YoY	$35.00K -94.44% YoY	$249.0K -79.56% YoY	$371.0K -80.42% YoY	$517.0K -98.47% YoY	$629.0K 65.09% YoY	$1.218M -83.08% YoY	$1.895M -73.68% YoY
Total Liabilities	$1.821B 431.72% YoY	$1.614B 599.14% YoY	$1.652B 918.63% YoY	$1.315B 1009.29% YoY	$342.5M 230.47% YoY	$230.8M 137.58% YoY	$162.2M 90.16% YoY	$118.5M 69.79% YoY	$103.6M 63.03% YoY	$97.16M 77.94% YoY	$85.30M 18.67% YoY	$69.81M 14.62% YoY	$63.56M 17.0% YoY	$54.60M -36.49% YoY	$71.88M 10.73% YoY	$60.91M 11.46% YoY	$54.32M 1.67% YoY	$85.97M 450.75% YoY	$64.92M 534.47% YoY	$54.65M 553.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$205.9M 6.87% YoY	-$113.8M -52.99% YoY	-$134.4M -49.89% YoY	-$150.1M -56.32% YoY	-$192.7M -46.04% YoY	-$242.1M -34.25% YoY	-$268.2M -27.41% YoY	-$343.8M -5.0% YoY	-$357.0M 0.66% YoY	-$368.2M 6.85% YoY	-$369.4M 10.7% YoY	-$361.9M 14.92% YoY	-$354.7M 20.15% YoY	-$344.6M 23.53% YoY	-$333.7M 34.68% YoY	-$314.9M 35.81% YoY	-$295.2M 32.56% YoY	-$279.0M 62.85% YoY	-$247.8M -180002.13% YoY	-$231.8M -9782.53% YoY
Common Stock	$656.5M -11.54% YoY	$652.4M -9.28% YoY	$714.4M 0.91% YoY	$712.0M 0.87% YoY	$742.1M 5.76% YoY	$719.2M 0.96% YoY	$708.0M 1.41% YoY	$705.9M 3.47% YoY	$701.7M 5.11% YoY	$712.3M 8.48% YoY	$698.1M 8.21% YoY	$682.2M 7.53% YoY	$667.6M 7.11% YoY	$656.6M 7.0% YoY	$645.1M 6.99% YoY	$634.4M 20.85% YoY	$623.2M 20.96% YoY	$613.7M 2412.21% YoY	$603.0M N/A	$524.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$446.2M -18.77% YoY	$540.9M 13.47% YoY	$581.0M 32.03% YoY	$562.7M 55.46% YoY	$549.3M 59.45% YoY	$476.7M 38.57% YoY	$440.1M 33.93% YoY	$362.0M 13.09% YoY	$344.5M 10.15% YoY	$344.0M 10.36% YoY	$328.6M 5.67% YoY	$320.1M 0.32% YoY	$312.7M -4.57% YoY	$311.7M -6.84% YoY	$310.9M -12.45% YoY	$319.1M 8.87% YoY	$327.7M 12.05% YoY	$334.6M -327.83% YoY	$355.2M -347.77% YoY	$293.1M -310.91% YoY
Total Liabilities & Shareholders Equity	$2.267B 154.24% YoY	$2.155B 204.54% YoY	$2.233B 270.82% YoY	$1.878B 290.76% YoY	$891.7M 99.0% YoY	$707.5M 60.37% YoY	$602.3M 45.52% YoY	$480.5M 23.24% YoY	$448.1M 19.08% YoY	$441.2M 20.43% YoY	$413.9M 8.11% YoY	$389.9M 2.61% YoY	$376.3M -1.5% YoY	$366.3M -12.9% YoY	$382.8M -8.87% YoY	$380.0M 9.28% YoY	$382.0M 10.45% YoY	$420.6M 254.33% YoY	$420.1M 104.1% YoY	$347.7M 68.62% YoY