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Honest Company Inc
HNST添加自选
3.650USD
-0.070-1.88%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
401.79M总市值
亏损市盈率 TTM
HNST 资产负债表
您可以在这里访问Honest Company Inc的年度或季度资产负债表，以评估Honest Company Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
24.10%90.37M
18.75%89.58M
33.70%71.45M
96.97%72.08M
116.82%72.82M
129.80%75.44M
131.32%53.44M
105.06%36.59M
181.33%33.59M
116.44%32.83M
-43.42%23.10M
-73.31%17.84M
-84.72%11.94M
-83.72%15.17M
-54.80%40.83M
-29.71%66.85M
51.87%78.12M
--93.18M
--90.34M
--95.11M
--51.44M
—现金和现金等价物
24.10%90.37M
18.75%89.58M
33.70%71.45M
96.97%72.08M
116.82%72.82M
129.80%75.44M
131.32%53.44M
105.06%36.59M
264.22%33.59M
244.93%32.83M
-4.09%23.10M
-55.77%17.84M
-79.39%9.22M
-81.26%9.52M
-12.94%24.09M
-2.63%40.35M
14.69%44.74M
--50.79M
--27.67M
--41.44M
--39.01M
-短期投资
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.86%2.72M
-86.67%5.65M
-73.29%16.74M
-50.62%26.51M
168.60%33.38M
--42.39M
--62.68M
--53.67M
--12.43M
应收款项
-20.40%34.03M
-22.35%33.76M
19.56%43.25M
4.16%45.15M
5.56%42.76M
0.91%43.48M
-5.31%36.18M
20.81%43.34M
-10.44%40.51M
1.77%43.08M
-1.72%38.20M
-3.24%35.87M
51.05%45.23M
33.19%42.33M
22.80%38.87M
35.33%37.07M
8.05%29.94M
--31.78M
--31.65M
--27.40M
--27.71M
-应收账款及应收票据
-20.40%34.03M
-22.35%33.76M
19.56%43.25M
4.16%45.15M
5.56%42.76M
0.91%43.48M
-5.31%36.18M
20.81%43.34M
-10.44%40.51M
1.77%43.08M
-1.72%38.20M
-3.24%35.87M
51.05%45.23M
33.19%42.33M
22.80%38.87M
35.33%37.07M
8.05%29.94M
--31.78M
--31.65M
--27.40M
--27.71M
存货
-32.22%61.18M
-14.97%72.50M
25.61%93.85M
28.99%95.03M
21.15%90.26M
16.02%85.27M
-6.02%74.72M
-10.27%73.67M
-24.34%74.50M
-36.46%73.49M
-20.71%79.51M
-7.07%82.10M
18.05%98.47M
52.86%115.66M
28.80%100.28M
7.20%88.35M
10.14%83.42M
--75.67M
--77.86M
--82.41M
--75.74M
预付费用
-74.88%7.23M
-32.35%6.59M
-15.24%7.60M
0.53%8.66M
270.42%28.78M
16.37%9.74M
2.22%8.96M
-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
4.78%14.44M
26.94%13.58M
38.20%10.35M
--13.16M
--13.78M
--10.70M
--7.49M
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--1.42M
流动资产合计
-17.82%192.81M
-5.37%202.43M
24.73%216.16M
36.18%220.91M
50.05%234.62M
35.59%213.92M
15.86%173.30M
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
-9.00%194.41M
-4.53%205.86M
23.22%201.84M
--213.80M
--213.63M
--215.62M
--163.80M
非流动资产
固定资产净额
-30.34%18.22M
-34.24%18.83M
-29.49%21.61M
-26.96%23.98M
-25.08%26.16M
-22.97%28.63M
-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
-13.94%46.38M
-12.42%47.97M
-11.15%49.50M
--52.95M
--53.89M
--54.77M
--55.71M
-固定资产
----
-17.98%46.40M
----
----
----
--56.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
-1.32%27.57M
----
----
----
--27.94M
----
----
----
----
----
----
----
----
----
----
----
----
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商誉及其他无形资产
-1.31%2.41M
-1.38%2.43M
-2.90%2.41M
-2.92%2.43M
-2.98%2.45M
-2.91%2.46M
-2.89%2.48M
-2.46%2.50M
-2.36%2.52M
-2.35%2.54M
-2.29%2.56M
-2.66%2.56M
-2.68%2.58M
-2.62%2.60M
-2.64%2.62M
-2.62%2.63M
-2.57%2.65M
--2.67M
--2.69M
--2.71M
--2.72M
其他非流动资产
-28.99%1.48M
-27.85%1.72M
-50.96%1.36M
-34.47%1.71M
-51.31%2.08M
-42.60%2.38M
-34.83%2.77M
-41.37%2.60M
-7.33%4.27M
-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
--3.18M
--4.15M
--4.01M
--12.34M
非流动资产合计
-27.93%22.11M
-31.37%22.97M
-29.30%25.38M
-25.89%28.11M
-26.43%30.68M
-23.66%33.48M
-21.88%35.90M
-20.96%37.94M
-16.10%41.71M
-14.78%43.85M
-14.81%45.95M
-10.65%47.99M
-9.77%49.71M
-12.50%51.45M
-11.17%53.95M
-12.64%53.72M
-22.16%55.09M
--58.80M
--60.73M
--61.49M
--70.78M
总资产
-18.99%214.92M
-8.89%225.41M
15.46%241.54M
24.42%249.03M
33.94%265.30M
22.70%247.39M
6.99%209.20M
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%240.60M
-9.48%248.36M
-6.33%259.57M
9.53%256.93M
--272.60M
--274.36M
--277.11M
--234.58M
负债
流动负债
-其他应付款
40.00%-1.50M
281.36%4.53M
44.44%-1.50M
40.74%-1.60M
32.43%-2.50M
---2.50M
---2.70M
---2.70M
---3.70M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
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应计费用
-54.17%18.98M
-2.51%26.64M
-32.06%17.35M
-2.91%22.33M
127.66%41.41M
13.48%27.33M
10.41%25.54M
31.58%23.00M
-5.15%18.19M
-20.45%24.08M
3.61%23.13M
-4.33%17.48M
-3.67%19.18M
59.29%30.27M
29.21%22.33M
3.74%18.27M
-5.24%19.91M
--19.00M
--17.28M
--17.61M
--21.01M
短期借款与租赁负债
-40.00%1.50M
----
-44.44%1.50M
-40.74%1.60M
-32.67%2.50M
10769.57%2.50M
8337.50%2.70M
6650.00%2.70M
7477.55%3.71M
-55.77%23.00K
-39.62%32.00K
-59.60%40.00K
-81.92%49.00K
--52.00K
--53.00K
--99.00K
--271.00K
----
----
----
----
-短期借款
-40.00%1.50M
----
-44.44%1.50M
-40.74%1.60M
-32.43%2.50M
--2.50M
--2.70M
--2.70M
--3.70M
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.47%13.00K
-55.77%23.00K
-39.62%32.00K
-59.60%40.00K
-81.92%49.00K
--52.00K
--53.00K
--99.00K
--271.00K
----
----
----
----
递延负债
----
-100.00%0.00
-43.94%925.00K
-40.84%995.00K
-42.84%1.11M
-45.16%1.21M
-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%1.48M
11.49%815.00K
-4.29%781.00K
0.00%775.00K
-6.71%751.00K
--731.00K
--816.00K
--775.00K
--805.00K
其他流动负债
-7.91%-1.50M
100.00%0.00
45.24%-575.00K
40.57%-605.00K
20.93%-1.39M
-158.18%-1.29M
-156.42%-1.05M
-159.08%-1.02M
-218.38%-1.76M
171.41%2.21M
138.28%1.86M
122.32%1.72M
97.74%1.48M
11.49%815.00K
-4.29%781.00K
0.00%775.00K
-6.71%751.00K
--731.00K
--816.00K
--775.00K
--805.00K
流动负债总额
-42.19%42.75M
-15.14%50.82M
-25.18%44.87M
0.61%53.26M
37.82%73.96M
5.61%59.89M
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
24.71%61.45M
23.04%62.87M
2.96%52.34M
--48.48M
--49.27M
--51.10M
--50.83M
非流动负债
长期借款与租赁负债
-72.02%3.08M
-62.73%4.92M
-57.81%6.48M
-50.15%8.74M
-44.05%10.99M
-39.29%13.20M
-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
-15.81%31.79M
-11.22%33.72M
-6.70%35.65M
--37.53M
--37.76M
--37.98M
--38.21M
-长期借款
--0.00
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-长期租赁负债
-72.02%3.08M
-62.73%4.92M
-57.81%6.48M
-50.15%8.74M
-44.05%10.99M
-39.29%13.20M
-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
-15.81%31.79M
-11.22%33.72M
-6.70%35.65M
--37.53M
--37.76M
--37.98M
--38.21M
其他非流动负债
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.72%34.00K
--219.00K
--428.00K
--602.00K
-89.38%795.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.49M
--7.84M
--8.24M
--8.66M
非流动负债总额
-72.02%3.08M
-62.73%4.92M
-57.81%6.48M
-50.15%8.74M
-44.05%10.99M
-39.39%13.20M
-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
-30.21%31.82M
-26.95%33.77M
-23.81%35.71M
--45.01M
--45.60M
--46.23M
--46.86M
总负债
-46.05%45.83M
-23.74%55.74M
-31.83%51.35M
-12.02%62.00M
15.88%84.95M
-6.88%73.09M
-0.26%75.33M
3.47%70.47M
-10.78%73.30M
-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
-9.88%88.04M
--93.49M
--94.88M
--97.32M
--97.69M
所有者权益
普通股权益
1.62%673.01M
1.68%670.55M
7.97%667.50M
8.28%665.10M
9.43%662.29M
9.51%659.50M
3.00%618.25M
2.97%614.23M
2.58%605.24M
2.73%602.21M
3.06%600.22M
3.11%596.51M
2.71%589.99M
2.70%586.22M
3.61%582.40M
3.81%578.50M
387.11%574.44M
--570.80M
--562.12M
--557.29M
--117.93M
留存收益
-3.94%-500.92M
-3.23%-500.88M
1.46%-477.31M
1.34%-478.07M
-0.31%-481.94M
-1.28%-485.19M
-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%-458.70M
-12.30%-439.83M
-11.66%-427.24M
-10.05%-415.45M
-13.42%-405.44M
---391.66M
---382.63M
---377.50M
---357.46M
资本公积
1.62%673.00M
1.68%670.54M
7.97%667.48M
8.28%665.09M
9.43%662.28M
9.51%659.49M
3.00%618.24M
2.97%614.22M
2.58%605.23M
2.73%602.20M
3.06%600.21M
3.11%596.50M
2.71%589.99M
2.70%586.21M
3.61%582.40M
3.81%578.50M
387.11%574.43M
--570.79M
--562.11M
--557.28M
--117.93M
减：库存股
--3.00M
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不影响留存收益的损益
----
----
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----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
88.98%-13.00K
21.95%-32.00K
-4050.00%-83.00K
-900.00%-120.00K
-1083.33%-118.00K
---41.00K
---2.00K
---12.00K
--12.00K
总权益
-6.25%169.09M
-2.66%169.67M
42.07%190.19M
44.22%187.03M
44.56%180.36M
41.55%174.31M
11.55%133.87M
4.25%129.68M
-4.96%124.77M
-15.87%123.14M
-22.62%120.01M
-23.65%124.40M
-22.27%131.28M
-18.28%146.36M
-13.59%155.09M
-9.37%162.94M
23.38%168.89M
--179.11M
--179.49M
--179.79M
--136.88M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 HNST 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Honest Company Inc 持有多少现金？
根据最近一个季度的财报，Honest Company Inc 持有 90.37M 的现金及现金等价物。
Honest Company Inc 的总负债是多少？
截至最近一个已披露季度，Honest Company Inc 的总负债为 55.74M，其中包括 50.82M 的流动负债和 4.92M 的非流动负债。
Honest Company Inc 的总资产是多少？
截至最近一个已披露季度，Honest Company Inc 的总资产为225.41M，其中包括 202.43M 的流动资产和 22.97M 的非流动资产。
Honest Company Inc 的股东权益是多少？
截至最近一个已披露季度，Honest Company Inc 的股东权益总额为 169.67M。