Hims & Hers Health, Inc. (HIMS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.05B | 767.64M | 845.26M | 1.36B | 446.96M | 395.83M | 326.38M | 290.92M | 261.73M | 265.05M | 250.22M | 234.65M | 225.53M | 216.59M | 233.46M | 230.49M | 231.95M | 269.9M | 274.23M | 336.34M |
| Cash & Short-Term Investments | 750.88M | 577.49M | 629.74M | 1.14B | 322.67M | 300.25M | 254.07M | 227.29M | 203.59M | 220.98M | 212.5M | 193.14M | 184.39M | 179.63M | 198.39M | 194.98M | 203.05M | 247.27M | 252.43M | 317.32M |
| Cash Only | 222.27M | 228.62M | 345.78M | 1.12B | 273.74M | 220.58M | 165.52M | 129.29M | 105.24M | 96.66M | 58M | 65.42M | 48.74M | 46.77M | 57.96M | 55.03M | 48.28M | 71.78M | 64.77M | 107.14M |
| Short-Term Investments | 528.61M | 348.88M | 283.97M | 20.03M | 48.94M | 79.67M | 88.55M | 98M | 98.36M | 124.32M | 154.5M | 127.72M | 135.65M | 132.85M | 140.43M | 139.94M | 154.77M | 175.49M | 187.65M | 210.18M |
| Accounts Receivable | 149.62M | 32.15M | 41.33M | 6.74M | 6.94M | 6.08M | 4.57M | 5.55M | 6.41M | 6.75M | 4.23M | 3.9M | 4.47M | 3.23M | 3.81M | 4.94M | 5.46M | 3.58M | 1.32M | 1.25M |
| Days Sales Outstanding | 13.45 | 5.47 | 3.69 | 1.14 | 1 | 1.02 | 1.16 | 1.72 | 2.15 | 2.05 | 1.65 | 1.83 | 1.82 | 1.94 | 2.78 | 4.17 | 4.02 | 2.66 | 1.59 | 1.64 |
| Inventory | 84.71M | 115.73M | 105.99M | 141.8M | 76.1M | 64.43M | 49.11M | 40.59M | 29.83M | 22.46M | 21.99M | 21.42M | 20.7M | 21.56M | 22.35M | 19.67M | 12.14M | 13.56M | 10.86M | 6.59M |
| Days Inventory Outstanding | 29.3 | 58.83 | 72.64 | 77.07 | 40.71 | 46.8 | 49.31 | 54.27 | 48.48 | 48.05 | 50.69 | 50.75 | 50.92 | 57.93 | 63.62 | 54.86 | 43.55 | 49.69 | 41.58 | 37.69 |
| Other Current Assets | 10.61M | 4.37M | 68.2M | 20.56M | 12.17M | 8.9M | 5.72M | 3.29M | 6.83M | 4.2M | 1.34M | 2.24M | 1.93M | 1.78M | 1.94M | 800K | 1.24M | 890K | 716K | 21K |
| Total Non-Current Assets | 1.22B | 1.39B | 1.39B | 522.02M | 444.75M | 311.71M | 275.89M | 189.58M | 186.37M | 176.13M | 163.65M | 155.24M | 150.78M | 149.75M | 149.37M | 149.48M | 150.09M | 150.68M | 145.84M | 11.36M |
| Property, Plant & Equipment | 478.09M | 448.98M | 406.74M | 277.14M | 217.91M | 92.96M | 63.03M | 60.57M | 56.63M | 45.73M | 32.54M | 4.74M | 4.55M | 16.14M | 5.32M | 4.46M | 4.79M | 5.11M | 0 | 0 |
| Fixed Asset Turnover | 1.31x | 1.44x | 1.75x | 2.20x | 3.77x | 6.17x | 6.50x | 5.39x | 5.43x | 6.30x | 12.16x | 44.79x | 18.45x | 15.59x | 29.63x | 24.56x | 20.47x | 16.57x | - | - |
| Goodwill | 342.84M | 278.32M | 259.24M | 117.75M | 117.75M | 112.73M | 112.73M | 110.88M | 110.88M | 110.88M | 110.88M | 110.88M | 110.88M | 110.88M | 110.88M | 110.88M | 110.88M | 110.88M | 110.88M | 2.74M |
| Intangible Assets | 261.03M | 196.12M | 194.93M | 40.66M | 43.43M | 43.41M | 44.82M | 17.13M | 17.86M | 18.57M | 19.3M | 19.96M | 20.91M | 21.84M | 22.09M | 23.81M | 24.85M | 25.89M | 26.93M | 0 |
| Long-Term Investments | 0 | 351.26M | 438.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.63M | 29.68M | 3.88M | 2.24M | 3.17M | 1M | 994K | 994K | 994K | 947K | 928K | 19.66M | 14.44M | 889K | 11.08M | 10.33M | 9.58M | 8.8M | 8.02M | 8.62M |
| Total Assets | 2.27B | 2.15B | 2.23B | 1.88B | 891.71M | 707.54M | 602.26M | 480.5M | 448.11M | 441.19M | 413.87M | 389.88M | 376.31M | 366.34M | 382.83M | 379.96M | 382.04M | 420.58M | 420.07M | 347.7M |
| Asset Turnover | 0.28x | 0.28x | 0.29x | 0.39x | 0.73x | 0.73x | 0.74x | 0.68x | 0.63x | 0.58x | 0.56x | 0.54x | 0.51x | 0.45x | 0.38x | 0.30x | 0.25x | 0.20x | 0.19x | 0.18x |
| Asset Growth % | 154.24% | 204.54% | 270.82% | 290.76% | 99% | 60.37% | 45.52% | 23.24% | 19.08% | 20.43% | 8.11% | 2.61% | -1.5% | -12.9% | -8.87% | 9.28% | 10.45% | 254.34% | 252.45% | 232.82% |
| Total Current Liabilities | 618.78M | 404.43M | 450.79M | 272.23M | 280.36M | 221.37M | 152.65M | 108.67M | 93.32M | 88.47M | 82.55M | 66.55M | 56.28M | 47.94M | 66.82M | 55.62M | 48.5M | 79.22M | 52.5M | 27.34M |
| Accounts Payable | 306.87M | 143.28M | 198.41M | 105.01M | 108.92M | 91.18M | 75.44M | 57.1M | 43.92M | 43.07M | 42M | 38.27M | 37.61M | 32.36M | 32.97M | 27.09M | 23.91M | 19.64M | 16.09M | 15.56M |
| Days Payables Outstanding | 65.81 | 90.65 | 88.95 | 75.67 | 57.97 | 68.68 | 72.87 | 77.86 | 80.65 | 91.94 | 93.74 | 91.44 | 84.31 | 86.2 | 90.94 | 87.94 | 73.78 | 72.73 | 75.45 | 97.67 |
| Short-Term Debt | 5.58M | 4.84M | 3.42M | 3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 165.13M | 127.16M | 118.46M | 98.42M | 110.77M | 75.28M | 32.18M | 20.99M | 13.73M | 7.73M | 4.39M | 2.06M | 2.87M | 1.47M | 2.12M | 2.34M | 1.15M | 3.19M | 1.99M | 1.02M |
| Other Current Liabilities | 111.34M | 103.41M | 122.19M | -3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 6.86M | 4.78M | 0 | 0 | 0 | 0 | 0 | 0 | 23.2M | 0 |
| Current Ratio | 1.69x | 1.90x | 1.88x | 4.98x | 1.59x | 1.79x | 2.14x | 2.68x | 2.80x | 3.00x | 3.03x | 3.53x | 4.01x | 4.52x | 3.49x | 4.14x | 4.78x | 3.41x | 5.22x | 12.30x |
| Quick Ratio | 1.55x | 1.61x | 1.64x | 4.46x | 1.32x | 1.50x | 1.82x | 2.30x | 2.48x | 2.74x | 2.76x | 3.20x | 3.64x | 4.07x | 3.16x | 3.79x | 4.53x | 3.24x | 5.02x | 12.06x |
| Cash Conversion Cycle | -23.05 | -26.36 | -12.62 | 2.55 | -16.26 | -20.86 | -22.4 | -21.86 | -30.02 | -41.85 | -41.39 | -38.86 | -31.58 | -26.33 | -24.54 | -28.91 | -26.22 | -20.37 | -32.27 | -58.34 |
| Total Non-Current Liabilities | 1.2B | 1.21B | 1.2B | 1.04B | 62.09M | 9.46M | 9.56M | 9.86M | 10.3M | 8.69M | 2.76M | 3.27M | 7.28M | 6.66M | 5.06M | 5.28M | 5.82M | 6.75M | 12.42M | 27.3M |
| Long-Term Debt | 974.11M | 1.12B | 971.02M | 969.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 152.35M | 143.17M | 143.58M | 71.79M | 59.65M | 9.46M | 9.56M | 9.84M | 10.28M | 8.67M | 2.75M | 3.25M | 3.22M | 3.65M | 4.08M | 3.4M | 3.76M | 4.12M | 0 | 0 |
| Deferred Tax Liabilities | 23.51M | 28.86M | 31.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 52.13M | -78.42M | 55.73M | 1.4M | 2.44M | 0 | 0 | 22K | 21K | 22K | 5K | 14K | 4.06M | 3.01M | 988K | 1.88M | 2.06M | 2.63M | 12.42M | 27.3M |
| Total Liabilities | 1.82B | 1.61B | 1.65B | 1.31B | 342.45M | 230.82M | 162.21M | 118.53M | 103.62M | 97.16M | 85.3M | 69.81M | 63.56M | 54.6M | 71.88M | 60.91M | 54.32M | 85.97M | 64.92M | 54.65M |
| Total Debt | 1.13B | 1.26B | 1.12B | 1.04B | 63.38M | 11.35M | 11.36M | 11.47M | 11.82M | 9.95M | 4.68M | 5.09M | 4.9M | 5.31M | 5.68M | 4.81M | 5.15M | 5.48M | 0 | 0 |
| Net Debt | 909.77M | 1.04B | 772.25M | -80.19M | -210.35M | -209.24M | -154.16M | -117.82M | -93.41M | -86.72M | -53.31M | -60.33M | -43.84M | -41.47M | -52.28M | -50.22M | -43.13M | -66.3M | -64.77M | -107.14M |
| Debt / Equity | 2.54x | 2.34x | 1.92x | 1.86x | 0.12x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | - | - |
| Debt / EBITDA | 206.43x | 46.33x | 37.93x | 28.08x | 0.96x | 0.46x | 0.42x | 0.78x | 0.92x | 4.41x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 165.90x | 37.95x | 26.20x | -2.16x | -3.18x | -8.49x | -5.76x | -8.03x | -7.24x | -38.40x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 446.17M | 540.93M | 580.98M | 562.7M | 549.26M | 476.72M | 440.05M | 361.97M | 344.48M | 344.03M | 328.56M | 320.07M | 312.75M | 311.74M | 310.95M | 319.06M | 327.71M | 334.62M | 355.15M | 293.05M |
| Equity Growth % | -18.77% | 13.47% | 32.03% | 55.46% | 59.45% | 38.57% | 33.93% | 13.09% | 10.15% | 10.36% | 5.67% | 0.32% | -4.57% | -6.84% | -12.45% | 8.87% | 12.05% | 327.83% | 347.77% | 228.6% |
| Book Value per Share | 1.95 | 2.18 | 2.34 | 2.19 | 2.23 | 1.98 | 1.87 | 1.54 | 1.50 | 1.64 | 1.56 | 1.54 | 1.51 | 1.51 | 1.52 | 1.56 | 1.62 | 1.66 | 1.78 | 1.53 |
| Total Shareholders' Equity | 446.17M | 540.93M | 580.98M | 562.7M | 549.26M | 476.72M | 440.05M | 361.97M | 344.48M | 344.03M | 328.56M | 320.07M | 312.75M | 311.74M | 310.95M | 319.06M | 327.71M | 334.62M | 355.15M | 293.05M |
| Common Stock | 23K | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 20K | 20K | 19K |
| Retained Earnings | -205.89M | -113.77M | -134.37M | -150.15M | -192.65M | -242.14M | -268.16M | -343.75M | -357.05M | -368.18M | -369.42M | -361.85M | -354.7M | -344.63M | -333.72M | -314.88M | -295.2M | -278.95M | -247.79M | -231.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.41M | 2.29M | 921K | 822K | -164K | -324K | 229K | -168K | -162K | -124K | -133K | -258K | -111K | -277K | -462K | -468K | -323K | -137K | -52K | -40K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |