Honest Company Inc (The )【HNST】バランスシート

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	45,640	41,438	27,666	50,791	44,743	40,348	24,087	9,517	9,221	17,845	23,103	32,827	33,585	36,593	53,441	75,435	72,818	72,077	71,453	89,581
現金 + 有価証券	45,640	41,438	27,666	50,791	44,743	40,348	24,087	9,517	9,221	17,845	23,103	32,827	33,585	36,593	53,441	75,435	72,818	72,077	71,453	89,581
商品及び製品	75,738	82,413	77,858	75,668	83,417	88,350	100,278	115,664	98,474	82,104	79,507	73,490	74,502	73,673	74,720	85,266	90,262	95,033	93,853	72,501
流動資産合計	163,800	215,618	213,633	213,796	201,838	205,858	194,415	189,147	163,730	144,513	149,583	157,772	156,364	162,218	173,302	213,918	234,621	220,913	216,158	202,433
有形固定資産	55,711	54,774	53,888	52,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	234,577	277,108	274,360	272,597	256,931	259,575	248,360	240,599	213,441	192,508	195,538	201,621	198,071	200,154	209,203	247,393	265,304	249,028	241,539	225,407
買掛金	29,015	32,709	31,178	28,743	24,019	36,241	30,703	24,755	25,184	14,710	18,491	22,289	25,304	19,922	24,353	22,807	22,782	21,171	17,717	15,134
流動負債合計	50,829	51,096	49,274	48,477	52,336	62,871	61,452	63,580	53,687	41,846	51,516	56,710	53,662	52,936	59,975	59,889	73,957	53,258	44,873	50,819
総負債	97,693	97,321	94,875	93,491	88,042	96,639	93,275	94,239	82,157	68,108	75,529	78,482	73,304	70,473	75,335	73,086	84,947	62,000	51,354	55,738
利益剰余金	-357,461	-377,495	-382,631	-391,656	-405,437	-415,449	-427,237	-439,830	-458,697	-472,113	-480,211	-479,068	-480,471	-484,548	-484,383	-485,192	-481,938	-478,068	-477,310	-500,878
株主資本	-239,520	179,787	179,485	179,106	168,889	162,936	155,085	146,360	131,284	124,400	120,009	123,139	124,767	129,681	133,868	174,307	180,357	187,028	190,185	169,669

Honest Company Inc (The )【HNST】 バランスシート

Honest Company Inc (The )【HNST】バランスシート