The Honest Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $247.4M
Liabilities Breakdown FY2024
Total Liabilities: $73.1M
Asset Breakdown
Total Assets: $247.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.4M | 30.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $85.3M | 34.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.2M | 0.9% |
| Intangible Assets | $235.0K | 0.1% |
| Other Assets | $84.2M | 34.0% |
Liabilities Breakdown
Total Liabilities: $73.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.8M | 31.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $50.3M | 68.8% |