The Honest Company, Inc. (HNST) Financials
HNST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 195.5 million | 75.5 million |
2023-06-30 | 192.5 million | 68.1 million |
2023-03-31 | 213.4 million | 82.2 million |
2022-12-31 | 240.6 million | 94.2 million |
HNST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 5.3 million | 3.7 million |
2023-06-30 | 5.8 million | 6.4 million |
2023-03-31 | -3.2 million | 3.8 million |
2022-12-31 | -25.8 million | 3.7 million |
HNST Net Income
No data available :(
HNST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 23.1 million | - | 31.8 million |
2023-06-30 | 17.8 million | - | 33.7 million |
2023-03-31 | 11.9 million | - | 35.6 million |
2022-12-31 | 15.2 million | - | 37.5 million |
HNST Shares Outstanding
HNST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 402000 | 1.6 million | 24.1 million | 9.1 million |
2023-06-30 | 713000 | 1.6 million | 25.0 million | 9.3 million |
2023-03-31 | 473000 | 1.5 million | 25.8 million | 10.2 million |
2022-12-31 | 184000 | 1.4 million | 24.2 million | 9.7 million |
HNST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 86.2 million | 59.0 million |
2023-06-30 | 84.5 million | 61.6 million |
2023-03-31 | 83.4 million | 63.2 million |
2022-12-31 | 81.9 million | 59.4 million |
HNST
Price: $2.85
52 week price:
Earnings Per Share: -0.42 USD
P/E Ratio: -6.18
Exchange: NMS
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 695128
Market Capitalization: 357.2 million