The Honest Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $272.6M
Liabilities Breakdown FY2021
Total Liabilities: $93.5M
Asset Breakdown
Total Assets: $272.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.8M | 18.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $75.7M | 27.8% |
| Property, Plant & Equipment | $53.0M | 19.4% |
| Goodwill | $2.2M | 0.8% |
| Intangible Assets | $440.0K | 0.2% |
| Other Assets | $90.5M | 33.2% |
Liabilities Breakdown
Total Liabilities: $93.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.7M | 30.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $64.7M | 69.3% |