Honest Company Inc
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. It offers baby care products, mama care products, baby clothing, and diaper bags; skin care products, including cleansers, moisturizers, serums and treatments, eye creams, and skincare kits; and face, eye, and lip makeup products, as well as makeup kits and brushes. The … Read more
Honest Company Inc (HNST) - Total Assets
Latest total assets as of September 2025: $241.54 Million USD
Based on the latest financial reports, Honest Company Inc (HNST) holds total assets worth $241.54 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Honest Company Inc - Total Assets Trend (2019–2024)
This chart illustrates how Honest Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Honest Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Honest Company Inc's total assets of $241.54 Million consist of 86.5% current assets and 13.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.5% |
| Accounts Receivable | $43.48 Million | 17.6% |
| Inventory | $85.27 Million | 34.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $235.00K | 0.1% |
| Goodwill | $2.23 Million | 0.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Honest Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Honest Company Inc's current assets represent 86.5% of total assets in 2024, an increase from 71.7% in 2019.
- Cash Position: Cash and equivalents constituted 30.5% of total assets in 2024, up from 5.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 34.5% of total assets.
Honest Company Inc Competitors by Total Assets
Key competitors of Honest Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
|
Amore Group
KO:002790
|
Korea | ₩8.54 Trillion |
Honest Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Honest Company Inc generates 1.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Honest Company Inc is currently not profitable relative to its asset base.
Honest Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.82 | 2.89 | 3.21 |
| Quick Ratio | 2.73 | 1.64 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $171.28 Million | $ 113.33 Million | $ 119.49 Million |
Honest Company Inc - Advanced Valuation Insights
This section examines the relationship between Honest Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 22.7% |
| Total Assets | $247.39 Million |
| Market Capitalization | $247.06 Million USD |
Valuation Analysis
Near Book Valuation: The market values Honest Company Inc's assets close to their book value ( 1.00x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Honest Company Inc's assets grew by 22.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Honest Company Inc (2019–2024)
The table below shows the annual total assets of Honest Company Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $247.39 Million | +22.70% |
| 2023-12-31 | $201.62 Million | -16.20% |
| 2022-12-31 | $240.60 Million | -11.74% |
| 2021-12-31 | $272.60 Million | +13.24% |
| 2020-12-31 | $240.73 Million | +2.87% |
| 2019-12-31 | $234.02 Million | -- |