Honest Inc.

HNST | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.33

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$5.38

+$0.05 (+0.94%)

Pre-market: Sep 22, 2026, 8:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	105.9M	90.37M	89.58M	71.45M	72.08M	72.82M	75.44M	53.44M	36.59M	33.59M	32.83M	23.1M	17.85M	9.22M	9.52M	24.09M	40.35M	44.74M	50.79M	27.67M	41.44M	39.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M	5.65M	16.74M	26.51M	33.38M	42.39M	62.68M	53.67M	12.43M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	734K	1.48M	1.72M	1.36M	1.71M	2.08M	2.38M	2.77M	2.6M	4.27M	4.14M	4.25M	4.44M	4.61M	4.58M	4.95M	3.11M	2.94M	3.18M	4.15M	4.01M	12.34M
Receivables	38.09M	34.04M	33.76M	43.25M	45.15M	42.76M	43.48M	36.18M	43.34M	40.51M	43.08M	38.2M	35.87M	45.23M	42.33M	38.87M	37.07M	29.94M	31.78M	31.65M	27.4M	27.71M
Inventory	49.66M	61.18M	72.5M	93.85M	95.03M	90.26M	85.27M	74.72M	73.67M	74.5M	73.49M	79.51M	82.1M	98.47M	115.66M	100.28M	88.35M	83.42M	75.67M	77.86M	82.41M	75.74M
Other Current Assets	n/a	7.23M	6.59M	7.6M	8.66M	28.78M	9.74M	8.97M	8.61M	7.77M	8.37M	8.77M	8.69M	8.09M	15.98M	14.44M	13.58M	10.35M	1M	13.78M	10.7M	1.42M
Total Current Assets	200.67M	192.81M	202.43M	216.16M	220.91M	234.62M	213.92M	173.3M	162.22M	156.36M	157.77M	149.58M	144.51M	163.73M	189.15M	194.42M	205.86M	201.84M	213.8M	213.63M	215.62M	163.8M
Property-Plant & Equipment	16.32M	18.22M	18.83M	21.61M	23.98M	26.16M	28.63M	30.65M	32.83M	34.91M	37.17M	39.15M	40.99M	42.52M	44.27M	46.38M	47.97M	49.5M	52.95M	53.89M	54.77M	55.71M
Goodwill & Intangibles	2.4M	2.41M	2.43M	2.41M	2.43M	2.45M	2.47M	2.48M	2.5M	2.52M	2.54M	2.56M	2.57M	2.58M	2.6M	2.62M	2.64M	2.65M	2.67M	2.69M	2.71M	2.72M
Total Long-Term Assets	19.45M	22.11M	22.97M	25.38M	28.12M	30.68M	33.48M	35.9M	37.94M	41.71M	43.85M	45.96M	48M	49.71M	51.45M	53.95M	53.72M	55.09M	58.8M	60.73M	61.49M	70.78M
Total Assets	220.12M	214.92M	225.41M	241.54M	249.03M	265.3M	247.39M	209.2M	200.15M	198.07M	201.62M	195.54M	192.51M	213.44M	240.6M	248.36M	259.58M	256.93M	272.6M	274.36M	277.11M	234.58M
Account Payables	17.83M	15.09M	15.13M	17.72M	21.17M	22.78M	22.81M	24.35M	19.92M	25.3M	22.29M	18.49M	14.71M	25.18M	24.76M	30.7M	36.24M	24.02M	28.74M	31.18M	32.71M	29.02M
Deferred Revenue	n/a	n/a	n/a	925K	995K	1.11M	1.21M	1.65M	1.68M	1.94M	2.21M	1.86M	1.72M	1.49M	815K	781K	775K	751K	731K	816K	775K	805K
Short-Term Debt	n/a	8.69M	9.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	16.02M	22.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.92M	12.77M	16.08M	23.53M	19.37M	15.79M	17.65M	16.51M	14.27M	n/a	n/a
Total Current Liabilities	50.9M	42.75M	50.82M	44.87M	53.26M	73.96M	59.89M	59.98M	52.94M	53.66M	56.71M	51.52M	41.85M	53.69M	63.58M	61.45M	62.87M	52.34M	48.48M	49.27M	51.1M	50.83M
Long-Term Debt	n/a	3.08M	4.92M	6.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	222K	434K	615K	817K	33K	45K	61K	7.49M	7.84M	8.24M	385.06M
Total Long-Term Liabilities	2.2M	3.08M	4.92M	6.48M	8.74M	10.99M	13.2M	15.36M	17.54M	19.64M	21.77M	24.01M	26.26M	28.47M	30.66M	31.82M	33.77M	35.71M	45.01M	45.6M	46.23M	423.27M
Total Liabilities	53.1M	45.83M	55.74M	51.35M	62M	84.95M	73.09M	75.34M	70.47M	73.3M	78.48M	75.53M	68.11M	82.16M	94.24M	93.28M	96.64M	88.04M	93.49M	94.88M	97.32M	474.1M
Total Debt	2.2M	11.76M	13.96M	15.36M	17.51M	19.64M	21.74M	23.79M	25.87M	27.85M	29.84M	31.79M	33.72M	35.65M	37.53M	39.38M	41.21M	43.03M	37.53M	37.76M	37.98M	38.21M
Book Value	167.02M	169.09M	169.67M	190.19M	187.03M	180.36M	174.31M	133.87M	129.68M	124.77M	123.14M	120.01M	124.4M	131.28M	146.36M	155.09M	162.94M	168.89M	179.11M	179.49M	179.79M	-239.52M
Book Value Per Share	1.48	1.50	1.51	1.67	1.64	1.57	1.66	1.28	1.31	1.30	1.25	1.26	1.32	1.41	1.58	1.68	1.77	1.85	1.97	1.99	2.64	-2.65
Common Stock	11K	11K	11K	11K	11K	11K	11K	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	3K
Retained Earnings	-490.23M	-500.92M	-500.88M	-477.31M	-478.07M	-481.94M	-485.19M	-484.38M	-484.55M	-480.47M	-479.07M	-480.21M	-472.11M	-458.7M	-439.83M	-427.24M	-415.45M	-405.44M	-391.66M	-382.63M	-377.5M	-357.46M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13K	-32K	-83K	-120K	-118K	-41K	-2K	-12K	12K
Shareholders Equity	167.02M	169.09M	169.67M	190.19M	187.03M	180.36M	174.31M	133.87M	129.68M	124.77M	123.14M	120.01M	124.4M	131.28M	146.36M	155.09M	162.94M	168.89M	179.11M	179.49M	179.79M	-239.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M	5.65M	16.74M	26.51M	33.38M	42.39M	62.68M	53.67M	12.43M