COM:HONEST
The Honest Company
- Stock
Last Close
7.65
22/11 21:00
Market Cap
289.01M
Beta: -
Volume Today
5.60M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.13M - | 29.02M 6.80% | 32.71M 12.73% | 31.18M 4.68% | 28.74M 7.81% | 24.02M 16.44% | 36.24M 50.88% | 30.70M 15.28% | 24.75M 19.37% | 25.18M 1.73% | 14.71M 41.59% | 18.49M 25.70% | 22.29M 20.54% | 25.30M 13.53% | 19.92M 21.27% | 24.35M 22.24% | |
accumulated other comprehensive income loss | 94K - | 12K 87.23% | -12K 200% | -2K 83.33% | -41K 1,950% | -118K 187.80% | -120K 1.69% | -83K 30.83% | -32K 61.45% | -13K 59.38% | |||||||
cash and cash equivalents | 29.26M - | 39.01M 33.34% | 41.44M 6.22% | 27.67M 33.24% | 50.79M 83.59% | 44.74M 11.91% | 40.35M 9.82% | 24.09M 40.30% | 9.52M 60.49% | 9.22M 3.11% | 17.84M 93.53% | 23.10M 29.46% | 32.83M 42.09% | 33.59M 2.31% | 36.59M 8.96% | 53.44M 46.04% | |
cash and short term investments | 63.68M - | 51.44M 19.22% | 95.11M 84.89% | 90.34M 5.01% | 93.18M 3.14% | 78.12M 16.16% | 66.85M 14.43% | 40.83M 38.93% | 15.17M 62.85% | 11.94M 21.29% | 17.84M 49.48% | 23.10M 29.46% | 32.83M 42.09% | 33.59M 2.31% | 36.59M 8.96% | 53.44M 46.04% | |
common stock | 3K - | 3K 0% | 9K 200% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | |
deferred revenue | 716K - | 805K 12.43% | 775K 3.73% | 816K 5.29% | 731K 10.42% | 751K 2.74% | 775K 3.20% | 781K 0.77% | 815K 4.35% | 1.49M 82.21% | 1.72M 16.03% | 1.86M 8.01% | 2.21M 18.86% | 1.94M 12.21% | 1.68M 13.39% | 1.65M 1.90% | |
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 2.23M - | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | |
goodwill and intangible assets | 2.74M - | 2.72M 0.66% | 2.71M 0.62% | 2.69M 0.67% | 2.67M 0.67% | 2.65M 0.64% | 2.63M 0.68% | 2.62M 0.68% | 2.60M 0.65% | 2.58M 0.69% | 2.56M 0.66% | 2.56M 0.31% | 2.54M 0.70% | 2.52M 0.71% | 2.50M 0.75% | 2.48M 0.76% | |
intangible assets | 511K - | 493K 3.52% | 476K 3.45% | 458K 3.78% | 440K 3.93% | 423K 3.86% | 405K 4.26% | 387K 4.44% | 370K 4.39% | 352K 4.86% | 335K 4.83% | 327K 2.39% | 309K 5.50% | 291K 5.83% | 272K 6.53% | 253K 6.99% | |
inventory | 76.67M - | 75.74M 1.21% | 82.41M 8.81% | 77.86M 5.53% | 75.67M 2.81% | 83.42M 10.24% | 88.35M 5.91% | 100.28M 13.50% | 115.66M 15.34% | 98.47M 14.86% | 82.10M 16.62% | 79.51M 3.16% | 73.49M 7.57% | 74.50M 1.38% | 73.67M 1.11% | 74.72M 1.42% | |
long term debt | 38.43M - | 38.21M 0.57% | 37.98M 0.58% | 37.76M 0.59% | 37.53M 0.61% | 35.65M 5.02% | 33.72M 5.39% | 31.79M 5.73% | 29.84M 6.13% | 27.86M 6.66% | 25.83M 7.28% | 23.79M 7.89% | 21.74M 8.63% | 19.64M 9.64% | 17.54M 10.72% | 15.36M 12.41% | |
long term investments | |||||||||||||||||
net debt | 9.17M - | -807K 108.80% | -3.46M 328.13% | 10.09M 392.10% | -13.26M 231.43% | -1.71M 87.09% | 861K 150.29% | 15.29M 1,675.84% | 28.01M 83.21% | 26.43M 5.67% | 15.88M 39.91% | 8.69M 45.29% | -2.96M 134.09% | -13.94M 370.89% | -10.72M 23.11% | -38.08M 255.20% | |
net receivables | 22.80M - | 27.71M 21.57% | 27.40M 1.14% | 31.65M 15.54% | 31.78M 0.41% | 29.94M 5.79% | 37.07M 23.82% | 38.87M 4.85% | 42.33M 8.91% | 45.23M 6.84% | 35.87M 20.68% | 38.20M 6.49% | 43.08M 12.78% | 40.51M 5.98% | 43.34M 7.00% | 36.18M 16.53% | |
other assets | 1 - | ||||||||||||||||
other current assets | 8.66M - | 7.49M 13.46% | 10.70M 42.79% | 13.78M 28.78% | 13.16M 4.44% | 10.35M 21.35% | 13.58M 31.16% | 14.44M 6.30% | 15.98M 10.72% | 8.09M 49.39% | 8.69M 7.43% | 8.77M 0.92% | 7.97M 9.11% | 7.77M 2.52% | 8.61M 10.82% | 8.96M 4.11% | |
other current liabilities | 21.40M - | 21.01M 1.84% | 17.61M 16.17% | 17.28M 1.89% | 19.00M 9.97% | 20.18M 6.19% | 18.37M 8.97% | 22.38M 21.84% | 30.32M 35.48% | 19.23M 36.59% | 17.52M 8.89% | 23.16M 32.24% | 24.08M 3.95% | 26.42M 9.70% | 23.00M 12.94% | 33.97M 47.72% | |
other liabilities | |||||||||||||||||
other non current assets | 7.73M - | 12.34M 59.66% | 4.01M 67.51% | 4.15M 3.52% | 3.18M 23.42% | 2.94M 7.49% | 3.11M 5.75% | 4.95M 59.20% | 4.58M 7.53% | 4.61M 0.70% | 4.44M 3.73% | 4.25M 4.26% | 4.54M 6.87% | 4.27M 5.92% | 2.60M 39.09% | 2.77M 6.42% | |
other non current liabilities | 385.06M - | 385.06M 0.00% | 8.24M 97.86% | 7.84M 4.84% | 7.49M 4.54% | 61K 99.19% | 45K 26.23% | 33K 26.67% | 817K 2,375.76% | 615K 24.72% | 434K 29.43% | 222K 48.85% | 34K 84.68% | ||||
othertotal stockholders equity | 116.06M - | -258.48M 322.72% | 280.18M 208.39% | 287.75M 2.70% | 570.79M 98.37% | 317.50M 44.38% | 578.50M 82.20% | 582.40M 0.67% | 586.21M 0.66% | 589.99M 0.64% | 596.50M 1.10% | 600.21M 0.62% | 602.20M 0.33% | 605.23M 0.50% | 614.22M 1.49% | 618.24M 0.65% | |
preferred stock | 376.40M - | 277.11M 26.38% | 274.36M 0.99% | 256.93M - | |||||||||||||
property plant equipment net | 56.70M - | 55.71M 1.75% | 54.77M 1.68% | 53.89M 1.62% | 52.95M 1.74% | 49.50M 6.52% | 47.97M 3.08% | 46.38M 3.32% | 44.27M 4.53% | 42.52M 3.96% | 40.99M 3.59% | 39.15M 4.50% | 37.17M 5.06% | 34.91M 6.07% | 32.83M 5.96% | 30.65M 6.65% | |
retained earnings | -352.98M - | -357.46M 1.27% | -377.50M 5.60% | -382.63M 1.36% | -391.66M 2.36% | -405.44M 3.52% | -415.45M 2.47% | -427.24M 2.84% | -439.83M 2.95% | -458.70M 4.29% | -472.11M 2.92% | -480.21M 1.72% | -479.07M 0.24% | -480.47M 0.29% | -484.55M 0.85% | -484.38M 0.03% | |
short term debt | 820K - | 7.39M - | 7.49M 1.35% | 7.59M 1.35% | 7.69M 1.33% | 7.79M 1.34% | 7.89M 1.33% | 8.00M 1.32% | 8.13M 1.61% | 8.34M - | |||||||
short term investments | 34.42M - | 12.43M 63.90% | 53.67M 331.87% | 62.68M 16.78% | 42.39M 32.37% | 33.38M 21.25% | 26.51M 20.60% | 16.74M 36.83% | 5.65M 66.26% | 2.72M 51.91% | |||||||
tax assets | |||||||||||||||||
tax payables | 820K - | ||||||||||||||||
total assets | 240.73M - | 234.58M 2.56% | 277.11M 18.13% | 274.36M 0.99% | 272.60M 0.64% | 256.93M 5.75% | 259.57M 1.03% | 248.36M 4.32% | 240.60M 3.12% | 213.44M 11.29% | 192.51M 9.81% | 195.54M 1.57% | 201.62M 3.11% | 198.07M 1.76% | 200.15M 1.05% | 209.20M 4.52% | |
total current assets | 173.56M - | 163.80M 5.62% | 215.62M 31.63% | 213.63M 0.92% | 213.80M 0.08% | 201.84M 5.59% | 205.86M 1.99% | 194.41M 5.56% | 189.15M 2.71% | 163.73M 13.44% | 144.51M 11.74% | 149.58M 3.51% | 157.37M 5.21% | 156.36M 0.64% | 162.22M 3.74% | 173.30M 6.83% | |
total current liabilities | 54.07M - | 50.83M 5.99% | 51.10M 0.53% | 49.27M 3.57% | 48.48M 1.62% | 52.34M 7.96% | 62.87M 20.13% | 61.45M 2.26% | 63.58M 3.46% | 53.69M 15.56% | 41.85M 22.06% | 51.52M 23.11% | 56.71M 10.08% | 53.66M 5.37% | 52.94M 1.35% | 59.98M 13.30% | |
total debt | 38.43M - | 38.21M 0.57% | 37.98M 0.58% | 37.76M 0.59% | 37.53M 0.61% | 43.03M 14.67% | 41.21M 4.23% | 39.38M 4.45% | 37.53M 4.69% | 35.65M 5.02% | 33.72M 5.39% | 31.79M 5.73% | 29.87M 6.05% | 19.64M 34.23% | 25.87M 31.72% | 15.36M 40.63% | |
total investments | 34.42M - | 12.43M 63.90% | 53.67M 331.87% | 62.68M 16.78% | 42.39M 32.37% | 33.38M 21.25% | 26.51M 20.60% | 16.74M 36.83% | 5.65M 66.26% | 2.72M 51.91% | |||||||
total liabilities | 477.56M - | 474.10M 0.72% | 97.32M 79.47% | 94.88M 2.51% | 93.49M 1.46% | 88.04M 5.83% | 96.64M 9.76% | 93.28M 3.48% | 94.24M 1.03% | 82.16M 12.82% | 68.11M 17.10% | 75.53M 10.90% | 78.48M 3.91% | 73.30M 6.60% | 70.47M 3.86% | 75.33M 6.90% | |
total liabilities and stockholders equity | 240.73M - | 234.58M 2.56% | 277.11M 18.13% | 274.36M 0.99% | 272.60M 0.64% | 256.93M 5.75% | 259.57M 1.03% | 248.36M 4.32% | 240.60M 3.12% | 213.44M 11.29% | 192.51M 9.81% | 195.54M 1.57% | 201.62M 3.11% | 198.07M 1.76% | 200.15M 1.05% | 209.20M 4.52% | |
total non current assets | 67.17M - | 70.78M 5.36% | 61.49M 13.12% | 60.73M 1.24% | 58.80M 3.17% | 55.09M 6.31% | 53.72M 2.50% | 53.95M 0.42% | 51.45M 4.62% | 49.71M 3.38% | 47.99M 3.45% | 45.95M 4.25% | 44.25M 3.71% | 41.71M 5.74% | 37.94M 9.04% | 35.90M 5.36% | |
total non current liabilities | 423.49M - | 423.27M 0.05% | 46.23M 89.08% | 45.60M 1.35% | 45.01M 1.29% | 35.71M 20.68% | 33.77M 5.43% | 31.82M 5.76% | 30.66M 3.66% | 28.47M 7.14% | 26.26M 7.76% | 24.01M 8.56% | 21.77M 9.33% | 19.64M 9.78% | 17.54M 10.72% | 15.36M 12.41% | |
total stockholders equity | -236.82M - | -239.52M 1.14% | 179.79M 175.06% | 179.49M 0.17% | 179.11M 0.21% | 168.89M 5.70% | 162.94M 3.52% | 155.09M 4.82% | 146.36M 5.63% | 131.28M 10.30% | 124.40M 5.24% | 120.01M 3.53% | 123.14M 2.61% | 124.77M 1.32% | 129.68M 3.94% | 133.87M 3.23% |
All numbers in USD (except ratios and percentages)