Hims & Hers Health, Inc.
For the period ended Sep 30, 2025. Filed Nov 3, 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 3, 2025
HIMS$19.13-16.6%Stored close · as of Nov 10, 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 Data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $345,778 | $220,584 |
| Short-term investments | 283,966 | 79,667 |
| Inventory | 105,989 | 64,427 |
| Prepaid expenses and other current assets | 109,527 | 31,153 |
| Total current assets | 845,260 | 395,831 |
| Restricted cash | — | 856 |
| Long-term investments | 438,340 | — |
| Goodwill | 259,236 | 112,728 |
| Property, equipment, and software, net | 267,438 | 82,083 |
| Intangible assets, net | 194,931 | 43,410 |
| Operating lease right-of-use assets | 139,297 | 10,881 |
| Deferred tax assets, net | 84,925 | 61,603 |
| Other long-term assets | 3,877 | 147 |
| Total assets | $2,233,304 | $707,539 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $198,413 | $91,180 |
| Accrued liabilities | 80,131 | 53,013 |
| Deferred revenue | 118,458 | 75,285 |
| Earn-out liabilities | 50,361 | — |
| Operating lease liabilities | 3,422 | 1,889 |
| Total current liabilities | 450,785 | 221,367 |
| Convertible senior notes, net | 971,023 | — |
| Operating lease liabilities | 143,578 | 9,456 |
| Earn-out liabilities | 49,623 | — |
| Deferred tax liabilities, net | 31,208 | — |
| Other long-term liabilities | 6,105 | — |
| Total liabilities | 1,652,322 | 230,823 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Common stock – Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 219,121,219 and 212,459,586 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of September 30, 2025 and December 31, 2024 | 23 | 22 |
| Additional paid-in capital | 714,411 | 719,155 |
| Accumulated other comprehensive income (loss) | 921 | (324) |
| Accumulated deficit | (134,373) | (242,137) |
| Total stockholders' equity | 580,982 | 476,716 |
| Total liabilities and stockholders' equity | $2,233,304 | $707,539 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.