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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	93.2	15.2	32.8	75.4	89.6
Net Total Accounts Receivable
Net Total Receivables	31.8	42.3	43.1	43.5	33.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	189	158	214	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53	44.3	37.2	28.6	18.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	273	241	202	247	225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.5	63.6	56.7	59.9	50.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.5	94.2	78.5	73.1	55.7
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	146	123	174	170
Total Liabilities & Shareholders' Equity	273	241	202	247	225
Total Common Shares Outstanding