HNST — Honest Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	85	63.7	93.2	15.2	32.8
Net Total Accounts Receivable
Net Total Receivables	24.3	22.8	31.8	42.3	43.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	174	214	189	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.2	56.7	53	44.3	37.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	234	241	273	241	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	54.1	48.5	63.6	56.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	87.9	101	93.5	94.2	78.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	146	140	179	146	123
Total Liabilities & Shareholders' Equity	234	241	273	241	202
Total Common Shares Outstanding