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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 20.77M - | 31.13M 49.85% | 28.74M 7.67% | 24.75M 13.87% | 22.29M 9.96% | |
accumulated other comprehensive income loss | 122K - | 94K 22.95% | -41K 143.62% | -32K 21.95% | ||
cash and cash equivalents | 13.54M - | 29.26M 116.05% | 50.79M 73.59% | 9.52M 81.26% | 32.83M 244.93% | |
cash and short term investments | 85.02M - | 63.68M 25.10% | 93.18M 46.31% | 15.17M 83.72% | 32.83M 116.44% | |
common stock | 3K - | 3K 0% | 9K 200% | 9K 0% | 9K 0% | |
deferred revenue | 825K - | 716K 13.21% | 731K 2.09% | 815K 11.49% | 2.21M 171.41% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 2.23M - | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | |
goodwill and intangible assets | 2.81M - | 2.74M 2.49% | 2.67M 2.59% | 2.60M 2.62% | 2.54M 2.35% | |
intangible assets | 581K - | 511K 12.05% | 440K 13.89% | 370K 15.91% | 309K 16.49% | |
inventory | 52.54M - | 76.67M 45.92% | 75.67M 1.31% | 115.66M 52.86% | 73.49M 36.46% | |
long term debt | 39.21M - | 38.43M 2.00% | 37.53M 2.34% | 29.84M 20.48% | 21.74M 27.16% | |
long term investments | ||||||
net debt | 25.67M - | 9.17M 64.29% | -13.26M 244.69% | 28.01M 311.20% | -2.96M 110.57% | |
net receivables | 24.26M - | 22.80M 6.02% | 31.78M 39.43% | 42.33M 33.19% | 43.08M 1.77% | |
other assets | 1 - | |||||
other current assets | 6.07M - | 8.66M 42.55% | 13.16M 52.07% | 15.98M 21.40% | 7.97M 50.13% | |
other current liabilities | 17.09M - | 22.22M 30.03% | 19.00M 14.49% | 30.32M 59.56% | 24.08M 20.58% | |
other liabilities | ||||||
other non current assets | 2.10M - | 7.73M 269.02% | 3.18M 58.88% | 4.58M 44.01% | 4.54M 0.81% | |
other non current liabilities | 386.40M - | 385.06M 0.35% | 7.49M 98.06% | 817K 89.09% | 34K 95.84% | |
othertotal stockholders equity | 108.11M - | 116.06M 7.35% | 298.20M 156.94% | 586.21M 96.59% | 602.20M 2.73% | |
preferred stock | 272.60M - | |||||
property plant equipment net | 61.22M - | 56.70M 7.38% | 52.95M 6.62% | 44.27M 16.39% | 37.17M 16.05% | |
retained earnings | -338.51M - | -352.98M 4.27% | -391.66M 10.96% | -439.83M 12.30% | -479.07M 8.92% | |
short term debt | 7.69M - | 8.13M 5.72% | ||||
short term investments | 71.48M - | 34.42M 51.84% | 42.39M 23.13% | 5.65M 86.67% | ||
tax assets | ||||||
tax payables | 1.03M - | 820K 20.54% | ||||
total assets | 234.02M - | 240.73M 2.87% | 272.60M 13.24% | 240.60M 11.74% | 201.62M 16.20% | |
total current assets | 167.89M - | 173.56M 3.37% | 213.80M 23.18% | 189.15M 11.53% | 157.37M 16.80% | |
total current liabilities | 38.69M - | 54.07M 39.75% | 48.48M 10.34% | 63.58M 31.15% | 56.71M 10.81% | |
total debt | 39.21M - | 38.43M 2.00% | 37.53M 2.34% | 37.53M 0.01% | 29.87M 20.42% | |
total investments | 71.48M - | 34.42M 51.84% | 42.39M 23.13% | 5.65M 86.67% | ||
total liabilities | 464.30M - | 477.56M 2.86% | 93.49M 80.42% | 94.24M 0.80% | 78.48M 16.72% | |
total liabilities and stockholders equity | 234.02M - | 240.73M 2.87% | 272.60M 13.24% | 240.60M 11.74% | 201.62M 16.20% | |
total non current assets | 66.13M - | 67.17M 1.58% | 58.80M 12.47% | 51.45M 12.50% | 44.25M 14.00% | |
total non current liabilities | 425.61M - | 423.49M 0.50% | 45.01M 89.37% | 30.66M 31.89% | 21.77M 28.99% | |
total stockholders equity | -230.28M - | -236.82M 2.84% | 179.11M 175.63% | 146.36M 18.28% | 123.14M 15.87% |
All numbers in USD (except ratios and percentages)