$HNST Balance Sheet | Understand Stock

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$HNST

$3.29 -$0.02 (0.6%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.37M 24.1% YoY	$89.58M 18.75% YoY	$71.45M 33.7% YoY	$72.08M 96.97% YoY	$72.82M 116.82% YoY	$75.44M 129.8% YoY	$53.44M 131.35% YoY	$36.59M 105.06% YoY	$33.59M 181.33% YoY	$32.83M 116.44% YoY	$23.10M -43.43% YoY	$17.85M -73.31% YoY	$11.94M -84.72% YoY	$15.17M -83.72% YoY	$40.83M -54.8% YoY	$66.85M -29.71% YoY	$78.12M 51.87% YoY	$93.18M 46.31% YoY	$90.34M 68.34% YoY
Cash & Equivalents	$90.37M 24.1% YoY	$89.58M 18.75% YoY	$71.45M 33.7% YoY	$72.08M 96.97% YoY	$72.82M 116.82% YoY	$75.44M 129.8% YoY	$53.44M 131.32% YoY	$36.59M 105.06% YoY	$33.59M 264.22% YoY	$32.83M 244.93% YoY	$23.10M -4.09% YoY	$17.85M -55.77% YoY	$9.221M -79.39% YoY	$9.517M -81.26% YoY	$24.09M -12.94% YoY	$40.35M -2.63% YoY	$44.74M 14.69% YoY	$50.79M 73.59% YoY	$27.67M -48.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.717M -91.86% YoY	$5.650M -86.67% YoY	$16.74M -73.29% YoY	$26.51M -50.62% YoY	$33.38M 168.6% YoY	$42.39M 23.13% YoY	$62.68M N/A
Other Short-Term Assets	$7.229M -74.88% YoY	$6.590M -32.35% YoY	$7.599M -15.24% YoY	$8.657M 0.53% YoY	$28.78M 270.42% YoY	$9.741M 16.37% YoY	$8.965M 1.88% YoY	$8.611M -0.91% YoY	$7.770M -3.94% YoY	$8.371M -47.62% YoY	$8.800M -39.04% YoY	$8.690M -36.01% YoY	$8.089M -21.88% YoY	$15.98M 21.4% YoY	$14.44M 4.78% YoY	$13.58M 26.94% YoY	$10.35M 16.22% YoY	$13.17M N/A	$13.78M N/A
Inventory	$61.18M -32.22% YoY	$72.50M -14.97% YoY	$93.85M 25.61% YoY	$95.03M 28.99% YoY	$90.26M 21.15% YoY	$85.27M 16.02% YoY	$74.72M -6.02% YoY	$73.67M -10.27% YoY	$74.50M -24.34% YoY	$73.49M -36.46% YoY	$79.51M -20.71% YoY	$82.10M -7.07% YoY	$98.47M 18.05% YoY	$115.7M 52.86% YoY	$100.3M 28.8% YoY	$88.35M 7.2% YoY	$83.42M 10.14% YoY	$75.67M -1.31% YoY	$77.86M N/A
Prepaid Expenses	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
Receivables	$34.04M -20.4% YoY	$33.76M -22.35% YoY	$43.25M 19.56% YoY	$45.15M 4.16% YoY	$42.76M 5.56% YoY	$43.48M 0.91% YoY	$36.18M -5.3% YoY	$43.34M 20.81% YoY	$40.51M -10.44% YoY	$43.08M 1.77% YoY	$38.20M -1.73% YoY	$35.87M -3.24% YoY	$45.23M 51.05% YoY	$42.33M 33.19% YoY	$38.87M 22.8% YoY	$37.07M 35.33% YoY	$29.94M 8.05% YoY	$31.78M N/A	$31.65M 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
Total Short-Term Assets	$192.8M -17.82% YoY	$202.4M -5.37% YoY	$216.2M 24.73% YoY	$220.9M 36.18% YoY	$234.6M 50.05% YoY	$213.9M 35.59% YoY	$173.3M 15.86% YoY	$162.2M 12.25% YoY	$156.4M -4.5% YoY	$157.8M -16.59% YoY	$149.6M -23.06% YoY	$144.5M -29.8% YoY	$163.7M -18.88% YoY	$189.1M -11.53% YoY	$194.4M -9.0% YoY	$205.9M -4.53% YoY	$201.8M 23.22% YoY	$213.8M 23.18% YoY	$213.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.22M -30.34% YoY	$18.83M -34.24% YoY	$21.61M -29.49% YoY	$23.98M -26.96% YoY	$26.16M -25.08% YoY	$28.63M -22.97% YoY	$30.65M -21.61% YoY	$32.83M -19.91% YoY	$34.91M -17.89% YoY	$37.17M -16.05% YoY	$39.10M -15.69% YoY	$40.99M -14.55% YoY	$42.52M -14.1% YoY	$44.27M -16.39% YoY	$46.38M -13.94% YoY	$47.97M -12.42% YoY	$49.50M -11.15% YoY	$52.95M -6.62% YoY	$53.89M N/A
Goodwill	$2.269M 1.75% YoY	$2.269M 1.75% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M 0.0% YoY	$2.230M N/A
Intangibles	$145.0K -32.87% YoY	$162.0K -31.06% YoY	$181.0K -28.46% YoY	$199.0K -26.84% YoY	$216.0K -25.77% YoY	$235.0K -23.95% YoY	$253.0K -22.63% YoY	$272.0K -18.81% YoY	$291.0K -17.33% YoY	$309.0K -16.49% YoY	$327.0K -15.5% YoY	$335.0K -17.28% YoY	$352.0K -16.78% YoY	$370.0K -15.91% YoY	$387.0K -15.5% YoY	$405.0K -14.92% YoY	$423.0K -14.2% YoY	$440.0K -13.89% YoY	$458.0K N/A
Long-Term Investments	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
Other Assets	$1.477M -28.99% YoY	$1.715M -27.85% YoY	$1.358M -50.96% YoY	$1.705M -34.47% YoY	$2.080M -51.31% YoY	$2.377M -42.6% YoY	$2.769M -34.83% YoY	$2.602M -41.37% YoY	$4.272M -7.33% YoY	$4.141M -9.55% YoY	$4.249M -14.18% YoY	$4.438M 42.7% YoY	$4.610M 56.75% YoY	$4.578M 44.01% YoY	$4.951M 19.27% YoY	$3.110M -22.44% YoY	$2.941M -58.77% YoY	$3.179M 106.16% YoY	$4.151M N/A
Total Long-Term Assets	$22.11M -27.93% YoY	$22.97M -31.37% YoY	$25.38M -29.3% YoY	$28.12M -25.89% YoY	$30.68M -26.43% YoY	$33.48M -23.66% YoY	$35.90M -21.88% YoY	$37.94M -20.96% YoY	$41.71M -16.1% YoY	$43.85M -14.78% YoY	$45.96M -14.81% YoY	$48.00M -10.65% YoY	$49.71M -9.77% YoY	$51.45M -12.5% YoY	$53.95M -11.17% YoY	$53.72M -12.64% YoY	$55.09M -22.16% YoY	$58.80M -12.47% YoY	$60.73M N/A
TOTAL ASSETS
Total Short-Term Assets	$192.8M -17.82% YoY	$202.4M -5.37% YoY	$216.2M 24.73% YoY	$220.9M 36.18% YoY	$234.6M 50.05% YoY	$213.9M 35.59% YoY	$173.3M 15.86% YoY	$162.2M 12.25% YoY	$156.4M -4.5% YoY	$157.8M -16.59% YoY	$149.6M -23.06% YoY	$144.5M -29.8% YoY	$163.7M -18.88% YoY	$189.1M -11.53% YoY	$194.4M -9.0% YoY	$205.9M -4.53% YoY	$201.8M 23.22% YoY	$213.8M 23.18% YoY	$213.6M N/A
Total Long-Term Assets	$22.11M	$22.97M	$25.38M	$28.12M	$30.68M	$33.48M	$35.90M	$37.94M	$41.71M	$43.85M	$45.96M	$48.00M	$49.71M	$51.45M	$53.95M	$53.72M	$55.09M	$58.80M	$60.73M
Total Assets	$214.9M -18.99% YoY	$225.4M -8.89% YoY	$241.5M 15.46% YoY	$249.0M 24.42% YoY	$265.3M 33.94% YoY	$247.4M 22.7% YoY	$209.2M 6.99% YoY	$200.2M 3.97% YoY	$198.1M -7.2% YoY	$201.6M -16.2% YoY	$195.5M -21.27% YoY	$192.5M -25.84% YoY	$213.4M -16.93% YoY	$240.6M -11.74% YoY	$248.4M -9.48% YoY	$259.6M -6.33% YoY	$256.9M 9.53% YoY	$272.6M 13.24% YoY	$274.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.09M -33.78% YoY	$15.13M -33.64% YoY	$17.72M -27.25% YoY	$21.17M 6.27% YoY	$22.78M -9.97% YoY	$22.81M 2.32% YoY	$24.35M 31.7% YoY	$19.92M 35.43% YoY	$25.30M 0.48% YoY	$22.29M -9.96% YoY	$18.49M -39.77% YoY	$14.71M -59.41% YoY	$25.18M 4.85% YoY	$24.76M -13.87% YoY	$30.70M -1.52% YoY	$36.24M 10.8% YoY	$24.02M -17.22% YoY	$28.74M -7.67% YoY	$31.18M N/A
Accrued Expenses	$27.67M -44.74% YoY	$35.69M -0.51% YoY	$26.23M -22.79% YoY	$31.09M -0.77% YoY	$50.07M 89.53% YoY	$35.87M 11.36% YoY	$33.97M 9.01% YoY	$31.33M 23.29% YoY	$26.42M -2.23% YoY	$32.21M -15.26% YoY	$31.16M 3.99% YoY	$25.41M -1.71% YoY	$27.02M -1.99% YoY	$38.01M 100.02% YoY	$29.97M 73.43% YoY	$25.86M 46.8% YoY	$27.57M 31.21% YoY	$19.00M -14.49% YoY	$17.28M N/A
Deferred Revenue	N/A	$0.00 -100.0% YoY	$925.0K -43.94% YoY	$995.0K -40.84% YoY	$1.110M -42.84% YoY	$1.213M -45.16% YoY	$1.650M -11.34% YoY	$1.682M -2.38% YoY	$1.942M 30.77% YoY	$2.212M 171.41% YoY	$1.861M 138.28% YoY	$1.723M 122.32% YoY	$1.485M 97.74% YoY	$815.0K 11.49% YoY	$781.0K -4.29% YoY	$775.0K 0.0% YoY	$751.0K -6.71% YoY	$731.0K 2.09% YoY	$816.0K 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$13.00K -73.47% YoY	$23.00K -55.77% YoY	$0.00 -100.0% YoY	$40.00K -59.6% YoY	$49.00K -81.92% YoY	$52.00K N/A	$53.00K N/A	$99.00K N/A	$271.0K N/A	N/A	N/A
Total Short-Term Liabilities	$42.75M -42.19% YoY	$50.82M -15.14% YoY	$44.87M -25.18% YoY	$53.26M 0.61% YoY	$73.96M 37.82% YoY	$59.89M 5.61% YoY	$59.98M 16.42% YoY	$52.94M 26.5% YoY	$53.66M -0.05% YoY	$56.71M -10.81% YoY	$51.52M -16.17% YoY	$41.85M -33.44% YoY	$53.69M 2.58% YoY	$63.58M 31.15% YoY	$61.45M 24.71% YoY	$62.87M 23.04% YoY	$52.34M 2.96% YoY	$48.48M -10.34% YoY	$49.27M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -78.69% YoY	$22.00K N/A	$33.00K N/A	$45.00K N/A	$61.00K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.075M -72.02% YoY	$4.919M N/A	$6.481M N/A	$8.742M N/A	$10.99M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -95.84% YoY	$222.0K 572.73% YoY	$434.0K 864.44% YoY	$615.0K 908.2% YoY	$817.0K -89.09% YoY	$33.00K -99.58% YoY	$45.00K -99.45% YoY	$61.00K -99.3% YoY	$7.487M -13.52% YoY	$7.843M N/A
Total Long-Term Liabilities	$3.075M -72.02% YoY	$4.919M N/A	$6.481M N/A	$8.742M N/A	$10.99M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -95.84% YoY	$222.0K 572.73% YoY	$434.0K 864.44% YoY	$615.0K 908.2% YoY	$817.0K -89.09% YoY	$33.00K -99.58% YoY	$45.00K -99.45% YoY	$61.00K -99.3% YoY	$7.487M -13.52% YoY	$7.843M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.75M -42.19% YoY	$50.82M -15.14% YoY	$44.87M -25.18% YoY	$53.26M 0.61% YoY	$73.96M 37.82% YoY	$59.89M 5.61% YoY	$59.98M 16.42% YoY	$52.94M 26.5% YoY	$53.66M -0.05% YoY	$56.71M -10.81% YoY	$51.52M -16.17% YoY	$41.85M -33.44% YoY	$53.69M 2.58% YoY	$63.58M 31.15% YoY	$61.45M 24.71% YoY	$62.87M 23.04% YoY	$52.34M 2.96% YoY	$48.48M -10.34% YoY	$49.27M N/A
Total Long-Term Liabilities	$3.075M -72.02% YoY	$4.919M N/A	$6.481M N/A	$8.742M N/A	$10.99M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -95.84% YoY	$222.0K 572.73% YoY	$434.0K 864.44% YoY	$615.0K 908.2% YoY	$817.0K -89.09% YoY	$33.00K -99.58% YoY	$45.00K -99.45% YoY	$61.00K -99.3% YoY	$7.487M -13.52% YoY	$7.843M N/A
Total Liabilities	$45.83M -46.05% YoY	$55.74M -23.74% YoY	$51.35M -31.83% YoY	$62.00M -12.02% YoY	$84.95M 15.88% YoY	$73.09M -6.88% YoY	$75.34M -0.26% YoY	$70.47M 3.47% YoY	$73.30M -10.78% YoY	$78.48M -16.72% YoY	$75.53M -19.03% YoY	$68.11M -29.52% YoY	$82.16M -6.68% YoY	$94.24M 0.8% YoY	$93.28M -1.69% YoY	$96.64M -0.7% YoY	$88.04M -9.88% YoY	$93.49M -7.57% YoY	$94.88M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$500.9M 3.94% YoY	-$500.9M 3.23% YoY	-$477.3M -1.46% YoY	-$478.1M -1.34% YoY	-$481.9M 0.31% YoY	-$485.2M 1.28% YoY	-$484.4M 0.87% YoY	-$484.5M 2.63% YoY	-$480.5M 4.75% YoY	-$479.1M 8.92% YoY	-$480.2M 12.4% YoY	-$472.1M 13.64% YoY	-$458.7M 13.14% YoY	-$439.8M 12.3% YoY	-$427.2M 11.66% YoY	-$415.4M 10.05% YoY	-$405.4M 13.42% YoY	-$391.7M 10.96% YoY	-$382.6M N/A
Common Stock	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY	$11.00K 22.22% YoY	$11.00K 22.22% YoY	$11.00K 22.22% YoY	$10.00K 11.11% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 200.0% YoY	$9.000K 200.0% YoY	$9.000K 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
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
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
Shareholders Equity	$169.1M -6.25% YoY	$169.7M -2.66% YoY	$190.2M 42.07% YoY	$187.0M 44.22% YoY	$180.4M 44.56% YoY	$174.3M 41.55% YoY	$133.9M 11.55% YoY	$129.7M 4.25% YoY	$124.8M -4.96% YoY	$123.1M -15.87% YoY	$120.0M -22.62% YoY	$124.4M -23.65% YoY	$131.3M -22.27% YoY	$146.4M -18.28% YoY	$155.1M -13.59% YoY	$162.9M -9.37% YoY	$168.9M -170.51% YoY	$179.1M -175.63% YoY	$179.5M -179.44% YoY
Total Liabilities & Shareholders Equity	$214.9M -18.99% YoY	$225.4M -8.89% YoY	$241.5M 15.46% YoY	$249.0M 24.42% YoY	$265.3M 33.94% YoY	$247.4M 22.7% YoY	$209.2M 6.99% YoY	$200.2M 3.97% YoY	$198.1M -7.2% YoY	$201.6M -16.2% YoY	$195.5M -21.27% YoY	$192.5M -25.84% YoY	$213.4M -16.93% YoY	$240.6M -11.74% YoY	$248.4M -9.48% YoY	$259.6M -6.33% YoY	$256.9M 9.53% YoY	$272.6M 13.24% YoY	$274.4M N/A