The Honest Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $201.6M
Liabilities Breakdown FY2023
Total Liabilities: $78.5M
Asset Breakdown
Total Assets: $201.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.8M | 16.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $73.5M | 36.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.2M | 1.1% |
| Intangible Assets | $309.0K | 0.2% |
| Other Assets | $92.8M | 46.0% |
Liabilities Breakdown
Total Liabilities: $78.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 28.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $56.2M | 71.6% |