The Honest Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $225.4M
Liabilities Breakdown FY2025
Total Liabilities: $55.7M
Asset Breakdown
Total Assets: $225.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.6M | 39.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $72.5M | 32.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.3M | 1.0% |
| Intangible Assets | $162.0K | 0.1% |
| Other Assets | $60.9M | 27.0% |
Liabilities Breakdown
Total Liabilities: $55.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.1M | 27.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $40.6M | 72.8% |