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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.000.00NANANA
Earnings Per Share Basic 0.01-0.09-0.14-0.20-0.13-0.13-0.11-0.16-0.10-0.06-0.17-0.13-0.38-0.06-0.010.01
Earnings Per Share Diluted 0.01-0.09-0.14-0.20-0.13-0.13-0.11-0.16-0.10-0.06-0.17-0.13-0.38-0.06-0.010.01

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 90.2686.1784.5483.3981.8684.5878.4968.7280.3882.6574.5881.0377.8777.9372.3572.37
Revenues 90.2686.1784.5483.3981.8684.5878.4968.7280.3882.6574.5881.0377.8777.9372.3572.37
Cost Of Revenue 60.0458.9661.6563.1959.3558.9654.9348.0956.2952.8947.6352.6551.6748.5245.8746.57
Gross Profit 30.2327.2022.9020.2022.5125.6223.5620.6324.0929.7626.9428.3826.2029.4126.4925.80
Operating Expenses 29.1035.2036.2838.8635.2637.3634.3035.1732.6934.3546.4532.5238.5631.1426.6625.07
Research And Development Expense 1.581.581.591.461.351.731.822.101.602.092.351.652.011.431.101.17
Selling General And Administrative Expense 19.5924.1525.0325.8224.2523.4919.9619.6118.7018.5730.0916.7025.4116.2014.9414.71
Operating Income Loss 1.13-7.99-13.39-18.66-12.76-11.74-10.74-14.54-8.60-4.59-19.50-4.13-12.37-1.73-0.180.74
Allocated Share Based Compensation Expense 1.913.716.413.773.723.903.913.553.614.786.631.841.851.802.331.92
Income Tax Expense Benefit 0.000.040.020.020.050.020.020.020.010.020.020.020.020.020.020.02
Net Income Loss 1.14-8.10-13.42-18.87-12.59-11.79-10.01-14.63-9.03-5.14-20.03-4.48-12.66-1.99-0.380.56
Comprehensive Income Net Of Tax 1.14-8.10-13.40-18.85-12.54-11.75-10.01-14.70-9.06-5.13-20.06-4.57-12.74-2.10-0.210.55
Net Income Loss Available To Common Stockholders Basic 1.14-8.10-13.42-18.87-12.59-11.79-10.01-14.63-9.03-5.14-11.68-4.48-12.66-1.99-0.380.23
Net Income Loss Available To Common Stockholders Diluted 1.14-8.10-13.42-18.87-12.59-11.79-10.01-14.63-9.03-5.14-11.68-4.48-12.66-1.99-0.380.23

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 201.62195.54192.51213.44240.60248.36259.57256.93272.60274.36277.11234.58240.73NANANA
Liabilities 78.4875.5368.1182.1694.2493.2896.6488.0493.4994.8897.3297.69101.15NANANA
Liabilities And Stockholders Equity 201.62195.54192.51213.44240.60248.36259.57256.93272.60274.36277.11234.58240.73NANANA
Stockholders Equity 123.14120.01124.40131.28146.36155.09162.94168.89179.11179.49179.79-239.52-236.82-225.95-225.66-227.79

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 157.77149.58144.51163.73189.15194.41205.86201.84213.80213.63215.62163.80173.56NANANA
Cash And Cash Equivalents At Carrying Value 32.8323.1017.849.229.5224.0940.3544.7450.7927.6741.4439.0129.2653.6751.8630.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.8323.1017.849.229.5224.0940.3544.7450.7927.6741.4445.6437.2061.6159.8030.39
Inventory Net 73.4979.5182.1098.47115.66100.2888.3583.4275.6777.8682.4175.7476.67NANANA
Prepaid Expense And Other Assets Current 8.378.778.698.0915.9814.4413.5810.3513.1613.7810.707.498.66NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Intangible Assets Net Excluding Goodwill 0.310.330.340.350.370.390.410.420.440.460.480.490.51NANANA
Finite Lived Intangible Assets Net 0.31NANANA0.37NANANA0.44NANANA0.51NANANA
Other Assets Noncurrent 4.144.254.444.614.584.953.112.943.184.154.017.131.54NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 56.7151.5241.8553.6963.5861.4562.8752.3448.4849.2751.1050.8354.07NANANA
Accounts Payable Current 22.2918.4914.7125.1824.7530.7036.2424.0228.7431.1832.7129.0231.13NANANA
Other Accrued Liabilities Current 6.108.726.648.246.164.935.588.956.218.569.5511.218.93NANANA
Accrued Liabilities Current 32.2131.1625.4127.0238.0129.9725.8627.5719.0017.2817.6121.0122.22NANANA
Contract With Customer Liability Current 2.211.861.721.490.810.780.780.750.730.820.780.810.72NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Other Liabilities Noncurrent 0.030.220.430.610.820.030.040.067.497.848.248.668.66NANANA
Operating Lease Liability Noncurrent 21.7423.7925.8327.8629.8431.7933.7235.65NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 123.14120.01124.40131.28146.36155.09162.94168.89179.11179.49179.79-239.52-236.82-225.95-225.66-227.79
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.000.00NANANA
Additional Paid In Capital 602.20600.21596.50589.99586.21582.40578.50574.43570.79562.11557.28117.93116.06NANANA
Retained Earnings Accumulated Deficit -479.07-480.21-472.11-458.70-439.83-427.24-415.45-405.44-391.66-382.63-377.50-357.46-352.98NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 9.925.676.52-2.76-25.61-25.27-10.70-14.70-1.79-3.75-20.64-11.96-17.20-8.3515.15-1.66
Net Cash Provided By Used In Investing Activities -0.26-0.402.022.4810.969.086.318.6120.11-9.19-41.3321.79-6.9610.4114.5118.74
Net Cash Provided By Used In Financing Activities 0.06-0.010.09-0.010.08-0.08-0.010.044.81-0.8357.77-1.38-0.25-0.24-0.24-0.23

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 9.925.676.52-2.76-25.61-25.27-10.70-14.70-1.79-3.75-20.64-11.96-17.20-8.3515.15-1.66
Net Income Loss 1.14-8.10-13.42-18.87-12.59-11.79-10.01-14.63-9.03-5.14-20.03-4.48-12.66-1.99-0.380.56
Depreciation Depletion And Amortization 0.720.680.670.670.730.640.670.721.011.021.031.091.151.151.331.23
Increase Decrease In Accounts Receivable 4.882.33-9.352.893.461.807.13-1.840.134.26-0.324.92-0.892.52-12.709.62
Increase Decrease In Inventories -6.02-2.60-16.37-17.1915.3911.934.937.75-2.19-4.566.67-0.932.4222.374.79-5.46
Share Based Compensation 1.913.716.413.773.723.903.913.553.614.786.631.841.851.802.331.92

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -0.26-0.402.022.4810.969.086.318.6120.11-9.19-41.3321.79-6.9610.4114.5118.74
Payments To Acquire Property Plant And Equipment 0.250.400.710.470.180.690.500.240.030.090.030.070.030.110.030.03

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 0.06-0.010.09-0.010.08-0.08-0.010.044.81-0.8357.77-1.38-0.25-0.24-0.24-0.23

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 90.2686.1784.5483.3981.8684.5878.4968.7280.3882.6574.5881.0377.8777.9372.3572.37
Digital 45.3740.1041.7341.8135.4933.7837.8734.2641.1539.1134.8242.4635.2243.9546.0641.50
Retail 44.9046.0742.8141.5746.3750.8040.6234.4639.2343.5439.7638.5742.6533.9826.2930.88
Diapers And Wipes 57.3552.5855.2653.0850.0255.2251.9043.2949.6753.8547.8349.5742.9446.2848.7450.48
Household And Wellness 11.5612.366.557.529.067.373.324.164.503.432.885.2114.2011.873.053.41
Skin And Personal Care 21.3621.2222.7322.7922.7821.9923.2721.2726.2125.3823.8726.2520.7219.7820.5618.48
Revenue From Contract With Customer Excluding Assessed Tax 90.2686.1784.5483.3981.8684.5878.4968.7280.3882.6574.5881.0377.8777.9372.3572.37
Digital 45.3740.1041.7341.8135.4933.7837.8734.2641.1539.1134.8242.4635.2243.9546.0641.50
Retail 44.9046.0742.8141.5746.3750.8040.6234.4639.2343.5439.7638.5742.6533.9826.2930.88
Diapers And Wipes 57.3552.5855.2653.0850.0255.2251.9043.2949.6753.8547.8349.5742.9446.2848.7450.48
Household And Wellness 11.5612.366.557.529.067.373.324.164.503.432.885.2114.2011.873.053.41
Skin And Personal Care 21.3621.2222.7322.7922.7821.9923.2721.2726.2125.3823.8726.2520.7219.7820.5618.48

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept