The Honest Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $240.7M
Liabilities Breakdown FY2020
Total Liabilities: $101.2M
Asset Breakdown
Total Assets: $240.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.3M | 12.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $76.7M | 31.8% |
| Property, Plant & Equipment | $56.7M | 23.6% |
| Goodwill | $2.2M | 0.9% |
| Intangible Assets | $511.0K | 0.2% |
| Other Assets | $75.4M | 31.3% |
Liabilities Breakdown
Total Liabilities: $101.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.1M | 30.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $70.0M | 69.2% |