US Stock MarketDetailed Quotes

The Honest (HNST)

Watchlist
  • 3.380
  • +0.020+0.60%
Close Apr 17 16:00 ET
  • 3.361
  • -0.019-0.55%
Post 20:01 ET
379.68MMarket Cap-24.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Honest (HNST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.75%89.58M
18.75%89.58M
33.70%71.45M
96.97%72.08M
116.82%72.82M
129.80%75.44M
129.80%75.44M
131.32%53.44M
105.06%36.59M
181.33%33.59M
-Cash and cash equivalents
18.75%89.58M
18.75%89.58M
33.70%71.45M
96.97%72.08M
116.82%72.82M
129.80%75.44M
129.80%75.44M
131.32%53.44M
105.06%36.59M
264.22%33.59M
Receivables
-22.35%33.76M
-22.35%33.76M
19.56%43.25M
4.16%45.15M
5.56%42.76M
0.91%43.48M
0.91%43.48M
-5.31%36.18M
20.81%43.34M
-10.44%40.51M
-Accounts receivable
-22.35%33.76M
-22.35%33.76M
19.56%43.25M
4.16%45.15M
5.56%42.76M
0.91%43.48M
0.91%43.48M
-5.31%36.18M
20.81%43.34M
-10.44%40.51M
Inventory
-14.97%72.5M
-14.97%72.5M
25.61%93.85M
28.99%95.03M
21.15%90.26M
16.02%85.27M
16.02%85.27M
-6.02%74.72M
-10.27%73.67M
-24.34%74.5M
Other current assets
-32.35%6.59M
-32.35%6.59M
-15.24%7.6M
0.53%8.66M
270.42%28.78M
16.37%9.74M
16.37%9.74M
2.22%8.97M
-0.91%8.61M
-3.94%7.77M
Total current assets
-5.37%202.43M
-5.37%202.43M
24.73%216.16M
36.18%220.91M
50.05%234.62M
35.59%213.92M
35.59%213.92M
15.86%173.3M
12.25%162.22M
-4.50%156.36M
Non current assets
Net PPE
-34.24%18.83M
-34.24%18.83M
-29.49%21.61M
-26.96%23.98M
-25.08%26.16M
-22.97%28.63M
-22.97%28.63M
-21.71%30.65M
-19.91%32.83M
-17.89%34.91M
-Gross PPE
-17.98%46.4M
-17.98%46.4M
-29.49%21.61M
-26.96%23.98M
-25.08%26.16M
-12.28%56.57M
-12.28%56.57M
-21.71%30.65M
-19.91%32.83M
-17.89%34.91M
-Accumulated depreciation
1.32%-27.57M
1.32%-27.57M
----
----
----
-2.25%-27.94M
-2.25%-27.94M
----
----
----
Goodwill and other intangible assets
-1.38%2.43M
-1.38%2.43M
-2.90%2.41M
-2.92%2.43M
-2.98%2.45M
-2.91%2.47M
-2.91%2.47M
-2.89%2.48M
-2.46%2.5M
-2.36%2.52M
-Goodwill
1.75%2.27M
1.75%2.27M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
-Other intangible assets
-31.06%162K
-31.06%162K
-28.46%181K
-26.84%199K
-25.77%216K
-23.95%235K
-23.95%235K
-22.63%253K
-18.81%272K
-17.33%291K
Other non current assets
-27.85%1.72M
-27.85%1.72M
-50.96%1.36M
-34.47%1.71M
-51.31%2.08M
-42.60%2.38M
-42.60%2.38M
-34.83%2.77M
-41.37%2.6M
-7.33%4.27M
Total non current assets
-31.37%22.97M
-31.37%22.97M
-29.30%25.38M
-25.89%28.12M
-26.43%30.68M
-23.66%33.48M
-23.66%33.48M
-21.88%35.9M
-20.96%37.94M
-16.10%41.71M
Total assets
-8.89%225.41M
-8.89%225.41M
15.46%241.54M
24.42%249.03M
33.94%265.3M
22.70%247.39M
22.70%247.39M
6.99%209.2M
3.97%200.15M
-7.20%198.07M
Liabilities
Current liabilities
Payables
-33.64%15.13M
-33.64%15.13M
-27.25%17.72M
6.27%21.17M
-9.97%22.78M
2.32%22.81M
2.32%22.81M
31.70%24.35M
35.43%19.92M
0.48%25.3M
-accounts payable
-33.64%15.13M
-33.64%15.13M
-27.25%17.72M
6.27%21.17M
-9.97%22.78M
2.32%22.81M
2.32%22.81M
31.70%24.35M
35.43%19.92M
0.48%25.3M
Current accrued expenses
-2.51%26.64M
-2.51%26.64M
-32.06%17.35M
-2.91%22.33M
127.49%41.41M
13.38%27.33M
13.38%27.33M
10.26%25.54M
31.28%23M
-5.32%18.2M
Current debt and capital lease obligation
5.87%9.04M
5.87%9.04M
5.30%8.88M
5.16%8.77M
5.36%8.65M
5.38%8.54M
5.38%8.54M
5.40%8.43M
5.57%8.34M
5.40%8.21M
-Current capital lease obligation
5.87%9.04M
5.87%9.04M
5.30%8.88M
5.16%8.77M
5.36%8.65M
5.38%8.54M
5.38%8.54M
5.40%8.43M
5.57%8.34M
5.40%8.21M
Current deferred liabilities
--0
--0
-43.94%925K
-40.84%995K
-42.84%1.11M
-45.16%1.21M
-45.16%1.21M
-11.34%1.65M
-2.38%1.68M
30.77%1.94M
Current liabilities
-15.14%50.82M
-15.14%50.82M
-25.18%44.87M
0.61%53.26M
37.82%73.96M
5.61%59.89M
5.61%59.89M
16.42%59.98M
26.50%52.94M
-0.05%53.66M
Non current liabilities
Long term debt and capital lease obligation
-62.73%4.92M
-62.73%4.92M
-57.81%6.48M
-50.15%8.74M
-44.05%10.99M
-39.29%13.2M
-39.29%13.2M
-35.44%15.36M
-32.10%17.54M
-29.48%19.64M
-Long term capital lease obligation
-62.73%4.92M
-62.73%4.92M
-57.81%6.48M
-50.15%8.74M
-44.05%10.99M
-39.29%13.2M
-39.29%13.2M
-35.44%15.36M
-32.10%17.54M
-29.48%19.64M
Total non current liabilities
-62.73%4.92M
-62.73%4.92M
-57.81%6.48M
-50.15%8.74M
-44.05%10.99M
-39.39%13.2M
-39.39%13.2M
-36.03%15.36M
-33.22%17.54M
-31.01%19.64M
Total liabilities
-23.74%55.74M
-23.74%55.74M
-31.83%51.35M
-12.02%62M
15.88%84.95M
-6.88%73.09M
-6.88%73.09M
-0.26%75.34M
3.47%70.47M
-10.78%73.3M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
10.00%11K
22.22%11K
22.22%11K
22.22%11K
22.22%11K
11.11%10K
0.00%9K
0.00%9K
-common stock
0.00%11K
0.00%11K
10.00%11K
22.22%11K
22.22%11K
22.22%11K
22.22%11K
11.11%10K
0.00%9K
0.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.23%-500.88M
-3.23%-500.88M
1.46%-477.31M
1.34%-478.07M
-0.31%-481.94M
-1.28%-485.19M
-1.28%-485.19M
-0.87%-484.38M
-2.63%-484.55M
-4.75%-480.47M
Paid-in capital
1.68%670.54M
1.68%670.54M
7.97%667.48M
8.28%665.09M
9.43%662.28M
9.51%659.49M
9.51%659.49M
3.00%618.24M
2.97%614.22M
2.58%605.23M
Total stockholders'equity
-2.66%169.67M
-2.66%169.67M
42.07%190.19M
44.22%187.03M
44.56%180.36M
41.55%174.31M
41.55%174.31M
11.55%133.87M
4.25%129.68M
-4.96%124.77M
Total equity
-2.66%169.67M
-2.66%169.67M
42.07%190.19M
44.22%187.03M
44.56%180.36M
41.55%174.31M
41.55%174.31M
11.55%133.87M
4.25%129.68M
-4.96%124.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.75%89.58M18.75%89.58M33.70%71.45M96.97%72.08M116.82%72.82M129.80%75.44M129.80%75.44M131.32%53.44M105.06%36.59M181.33%33.59M
-Cash and cash equivalents 18.75%89.58M18.75%89.58M33.70%71.45M96.97%72.08M116.82%72.82M129.80%75.44M129.80%75.44M131.32%53.44M105.06%36.59M264.22%33.59M
Receivables -22.35%33.76M-22.35%33.76M19.56%43.25M4.16%45.15M5.56%42.76M0.91%43.48M0.91%43.48M-5.31%36.18M20.81%43.34M-10.44%40.51M
-Accounts receivable -22.35%33.76M-22.35%33.76M19.56%43.25M4.16%45.15M5.56%42.76M0.91%43.48M0.91%43.48M-5.31%36.18M20.81%43.34M-10.44%40.51M
Inventory -14.97%72.5M-14.97%72.5M25.61%93.85M28.99%95.03M21.15%90.26M16.02%85.27M16.02%85.27M-6.02%74.72M-10.27%73.67M-24.34%74.5M
Other current assets -32.35%6.59M-32.35%6.59M-15.24%7.6M0.53%8.66M270.42%28.78M16.37%9.74M16.37%9.74M2.22%8.97M-0.91%8.61M-3.94%7.77M
Total current assets -5.37%202.43M-5.37%202.43M24.73%216.16M36.18%220.91M50.05%234.62M35.59%213.92M35.59%213.92M15.86%173.3M12.25%162.22M-4.50%156.36M
Non current assets
Net PPE -34.24%18.83M-34.24%18.83M-29.49%21.61M-26.96%23.98M-25.08%26.16M-22.97%28.63M-22.97%28.63M-21.71%30.65M-19.91%32.83M-17.89%34.91M
-Gross PPE -17.98%46.4M-17.98%46.4M-29.49%21.61M-26.96%23.98M-25.08%26.16M-12.28%56.57M-12.28%56.57M-21.71%30.65M-19.91%32.83M-17.89%34.91M
-Accumulated depreciation 1.32%-27.57M1.32%-27.57M-------------2.25%-27.94M-2.25%-27.94M------------
Goodwill and other intangible assets -1.38%2.43M-1.38%2.43M-2.90%2.41M-2.92%2.43M-2.98%2.45M-2.91%2.47M-2.91%2.47M-2.89%2.48M-2.46%2.5M-2.36%2.52M
-Goodwill 1.75%2.27M1.75%2.27M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M
-Other intangible assets -31.06%162K-31.06%162K-28.46%181K-26.84%199K-25.77%216K-23.95%235K-23.95%235K-22.63%253K-18.81%272K-17.33%291K
Other non current assets -27.85%1.72M-27.85%1.72M-50.96%1.36M-34.47%1.71M-51.31%2.08M-42.60%2.38M-42.60%2.38M-34.83%2.77M-41.37%2.6M-7.33%4.27M
Total non current assets -31.37%22.97M-31.37%22.97M-29.30%25.38M-25.89%28.12M-26.43%30.68M-23.66%33.48M-23.66%33.48M-21.88%35.9M-20.96%37.94M-16.10%41.71M
Total assets -8.89%225.41M-8.89%225.41M15.46%241.54M24.42%249.03M33.94%265.3M22.70%247.39M22.70%247.39M6.99%209.2M3.97%200.15M-7.20%198.07M
Liabilities
Current liabilities
Payables -33.64%15.13M-33.64%15.13M-27.25%17.72M6.27%21.17M-9.97%22.78M2.32%22.81M2.32%22.81M31.70%24.35M35.43%19.92M0.48%25.3M
-accounts payable -33.64%15.13M-33.64%15.13M-27.25%17.72M6.27%21.17M-9.97%22.78M2.32%22.81M2.32%22.81M31.70%24.35M35.43%19.92M0.48%25.3M
Current accrued expenses -2.51%26.64M-2.51%26.64M-32.06%17.35M-2.91%22.33M127.49%41.41M13.38%27.33M13.38%27.33M10.26%25.54M31.28%23M-5.32%18.2M
Current debt and capital lease obligation 5.87%9.04M5.87%9.04M5.30%8.88M5.16%8.77M5.36%8.65M5.38%8.54M5.38%8.54M5.40%8.43M5.57%8.34M5.40%8.21M
-Current capital lease obligation 5.87%9.04M5.87%9.04M5.30%8.88M5.16%8.77M5.36%8.65M5.38%8.54M5.38%8.54M5.40%8.43M5.57%8.34M5.40%8.21M
Current deferred liabilities --0--0-43.94%925K-40.84%995K-42.84%1.11M-45.16%1.21M-45.16%1.21M-11.34%1.65M-2.38%1.68M30.77%1.94M
Current liabilities -15.14%50.82M-15.14%50.82M-25.18%44.87M0.61%53.26M37.82%73.96M5.61%59.89M5.61%59.89M16.42%59.98M26.50%52.94M-0.05%53.66M
Non current liabilities
Long term debt and capital lease obligation -62.73%4.92M-62.73%4.92M-57.81%6.48M-50.15%8.74M-44.05%10.99M-39.29%13.2M-39.29%13.2M-35.44%15.36M-32.10%17.54M-29.48%19.64M
-Long term capital lease obligation -62.73%4.92M-62.73%4.92M-57.81%6.48M-50.15%8.74M-44.05%10.99M-39.29%13.2M-39.29%13.2M-35.44%15.36M-32.10%17.54M-29.48%19.64M
Total non current liabilities -62.73%4.92M-62.73%4.92M-57.81%6.48M-50.15%8.74M-44.05%10.99M-39.39%13.2M-39.39%13.2M-36.03%15.36M-33.22%17.54M-31.01%19.64M
Total liabilities -23.74%55.74M-23.74%55.74M-31.83%51.35M-12.02%62M15.88%84.95M-6.88%73.09M-6.88%73.09M-0.26%75.34M3.47%70.47M-10.78%73.3M
Shareholders'equity
Share capital 0.00%11K0.00%11K10.00%11K22.22%11K22.22%11K22.22%11K22.22%11K11.11%10K0.00%9K0.00%9K
-common stock 0.00%11K0.00%11K10.00%11K22.22%11K22.22%11K22.22%11K22.22%11K11.11%10K0.00%9K0.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.23%-500.88M-3.23%-500.88M1.46%-477.31M1.34%-478.07M-0.31%-481.94M-1.28%-485.19M-1.28%-485.19M-0.87%-484.38M-2.63%-484.55M-4.75%-480.47M
Paid-in capital 1.68%670.54M1.68%670.54M7.97%667.48M8.28%665.09M9.43%662.28M9.51%659.49M9.51%659.49M3.00%618.24M2.97%614.22M2.58%605.23M
Total stockholders'equity -2.66%169.67M-2.66%169.67M42.07%190.19M44.22%187.03M44.56%180.36M41.55%174.31M41.55%174.31M11.55%133.87M4.25%129.68M-4.96%124.77M
Total equity -2.66%169.67M-2.66%169.67M42.07%190.19M44.22%187.03M44.56%180.36M41.55%174.31M41.55%174.31M11.55%133.87M4.25%129.68M-4.96%124.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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