HNST Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

214.92M

-18.99%

225.41M

-8.89%

241.54M

+15.46%

249.03M

+24.42%

265.30M

+33.94%

247.39M

+22.7%

209.20M

+6.99%

200.15M

+3.97%

198.07M

-7.2%

201.62M

-16.2%

195.54M

-21.27%

192.51M

-25.84%

213.44M

-16.93%

240.60M

-11.74%

248.36M

-9.48%

259.57M

-6.33%

256.93M

+9.53%

272.60M

274.36M

277.11M

234.58M

Total Current Assets

192.81M

-17.82%

202.43M

-5.37%

216.16M

+24.73%

220.91M

+36.18%

234.62M

+50.05%

213.92M

+35.59%

173.30M

+15.86%

162.22M

+12.25%

156.36M

-4.5%

157.77M

-16.59%

149.58M

-23.06%

144.51M

-29.8%

163.73M

-18.88%

189.15M

-11.53%

194.41M

-9%

205.86M

-4.53%

201.84M

+23.22%

213.80M

213.63M

215.62M

163.80M

Cash & Short Term Investments

90.37M

+24.1%

89.58M

+18.75%

71.45M

+33.7%

72.08M

+96.97%

72.82M

+116.82%

75.44M

+129.8%

53.44M

+131.32%

36.59M

+105.06%

33.59M

+181.33%

32.83M

+116.44%

23.10M

-43.42%

17.84M

-73.31%

11.94M

-84.72%

15.17M

-83.72%

40.83M

-54.8%

66.85M

-29.71%

78.12M

+51.87%

93.18M

90.34M

95.11M

51.44M

Loans & Receivables - Net

34.03M

-20.4%

33.76M

-22.35%

43.25M

+19.56%

45.15M

+4.16%

42.76M

+5.56%

43.48M

+0.91%

36.18M

-5.31%

43.34M

+20.81%

40.51M

-10.44%

43.08M

+1.77%

38.20M

-1.72%

35.87M

-3.24%

45.23M

+51.05%

42.33M

+33.19%

38.87M

+22.8%

37.07M

+35.33%

29.94M

+8.05%

31.78M

31.65M

27.40M

27.71M

Inventories - Total

61.18M

-32.22%

72.50M

-14.97%

93.85M

+25.61%

95.03M

+28.99%

90.26M

+21.15%

85.27M

+16.02%

74.72M

-6.02%

73.67M

-10.27%

74.50M

-24.34%

73.49M

-36.46%

79.51M

-20.71%

82.10M

-7.07%

98.47M

+18.05%

115.66M

+52.86%

100.28M

+28.8%

88.35M

+7.2%

83.42M

+10.14%

75.67M

77.86M

82.41M

75.74M

Prepaid Expenses

7.23M

-74.88%

6.59M

-32.35%

7.60M

-15.24%

8.66M

+0.53%

28.78M

+270.42%

9.74M

+16.37%

8.96M

+2.22%

8.61M

-0.91%

7.77M

-3.94%

8.37M

-47.62%

8.77M

-39.24%

8.69M

-36.01%

8.09M

-21.88%

15.98M

+21.4%

14.44M

+4.78%

13.58M

+26.94%

10.35M

+38.2%

13.16M

13.78M

10.70M

7.49M

Other Current Assets

-100%

0.00

1.42M

Total Non-Current Assets

22.11M

-27.93%

22.97M

-31.37%

25.38M

-29.3%

28.11M

-25.89%

30.68M

-26.43%

33.48M

-23.66%

35.90M

-21.88%

37.94M

-20.96%

41.71M

-16.1%

43.85M

-14.78%

45.95M

-14.81%

47.99M

-10.65%

49.71M

-9.77%

51.45M

-12.5%

53.95M

-11.17%

53.72M

-12.64%

55.09M

-22.16%

58.80M

60.73M

61.49M

70.78M

Property Plant & Equipment - Net

18.22M

-30.34%

18.83M

-34.24%

21.61M

-29.49%

23.98M

-26.96%

26.16M

-25.08%

28.63M

-22.97%

30.65M

-21.71%

32.83M

-19.91%

34.91M

-17.89%

37.17M

-16.05%

39.15M

-15.59%

40.99M

-14.55%

42.52M

-14.1%

44.27M

-16.39%

46.38M

-13.94%

47.97M

-12.42%

49.50M

-11.15%

52.95M

53.89M

54.77M

55.71M

Other Non-Current Assets

1.48M

-28.99%

1.72M

-27.85%

1.36M

-50.96%

1.71M

-34.47%

2.08M

-51.31%

2.38M

-42.6%

2.77M

-34.83%

2.60M

-41.37%

4.27M

-7.33%

4.14M

-9.55%

4.25M

-14.18%

4.44M

+42.7%

4.61M

+56.75%

4.58M

+44.01%

4.95M

+19.27%

3.11M

-22.44%

2.94M

-76.17%

3.18M

4.15M

4.01M

12.34M

Intangible Assets - Net

2.41M

-1.31%

2.43M

-1.38%

2.41M

-2.9%

2.43M

-2.92%

2.45M

-2.98%

2.46M

-2.91%

2.48M

-2.89%

2.50M

-2.46%

2.52M

-2.36%

2.54M

-2.35%

2.56M

-2.29%

2.56M

-2.66%

2.58M

-2.68%

2.60M

-2.62%

2.62M

-2.64%

2.63M

-2.62%

2.65M

-2.57%

2.67M

2.69M

2.71M

2.72M

Total Liabilities

45.83M

-46.05%

55.74M

-23.74%

51.35M

-31.83%

62.00M

-12.02%

84.95M

+15.88%

73.09M

-6.88%

75.33M

-0.26%

70.47M

+3.47%

73.30M

-10.78%

78.48M

-16.72%

75.53M

-19.03%

68.11M

-29.52%

82.16M

-6.68%

94.24M

+0.8%

93.28M

-1.69%

96.64M

-0.7%

88.04M

-9.88%

93.49M

94.88M

97.32M

97.69M

Total Current Liabilities

42.75M

-42.19%

50.82M

-15.14%

44.87M

-25.18%

53.26M

+0.61%

73.96M

+37.82%

59.89M

+5.61%

59.98M

+16.42%

52.94M

+26.5%

53.66M

-0.05%

56.71M

-10.81%

51.52M

-16.17%

41.85M

-33.44%

53.69M

+2.58%

63.58M

+31.15%

61.45M

+24.71%

62.87M

+23.04%

52.34M

+2.96%

48.48M

49.27M

51.10M

50.83M

Accounts Payable & Accruals

34.06M

-46.94%

41.78M

-16.67%

35.07M

-29.71%

43.50M

+1.35%

64.19M

+47.59%

50.13M

+8.12%

49.89M

+19.87%

42.92M

+33.34%

43.49M

-1.95%

46.37M

-15.73%

41.62M

-21.51%

32.19M

-40.95%

44.36M

+0.99%

55.02M

+15.25%

53.03M

+9.44%

54.51M

+8.33%

43.93M

-12.19%

47.75M

48.46M

50.32M

50.02M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

1.50M

-44.44%

1.60M

-40.74%

2.50M

-32.67%

2.50M

+10769.57%

2.70M

+8337.5%

2.70M

+6650%

3.71M

+7477.55%

23.00K

-55.77%

32.00K

-39.62%

40.00K

-59.6%

49.00K

-81.92%

52.00K

53.00K

99.00K

271.00K

Operating Lease Liabilities - Short-Term

8.69M

+0.43%

9.04M

+5.87%

8.88M

+5.3%

8.77M

+5.16%

8.65M

+5.36%

8.54M

+5.38%

8.43M

+5.4%

8.34M

+5.57%

8.21M

+5.4%

8.11M

+5.42%

8.00M

+5.43%

7.89M

+5.46%

7.79M

+5.48%

7.69M

7.59M

7.49M

7.39M

Other Current Liabilities

-100%

0.00

-100%

-575.00K

-45.24%

-605.00K

-40.57%

-1.39M

-20.93%

-1.29M

-158.18%

-1.05M

-156.42%

-1.02M

-159.08%

-1.76M

-218.38%

2.21M

+171.41%

1.86M

+138.28%

1.72M

+122.32%

1.49M

+97.74%

815.00K

+11.49%

781.00K

-4.29%

775.00K

751.00K

-6.71%

731.00K

816.00K

775.00K

805.00K

Total Non-Current Liabilities

3.08M

-72.02%

4.92M

-62.73%

6.48M

-57.81%

8.74M

-50.15%

10.99M

-44.05%

13.20M

-39.39%

15.36M

-36.03%

17.54M

-33.22%

19.64M

-31.01%

21.77M

-28.99%

24.01M

-24.54%

26.26M

-22.23%

28.47M

-20.27%

30.66M

-31.89%

31.82M

-30.21%

33.77M

-26.95%

35.71M

-23.81%

45.01M

45.60M

46.23M

46.86M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00K

-90.91%

6.00K

-86.67%

13.00K

-78.69%

22.00K

33.00K

45.00K

61.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

34.00K

-95.72%

219.00K

428.00K

602.00K

795.00K

-89.38%

0.00

-100%

0.00

-100%

0.00

-100%

7.49M

7.84M

8.24M

8.66M

Total Shareholders' Equity

169.09M

-6.25%

169.67M

-2.66%

190.19M

+42.07%

187.03M

+44.22%

180.36M

+44.56%

174.31M

+41.55%

133.87M

+11.55%

129.68M

+4.25%

124.77M

-4.96%

123.14M

-15.87%

120.01M

-22.62%

124.40M

-23.65%

131.28M

-22.27%

146.36M

-18.28%

155.09M

-13.59%

162.94M

-9.37%

168.89M

+23.38%

179.11M

179.49M

179.79M

136.88M

Shareholders' Equity

169.09M

-6.25%

169.67M

-2.66%

190.19M

+42.07%

187.03M

+44.22%

180.36M

+44.56%

174.31M

+41.55%

133.87M

+11.55%

129.68M

+4.25%

124.77M

-4.96%

123.14M

-15.87%

120.01M

-22.62%

124.40M

-23.65%

131.28M

-22.27%

146.36M

-18.28%

155.09M

-13.59%

162.94M

-9.37%

168.89M

+23.38%

179.11M

179.49M

179.79M

136.88M

Preferred Shareholders Equity

0.00

-100%

0.00

376.40M

Common Equity Attributable to Parent Shareholders

169.09M

-6.25%

169.67M

-2.66%

190.19M

+42.07%

187.03M

+44.22%

180.36M

+44.56%

174.31M

+41.55%

133.87M

+11.55%

129.68M

+4.25%

124.77M

-4.96%

123.14M

-15.87%

120.01M

-22.62%

124.40M

-23.65%

131.28M

-22.27%

146.36M

-18.28%

155.09M

-13.59%

162.94M

-9.37%

168.89M

-170.51%

179.11M

179.49M

179.79M

-239.52M

Total Liabilities & Equity

214.92M

-18.99%

225.41M

-8.89%

241.54M

+15.46%

249.03M

+24.42%

265.30M

+33.94%

247.39M

+22.7%

209.20M

+6.99%

200.15M

+3.97%

198.07M

-7.2%

201.62M

-16.2%

195.54M

-21.27%

192.51M

-25.84%

213.44M

-16.93%

240.60M

-11.74%

248.36M

-9.48%

259.57M

-6.33%

256.93M

+9.53%

272.60M

274.36M

277.11M

234.58M

Net Debt

-90.37M

+28.51%

-89.58M

+22.82%

-69.95M

+37.86%

-70.48M

+107.94%

-70.32M

+135.4%

-72.94M

+122.34%

-50.74M

+119.96%

-33.89M

+90.42%

-29.87M

+151.53%

-32.80M

+117.35%

-23.07M

-43.38%

-17.80M

-73.32%

-11.88M

-84.73%

-15.09M

-83.8%

-40.74M

-54.9%

-66.71M

-29.86%

-77.79M

+51.23%

-93.18M

-90.34M

-95.11M

-51.44M

Working Capital

150.06M

-6.6%

151.61M

-1.57%

171.28M

+51.14%

167.66M

+53.42%

160.66M

+56.44%

154.03M

+52.41%

113.33M

+15.56%

109.28M

+6.44%

102.70M

-6.67%

101.06M

-19.52%

98.07M

-26.24%

102.67M

-28.2%

110.04M

-26.39%

125.57M

-24.05%

132.96M

-19.1%

142.99M

-13.09%

149.50M

+32.34%

165.32M

164.36M

164.52M

112.97M

HNST Financials

HNST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow