Honest Company, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
HNST$5.17+10.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $71,453 | $75,435 |
| Accounts receivable, net | 43,253 | 43,476 |
| Inventories | 93,853 | 85,266 |
| Prepaid expenses and other current assets | 7,599 | 9,741 |
| Total current assets | 216,158 | 213,918 |
| Operating lease right-of-use asset | 12,281 | 17,239 |
| Property and equipment, net | 9,331 | 11,394 |
| Goodwill | 2,230 | 2,230 |
| Intangible assets, net | 181 | 235 |
| Other assets | 1,358 | 2,377 |
| Total assets | $241,539 | $247,393 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $17,717 | $22,807 |
| Accrued expenses | 26,231 | 35,869 |
| Deferred revenue | 925 | 1,213 |
| Total current liabilities | 44,873 | 59,889 |
| Long term liabilities | ||
| Operating lease liabilities, net of current portion | 6,481 | 13,197 |
| Total liabilities | 51,354 | 73,086 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value, 20,000,000 shares authorized at September 30, 2025 and December 31, 2024, none issued or outstanding as of September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value, 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024; 112,123,757 and 109,159,697 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 11 | 11 |
| Additional paid-in capital | 667,484 | 659,488 |
| Accumulated deficit | (477,310) | (485,192) |
| Total stockholders’ equity | 190,185 | 174,307 |
| Total liabilities and stockholders’ equity | $241,539 | $247,393 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.