Honest Company Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Honest Company Inc had 90.37M in cash and cash equivalents.

Honest Company Inc reported 55.74M in total liabilities as of the latest reported quarter, including 50.82M in current liabilities and 4.92M in non-current liabilities.

As of the latest reported quarter, Honest Company Inc's total assets were 225.41M, consisting of 202.43M in current assets and 22.97M in non-current assets.

Honest Company Inc reported 169.67M in total shareholders' equity as of the latest reported quarter.