Beginning Cash: The amount of cash reported by the company on its previous statement.
The Honest Company, Inc. (HNST) had Beginning Cash of $75.44M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$92.57M |
|
$0.76M |
|
$58.08M |
|
$34.49M |
|
$92.26M |
|
$0.31M |
|
$0.56M |
|
$0.87M |
|
$0.87M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
$0.31M |
|
$2.70M |
|
111.84M |
|
113.71M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$216.16M |
|
$9.33M |
|
$25.38M |
|
$241.54M |
|
$44.87M |
|
-- |
|
$6.48M |
|
$51.35M |
|
$190.19M |
|
$187.77M |
|
$190.19M |
|
112.12M |
|
| Cash Flow Statement Financials | |
$-4.19M |
|
$-0.26M |
|
$0.47M |
|
|
Beginning Cash |
$75.44M |
$71.45M |
|
$-3.98M |
|
$7.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.26% |
|
0.34% |
|
0.34% |
|
-- |
|
0.94% |
|
0.82% |
|
$-4.45M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
2.14 |
|
42.05 |
|
0.40% |
|
0.40% |
|
0.31% |
|
0.40% |
|
$1.70 |
|
$-0.04 |
|
$-0.04 |
|