The Honest Company, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $168.9M | $44.7M |
| Jun 2022 | — | $162.9M | $40.3M |
| Sep 2022 | — | $155.1M | $24.1M |
| Dec 2022 | — | $146.4M | $9.5M |
| Mar 2023 | — | $131.3M | $9.2M |
| Jun 2023 | — | $124.4M | $17.8M |
| Sep 2023 | — | $120.0M | $23.1M |
| Dec 2023 | — | $123.1M | $32.8M |
| Mar 2024 | — | $124.8M | $33.6M |
| Jun 2024 | — | $129.7M | $36.6M |
| Sep 2024 | — | $133.9M | $53.4M |
| Dec 2024 | — | $174.3M | $75.4M |
| Mar 2025 | — | $180.4M | $72.8M |
| Jun 2025 | — | $187.0M | $72.1M |
| Sep 2025 | — | $190.2M | $71.5M |
| Dec 2025 | — | $169.7M | $89.6M |
| Mar 2026 | — | $169.1M | $90.4M |
| Jun 2026 | — | $167.0M | $105.9M |