HNST — Honest Balance Sheet

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Annual balance sheet for Honest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.7	93.2	15.2	32.8	75.4
Net Total Accounts Receivable
Net Total Receivables	22.8	31.8	42.3	43.1	43.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	214	189	158	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.7	53	44.3	37.2	28.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	241	273	241	202	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	48.5	63.6	56.7	59.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	101	93.5	94.2	78.5	73.1
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	179	146	123	174
Total Liabilities & Shareholders' Equity	241	273	241	202	247
Total Common Shares Outstanding