US Stock MarketDetailed Quotes

HNST The Honest

Watchlist

3.160
+0.110+3.61%

Close Apr 26 16:00 ET

3.050
-0.110-3.48%

Post 19:30 ET

306.62MMarket Cap-7523P/E (TTM)

The Honest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

116.44%32.83M

-43.42%23.1M

-73.31%17.85M

-84.72%11.94M

-83.72%15.17M

-54.80%40.83M

-29.71%66.85M

51.87%78.12M

-Cash and cash equivalents

244.93%32.83M

-4.09%23.1M

-55.77%17.85M

-79.39%9.22M

-81.26%9.52M

-12.94%24.09M

-2.63%40.35M

14.69%44.74M

-Short-term investments

--0

-91.86%2.72M

-86.67%5.65M

-73.29%16.74M

-50.62%26.51M

168.60%33.38M

Receivables

1.77%43.08M

-1.72%38.2M

-3.24%35.87M

51.05%45.23M

33.19%42.33M

22.80%38.87M

35.33%37.07M

8.05%29.94M

-Accounts receivable

1.77%43.08M

-1.72%38.2M

-3.24%35.87M

51.05%45.23M

33.19%42.33M

22.80%38.87M

35.33%37.07M

8.05%29.94M

Inventory

-36.46%73.49M

-20.71%79.51M

-7.07%82.1M

18.05%98.47M

52.86%115.66M

28.80%100.28M

7.20%88.35M

10.14%83.42M

Other current assets

-47.62%8.37M

-39.24%8.77M

-36.01%8.69M

-21.88%8.09M

21.40%15.98M

4.78%14.44M

26.94%13.58M

38.20%10.35M

Total current assets

-16.59%157.77M

-23.06%149.58M

-29.80%144.51M

-18.88%163.73M

-11.53%189.15M

-9.00%194.42M

-4.53%205.86M

23.22%201.84M

Non current assets

Net PPE

-16.05%37.17M

-15.59%39.15M

-14.55%40.99M

-14.10%42.52M

-16.39%44.27M

-13.94%46.38M

-12.42%47.97M

-11.15%49.5M

-Gross PPE

-8.00%64.49M

-15.59%39.15M

-14.55%40.99M

-14.10%42.52M

-13.16%70.1M

-13.94%46.38M

-12.42%47.97M

-11.15%49.5M

-Accumulated depreciation

-5.79%-27.32M

----

6.99%-25.83M

----

Goodwill and other intangible assets

-2.35%2.54M

-2.29%2.56M

-2.66%2.57M

-2.68%2.58M

-2.62%2.6M

-2.64%2.62M

-2.62%2.64M

-2.57%2.65M

-Goodwill

0.00%2.23M

-Other intangible assets

-16.49%309K

-15.50%327K

-17.28%335K

-16.78%352K

-15.91%370K

-15.50%387K

-14.92%405K

-14.20%423K

Other non current assets

-9.55%4.14M

-14.18%4.25M

42.70%4.44M

56.75%4.61M

44.01%4.58M

19.27%4.95M

-22.44%3.11M

-76.17%2.94M

Total non current assets

-14.78%43.85M

-14.81%45.96M

-10.65%48M

-9.77%49.71M

-12.50%51.45M

-11.17%53.95M

-12.64%53.72M

-22.16%55.09M

Total assets

-16.20%201.62M

-21.27%195.54M

-25.84%192.51M

-16.93%213.44M

-11.74%240.6M

-9.48%248.36M

-6.33%259.58M

9.53%256.93M

Liabilities

Current liabilities

Payables

-9.96%22.29M

-39.77%18.49M

-59.41%14.71M

4.85%25.18M

-13.87%24.76M

-1.52%30.7M

10.80%36.24M

-17.22%24.02M

-accounts payable

-9.96%22.29M

-39.77%18.49M

-59.41%14.71M

4.85%25.18M

-13.87%24.76M

-1.52%30.7M

10.80%36.24M

-17.22%24.02M

Current accrued expenses

-20.51%24.1M

3.50%23.17M

-4.63%17.52M

-4.72%19.23M

59.56%30.32M

29.52%22.38M

4.30%18.37M

-3.95%20.18M

Current debt and capital lease obligation

5.42%8.11M

5.43%8M

5.46%7.9M

5.48%7.79M

--7.69M

--7.59M

--7.49M

--7.39M

-Current capital lease obligation

5.42%8.11M

5.43%8M

5.46%7.9M

5.48%7.79M

--7.69M

--7.59M

--7.49M

--7.39M

Current deferred liabilities

171.41%2.21M

138.28%1.86M

122.32%1.72M

97.74%1.49M

11.49%815K

-4.29%781K

0.00%775K

-6.71%751K

Current liabilities

-10.81%56.71M

-16.17%51.52M

-33.44%41.85M

2.58%53.69M

31.15%63.58M

24.71%61.45M

23.04%62.87M

2.96%52.34M

Non current liabilities

Long term debt and capital lease obligation

-27.16%21.74M

-25.16%23.79M

-23.41%25.83M

-21.85%27.86M

-20.48%29.84M

-15.81%31.79M

-11.22%33.72M

-6.70%35.65M

-Long term capital lease obligation

-27.16%21.74M

-25.16%23.79M

-23.41%25.83M

-21.85%27.86M

-20.48%29.84M

-15.81%31.79M

-11.22%33.72M

-6.70%35.65M

Other non current liabilities

-95.84%34K

572.73%222K

864.44%434K

908.20%615K

-89.09%817K

-99.58%33K

-99.45%45K

-99.30%61K

Total non current liabilities

-28.99%21.77M

-24.54%24.01M

-22.23%26.26M

-20.27%28.47M

-31.89%30.66M

-30.21%31.82M

-26.95%33.77M

-91.56%35.71M

Total liabilities

-16.72%78.48M

-19.03%75.53M

-29.52%68.11M

-6.68%82.16M

0.80%94.24M

-1.69%93.28M

-0.70%96.64M

-81.43%88.04M

Shareholders'equity

Share capital

0.00%9K

200.00%9K

-common stock

0.00%9K

200.00%9K

-Preferred stock

--0

Retained earnings

-8.92%-479.07M

-12.40%-480.21M

-13.64%-472.11M

-13.14%-458.7M

-12.30%-439.83M

-11.66%-427.24M

-10.05%-415.45M

-13.42%-405.44M

Paid-in capital

2.73%602.2M

3.06%600.21M

3.11%596.5M

2.71%589.99M

2.70%586.21M

3.61%582.4M

3.81%578.5M

387.11%574.44M

Gains losses not affecting retained earnings

--0

88.98%-13K

21.95%-32K

-4,050.00%-83K

-900.00%-120K

-1,083.33%-118K

Total stockholders'equity

-15.87%123.14M

-22.62%120.01M

-23.65%124.4M

-22.27%131.28M

-18.28%146.36M

-13.59%155.09M

-9.37%162.94M

170.51%168.89M

Total equity

-15.87%123.14M

-22.62%120.01M

-23.65%124.4M

-22.27%131.28M

-18.28%146.36M

-13.59%155.09M

-9.37%162.94M

170.51%168.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-54.80%40.83M	-29.71%66.85M	51.87%78.12M
-Cash and cash equivalents	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	-12.94%24.09M	-2.63%40.35M	14.69%44.74M
-Short-term investments	--0	--0	--0	--0	-91.86%2.72M	-86.67%5.65M	-86.67%5.65M	-73.29%16.74M	-50.62%26.51M	168.60%33.38M
Receivables	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	22.80%38.87M	35.33%37.07M	8.05%29.94M
-Accounts receivable	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	22.80%38.87M	35.33%37.07M	8.05%29.94M
Inventory	-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	28.80%100.28M	7.20%88.35M	10.14%83.42M
Other current assets	-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	4.78%14.44M	26.94%13.58M	38.20%10.35M
Total current assets	-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	-9.00%194.42M	-4.53%205.86M	23.22%201.84M
Non current assets
Net PPE	-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	-13.94%46.38M	-12.42%47.97M	-11.15%49.5M
-Gross PPE	-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	-13.94%46.38M	-12.42%47.97M	-11.15%49.5M
-Accumulated depreciation	-5.79%-27.32M	-5.79%-27.32M	----	----	----	6.99%-25.83M	6.99%-25.83M	----	----	----
Goodwill and other intangible assets	-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	-2.64%2.62M	-2.62%2.64M	-2.57%2.65M
-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	-16.49%309K	-16.49%309K	-15.50%327K	-17.28%335K	-16.78%352K	-15.91%370K	-15.91%370K	-15.50%387K	-14.92%405K	-14.20%423K
Other non current assets	-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	19.27%4.95M	-22.44%3.11M	-76.17%2.94M
Total non current assets	-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	-11.17%53.95M	-12.64%53.72M	-22.16%55.09M
Total assets	-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	-9.48%248.36M	-6.33%259.58M	9.53%256.93M
Liabilities
Current liabilities
Payables	-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	-1.52%30.7M	10.80%36.24M	-17.22%24.02M
-accounts payable	-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	-1.52%30.7M	10.80%36.24M	-17.22%24.02M
Current accrued expenses	-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	29.52%22.38M	4.30%18.37M	-3.95%20.18M
Current debt and capital lease obligation	5.42%8.11M	5.42%8.11M	5.43%8M	5.46%7.9M	5.48%7.79M	--7.69M	--7.69M	--7.59M	--7.49M	--7.39M
-Current capital lease obligation	5.42%8.11M	5.42%8.11M	5.43%8M	5.46%7.9M	5.48%7.79M	--7.69M	--7.69M	--7.59M	--7.49M	--7.39M
Current deferred liabilities	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	-4.29%781K	0.00%775K	-6.71%751K
Current liabilities	-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	24.71%61.45M	23.04%62.87M	2.96%52.34M
Non current liabilities
Long term debt and capital lease obligation	-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	-15.81%31.79M	-11.22%33.72M	-6.70%35.65M
-Long term capital lease obligation	-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	-15.81%31.79M	-11.22%33.72M	-6.70%35.65M
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	-99.58%33K	-99.45%45K	-99.30%61K
Total non current liabilities	-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	-30.21%31.82M	-26.95%33.77M	-91.56%35.71M
Total liabilities	-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	-1.69%93.28M	-0.70%96.64M	-81.43%88.04M
Shareholders'equity
Share capital	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	200.00%9K
-common stock	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	200.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-11.66%-427.24M	-10.05%-415.45M	-13.42%-405.44M
Paid-in capital	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	3.61%582.4M	3.81%578.5M	387.11%574.44M
Gains losses not affecting retained earnings	--0	--0	--0	--0	88.98%-13K	21.95%-32K	21.95%-32K	-4,050.00%-83K	-900.00%-120K	-1,083.33%-118K
Total stockholders'equity	-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	-13.59%155.09M	-9.37%162.94M	170.51%168.89M
Total equity	-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	-13.59%155.09M	-9.37%162.94M	170.51%168.89M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall