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    • Honest Inc. logo

    Honest Inc.

    HNST | NASDAQ
    Chart Builder DCF Calculator
    $5.33
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.28
    -$0.05 (-0.93%)
    After-hours: Sep 21, 2026, 7:56 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 89.58M FY25
    Low 9.52M FY22
    5Y CAGR +25.08%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		89.58M 75.44M 32.83M 9.52M 50.79M 29.26M
    Short-Term Investments
    		n/a n/a n/a 5.65M 42.39M 34.43M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.72M 2.38M 4.14M 4.58M 3.18M 7.73M
    Receivables
    		33.76M 43.48M 43.08M 42.33M 31.78M 22.8M
    Inventory
    		72.5M 85.27M 73.49M 115.66M 75.67M 76.67M
    Other Current Assets
    		6.59M 9.74M 8.37M 15.98M 1M 1.75M
    Total Current Assets
    		202.43M 213.92M 157.77M 189.15M 213.8M 173.56M
    Property-Plant & Equipment
    		18.83M 28.63M 37.17M 44.27M 52.95M 56.7M
    Goodwill & Intangibles
    		2.43M 2.47M 2.54M 2.6M 2.67M 2.74M
    Total Long-Term Assets
    		22.97M 33.48M 43.85M 51.45M 58.8M 67.18M
    Total Assets
    		225.41M 247.39M 201.62M 240.6M 272.6M 240.73M
    Account Payables
    		15.13M 22.81M 22.29M 24.76M 28.74M 31.13M
    Deferred Revenue
    		n/a 1.21M 2.21M 815K 731K 716K
    Short-Term Debt
    		9.04M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		22.25M n/a 648K 23.53M 16.51M n/a
    Total Current Liabilities
    		50.82M 59.89M 56.71M 63.58M 48.48M 54.07M
    Long-Term Debt
    		4.92M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a 34K 817K 7.49M 385.06M
    Total Long-Term Liabilities
    		4.92M 13.2M 21.77M 30.66M 45.01M 423.49M
    Total Liabilities
    		55.74M 73.09M 78.48M 94.24M 93.49M 477.56M
    Total Debt
    		13.96M 21.74M 29.84M 37.53M 37.53M 38.43M
    Book Value
    		169.67M 174.31M 123.14M 146.36M 179.11M -236.83M
    Book Value Per Share
    		1.53 1.74 1.30 1.59 2.52 -2.63
    Common Stock
    		11K 11K 9K 9K 9K 3K
    Retained Earnings
    		-500.88M -485.19M -479.07M -439.83M -391.66M -352.98M
    Comprehensive Income
    		n/a n/a n/a -32K -41K 94K
    Shareholders Equity
    		169.67M 174.31M 123.14M 146.36M 179.11M -236.83M
    Total Investments
    		n/a n/a n/a 5.65M 42.39M 34.43M

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