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HNST The Honest

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6.900
-0.030-0.43%

Close Dec 30 16:00 ET

6.880
-0.020-0.29%

Post 18:26 ET

696.63MMarket Cap-172.50P/E (TTM)

The Honest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

131.32%53.44M

105.06%36.59M

181.33%33.59M

116.44%32.83M

-43.42%23.1M

-73.31%17.85M

-84.72%11.94M

-83.72%15.17M

-Cash and cash equivalents

131.32%53.44M

105.06%36.59M

264.22%33.59M

244.93%32.83M

-4.09%23.1M

-55.77%17.85M

-79.39%9.22M

-81.26%9.52M

-Short-term investments

----

--0

-91.86%2.72M

-86.67%5.65M

Receivables

-5.31%36.18M

20.81%43.34M

-10.44%40.51M

1.77%43.08M

-1.72%38.2M

-3.24%35.87M

51.05%45.23M

33.19%42.33M

-Accounts receivable

-5.31%36.18M

20.81%43.34M

-10.44%40.51M

1.77%43.08M

-1.72%38.2M

-3.24%35.87M

51.05%45.23M

33.19%42.33M

Inventory

-6.02%74.72M

-10.27%73.67M

-24.34%74.5M

-36.46%73.49M

-20.71%79.51M

-7.07%82.1M

18.05%98.47M

52.86%115.66M

Other current assets

2.22%8.97M

-0.91%8.61M

-3.94%7.77M

-47.62%8.37M

-39.24%8.77M

-36.01%8.69M

-21.88%8.09M

21.40%15.98M

Total current assets

15.86%173.3M

12.25%162.22M

-4.50%156.36M

-16.59%157.77M

-23.06%149.58M

-29.80%144.51M

-18.88%163.73M

-11.53%189.15M

Non current assets

Net PPE

-21.71%30.65M

-19.91%32.83M

-17.89%34.91M

-16.05%37.17M

-15.59%39.15M

-14.55%40.99M

-14.10%42.52M

-16.39%44.27M

-Gross PPE

-21.71%30.65M

-19.91%32.83M

-17.89%34.91M

-8.00%64.49M

-15.59%39.15M

-14.55%40.99M

-14.10%42.52M

-13.16%70.1M

-Accumulated depreciation

----

-5.79%-27.32M

----

6.99%-25.83M

Goodwill and other intangible assets

-2.89%2.48M

-2.46%2.5M

-2.36%2.52M

-2.35%2.54M

-2.29%2.56M

-2.66%2.57M

-2.68%2.58M

-2.62%2.6M

-Goodwill

0.00%2.23M

-Other intangible assets

-22.63%253K

-18.81%272K

-17.33%291K

-16.49%309K

-15.50%327K

-17.28%335K

-16.78%352K

-15.91%370K

Other non current assets

-34.83%2.77M

-41.37%2.6M

-7.33%4.27M

-9.55%4.14M

-14.18%4.25M

42.70%4.44M

56.75%4.61M

44.01%4.58M

Total non current assets

-21.88%35.9M

-20.96%37.94M

-16.10%41.71M

-14.78%43.85M

-14.81%45.96M

-10.65%48M

-9.77%49.71M

-12.50%51.45M

Total assets

6.99%209.2M

3.97%200.15M

-7.20%198.07M

-16.20%201.62M

-21.27%195.54M

-25.84%192.51M

-16.93%213.44M

-11.74%240.6M

Liabilities

Current liabilities

Payables

31.70%24.35M

35.43%19.92M

0.48%25.3M

-9.96%22.29M

-39.77%18.49M

-59.41%14.71M

4.85%25.18M

-13.87%24.76M

-accounts payable

31.70%24.35M

35.43%19.92M

0.48%25.3M

-9.96%22.29M

-39.77%18.49M

-59.41%14.71M

4.85%25.18M

-13.87%24.76M

Current accrued expenses

10.26%25.54M

31.28%23M

-5.32%18.2M

-20.51%24.1M

3.50%23.17M

-4.63%17.52M

-4.72%19.23M

59.56%30.32M

Current debt and capital lease obligation

5.40%8.43M

5.57%8.34M

5.40%8.21M

5.42%8.11M

5.43%8M

5.46%7.9M

5.48%7.79M

--7.69M

-Current capital lease obligation

5.40%8.43M

5.57%8.34M

5.40%8.21M

5.42%8.11M

5.43%8M

5.46%7.9M

5.48%7.79M

--7.69M

Current deferred liabilities

-11.34%1.65M

-2.38%1.68M

30.77%1.94M

171.41%2.21M

138.28%1.86M

122.32%1.72M

97.74%1.49M

11.49%815K

Current liabilities

16.42%59.98M

26.50%52.94M

-0.05%53.66M

-10.81%56.71M

-16.17%51.52M

-33.44%41.85M

2.58%53.69M

31.15%63.58M

Non current liabilities

Long term debt and capital lease obligation

-35.44%15.36M

-32.10%17.54M

-29.48%19.64M

-27.16%21.74M

-25.16%23.79M

-23.41%25.83M

-21.85%27.86M

-20.48%29.84M

-Long term capital lease obligation

-35.44%15.36M

-32.10%17.54M

-29.48%19.64M

-27.16%21.74M

-25.16%23.79M

-23.41%25.83M

-21.85%27.86M

-20.48%29.84M

Other non current liabilities

----

-95.84%34K

572.73%222K

864.44%434K

908.20%615K

-89.09%817K

Total non current liabilities

-36.03%15.36M

-33.22%17.54M

-31.01%19.64M

-28.99%21.77M

-24.54%24.01M

-22.23%26.26M

-20.27%28.47M

-31.89%30.66M

Total liabilities

-0.26%75.34M

3.47%70.47M

-10.78%73.3M

-16.72%78.48M

-19.03%75.53M

-29.52%68.11M

-6.68%82.16M

0.80%94.24M

Shareholders'equity

Share capital

11.11%10K

0.00%9K

-common stock

11.11%10K

0.00%9K

-Preferred stock

--0

Retained earnings

-0.87%-484.38M

-2.63%-484.55M

-4.75%-480.47M

-8.92%-479.07M

-12.40%-480.21M

-13.64%-472.11M

-13.14%-458.7M

-12.30%-439.83M

Paid-in capital

3.00%618.24M

2.97%614.22M

2.58%605.23M

2.73%602.2M

3.06%600.21M

3.11%596.5M

2.71%589.99M

2.70%586.21M

Gains losses not affecting retained earnings

----

--0

88.98%-13K

21.95%-32K

Total stockholders'equity

11.55%133.87M

4.25%129.68M

-4.96%124.77M

-15.87%123.14M

-22.62%120.01M

-23.65%124.4M

-22.27%131.28M

-18.28%146.36M

Total equity

11.55%133.87M

4.25%129.68M

-4.96%124.77M

-15.87%123.14M

-22.62%120.01M

-23.65%124.4M

-22.27%131.28M

-18.28%146.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	131.32%53.44M	105.06%36.59M	181.33%33.59M	116.44%32.83M	116.44%32.83M	-43.42%23.1M	-73.31%17.85M	-84.72%11.94M	-83.72%15.17M	-83.72%15.17M
-Cash and cash equivalents	131.32%53.44M	105.06%36.59M	264.22%33.59M	244.93%32.83M	244.93%32.83M	-4.09%23.1M	-55.77%17.85M	-79.39%9.22M	-81.26%9.52M	-81.26%9.52M
-Short-term investments	----	----	----	--0	--0	--0	--0	-91.86%2.72M	-86.67%5.65M	-86.67%5.65M
Receivables	-5.31%36.18M	20.81%43.34M	-10.44%40.51M	1.77%43.08M	1.77%43.08M	-1.72%38.2M	-3.24%35.87M	51.05%45.23M	33.19%42.33M	33.19%42.33M
-Accounts receivable	-5.31%36.18M	20.81%43.34M	-10.44%40.51M	1.77%43.08M	1.77%43.08M	-1.72%38.2M	-3.24%35.87M	51.05%45.23M	33.19%42.33M	33.19%42.33M
Inventory	-6.02%74.72M	-10.27%73.67M	-24.34%74.5M	-36.46%73.49M	-36.46%73.49M	-20.71%79.51M	-7.07%82.1M	18.05%98.47M	52.86%115.66M	52.86%115.66M
Other current assets	2.22%8.97M	-0.91%8.61M	-3.94%7.77M	-47.62%8.37M	-47.62%8.37M	-39.24%8.77M	-36.01%8.69M	-21.88%8.09M	21.40%15.98M	21.40%15.98M
Total current assets	15.86%173.3M	12.25%162.22M	-4.50%156.36M	-16.59%157.77M	-16.59%157.77M	-23.06%149.58M	-29.80%144.51M	-18.88%163.73M	-11.53%189.15M	-11.53%189.15M
Non current assets
Net PPE	-21.71%30.65M	-19.91%32.83M	-17.89%34.91M	-16.05%37.17M	-16.05%37.17M	-15.59%39.15M	-14.55%40.99M	-14.10%42.52M	-16.39%44.27M	-16.39%44.27M
-Gross PPE	-21.71%30.65M	-19.91%32.83M	-17.89%34.91M	-8.00%64.49M	-8.00%64.49M	-15.59%39.15M	-14.55%40.99M	-14.10%42.52M	-13.16%70.1M	-13.16%70.1M
-Accumulated depreciation	----	----	----	-5.79%-27.32M	-5.79%-27.32M	----	----	----	6.99%-25.83M	6.99%-25.83M
Goodwill and other intangible assets	-2.89%2.48M	-2.46%2.5M	-2.36%2.52M	-2.35%2.54M	-2.35%2.54M	-2.29%2.56M	-2.66%2.57M	-2.68%2.58M	-2.62%2.6M	-2.62%2.6M
-Goodwill	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M
-Other intangible assets	-22.63%253K	-18.81%272K	-17.33%291K	-16.49%309K	-16.49%309K	-15.50%327K	-17.28%335K	-16.78%352K	-15.91%370K	-15.91%370K
Other non current assets	-34.83%2.77M	-41.37%2.6M	-7.33%4.27M	-9.55%4.14M	-9.55%4.14M	-14.18%4.25M	42.70%4.44M	56.75%4.61M	44.01%4.58M	44.01%4.58M
Total non current assets	-21.88%35.9M	-20.96%37.94M	-16.10%41.71M	-14.78%43.85M	-14.78%43.85M	-14.81%45.96M	-10.65%48M	-9.77%49.71M	-12.50%51.45M	-12.50%51.45M
Total assets	6.99%209.2M	3.97%200.15M	-7.20%198.07M	-16.20%201.62M	-16.20%201.62M	-21.27%195.54M	-25.84%192.51M	-16.93%213.44M	-11.74%240.6M	-11.74%240.6M
Liabilities
Current liabilities
Payables	31.70%24.35M	35.43%19.92M	0.48%25.3M	-9.96%22.29M	-9.96%22.29M	-39.77%18.49M	-59.41%14.71M	4.85%25.18M	-13.87%24.76M	-13.87%24.76M
-accounts payable	31.70%24.35M	35.43%19.92M	0.48%25.3M	-9.96%22.29M	-9.96%22.29M	-39.77%18.49M	-59.41%14.71M	4.85%25.18M	-13.87%24.76M	-13.87%24.76M
Current accrued expenses	10.26%25.54M	31.28%23M	-5.32%18.2M	-20.51%24.1M	-20.51%24.1M	3.50%23.17M	-4.63%17.52M	-4.72%19.23M	59.56%30.32M	59.56%30.32M
Current debt and capital lease obligation	5.40%8.43M	5.57%8.34M	5.40%8.21M	5.42%8.11M	5.42%8.11M	5.43%8M	5.46%7.9M	5.48%7.79M	--7.69M	--7.69M
-Current capital lease obligation	5.40%8.43M	5.57%8.34M	5.40%8.21M	5.42%8.11M	5.42%8.11M	5.43%8M	5.46%7.9M	5.48%7.79M	--7.69M	--7.69M
Current deferred liabilities	-11.34%1.65M	-2.38%1.68M	30.77%1.94M	171.41%2.21M	171.41%2.21M	138.28%1.86M	122.32%1.72M	97.74%1.49M	11.49%815K	11.49%815K
Current liabilities	16.42%59.98M	26.50%52.94M	-0.05%53.66M	-10.81%56.71M	-10.81%56.71M	-16.17%51.52M	-33.44%41.85M	2.58%53.69M	31.15%63.58M	31.15%63.58M
Non current liabilities
Long term debt and capital lease obligation	-35.44%15.36M	-32.10%17.54M	-29.48%19.64M	-27.16%21.74M	-27.16%21.74M	-25.16%23.79M	-23.41%25.83M	-21.85%27.86M	-20.48%29.84M	-20.48%29.84M
-Long term capital lease obligation	-35.44%15.36M	-32.10%17.54M	-29.48%19.64M	-27.16%21.74M	-27.16%21.74M	-25.16%23.79M	-23.41%25.83M	-21.85%27.86M	-20.48%29.84M	-20.48%29.84M
Other non current liabilities	----	----	----	-95.84%34K	-95.84%34K	572.73%222K	864.44%434K	908.20%615K	-89.09%817K	-89.09%817K
Total non current liabilities	-36.03%15.36M	-33.22%17.54M	-31.01%19.64M	-28.99%21.77M	-28.99%21.77M	-24.54%24.01M	-22.23%26.26M	-20.27%28.47M	-31.89%30.66M	-31.89%30.66M
Total liabilities	-0.26%75.34M	3.47%70.47M	-10.78%73.3M	-16.72%78.48M	-16.72%78.48M	-19.03%75.53M	-29.52%68.11M	-6.68%82.16M	0.80%94.24M	0.80%94.24M
Shareholders'equity
Share capital	11.11%10K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-common stock	11.11%10K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.87%-484.38M	-2.63%-484.55M	-4.75%-480.47M	-8.92%-479.07M	-8.92%-479.07M	-12.40%-480.21M	-13.64%-472.11M	-13.14%-458.7M	-12.30%-439.83M	-12.30%-439.83M
Paid-in capital	3.00%618.24M	2.97%614.22M	2.58%605.23M	2.73%602.2M	2.73%602.2M	3.06%600.21M	3.11%596.5M	2.71%589.99M	2.70%586.21M	2.70%586.21M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	88.98%-13K	21.95%-32K	21.95%-32K
Total stockholders'equity	11.55%133.87M	4.25%129.68M	-4.96%124.77M	-15.87%123.14M	-15.87%123.14M	-22.62%120.01M	-23.65%124.4M	-22.27%131.28M	-18.28%146.36M	-18.28%146.36M
Total equity	11.55%133.87M	4.25%129.68M	-4.96%124.77M	-15.87%123.14M	-15.87%123.14M	-22.62%120.01M	-23.65%124.4M	-22.27%131.28M	-18.28%146.36M	-18.28%146.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data