Hims & Hers Health, Inc. (HIMS)

HIMS Balance Sheet

Assets, liabilities, and equity analysis

HIMS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.045B	1.045B	767.638M	845.260M	1.356B	446.964M	395.831M	326.375M	290.918M
Cash & Cash Equivalents	222.266M	222.266M	228.616M	345.778M	1.125B	273.736M	220.584M	165.518M	129.295M
Short-Term Investments	528.609M	528.609M	348.876M	283.966M	20.033M	48.935M	79.667M	88.553M	97.997M
Cash & Short-Term Investments	750.875M	750.875M	577.492M	629.744M	1.145B	322.671M	300.251M	254.071M	227.292M
Accounts Receivable	149.620M	149.620M	32.149M	41.331M	6.735M	6.944M	6.080M	4.574M	5.551M
Inventory	84.712M	84.712M	115.734M	105.989M	141.800M	76.096M	64.427M	49.110M	40.588M
Total Assets	2.267B	2.267B	2.155B	2.233B	1.878B	891.711M	707.539M	602.261M	480.500M
Property, Plant & Equipment	478.092M	478.092M	448.976M	406.735M	277.141M	217.905M	92.964M	63.028M	60.574M
Goodwill	342.838M	342.838M	278.325M	259.236M	117.753M	117.753M	112.728M	112.728M	110.881M
Intangible Assets	261.034M	261.034M	196.116M	194.931M	40.657M	43.431M	43.410M	44.818M	17.133M
Long-Term Investments	0.00	0.00	351.263M	438.340M	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	618.777M	618.777M	404.431M	450.785M	272.232M	280.362M	221.367M	152.645M	108.671M
Accounts Payable	306.865M	306.865M	143.278M	198.413M	105.009M	108.919M	91.180M	75.444M	57.099M
Short-Term Debt	5.579M	5.579M	4.843M	3.422M	3.135M	0.00	0.00	0.00	0.00
Total Liabilities	1.821B	1.821B	1.614B	1.652B	1.315B	342.450M	230.823M	162.210M	118.534M
Long-Term Debt	974.106M	974.106M	1.116B	971.023M	969.467M	0.00	0.00	0.00	0.00
Total Debt	1.132B	1.132B	1.264B	1.118B	1.044B	63.384M	11.345M	11.358M	11.475M
Net Debt (Cash)	909.771M	909.771M	1.035B	772.245M	-80.194M	-210.352M	-209.239M	-154.160M	-117.820M
Total Shareholders' Equity	446.167M	446.167M	540.928M	580.982M	562.696M	549.261M	476.716M	440.051M	361.966M
Common Stock	23K	23K	23K	23K	23K	22K	22K	22K	22K
Retained Earnings	-205.887M	-205.887M	-113.772M	-134.373M	-150.147M	-192.652M	-242.137M	-268.162M	-343.750M
Current Ratio	1.69	1.69	1.90	1.88	4.98	1.59	1.79	2.14	2.68
Debt to Equity Ratio	2.54	2.54	2.34	1.92	1.86	0.12	0.02	0.03	0.03

HIMS Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Current Assets	767.638M	395.831M	265.053M	216.595M	269.905M	113.084M	69.607M
Cash & Cash Equivalents	228.616M	220.584M	96.663M	46.772M	71.784M	27.344M	22.647M
Short-Term Investments	348.876M	79.667M	124.318M	132.853M	175.490M	72.864M	37.721M
Cash & Short-Term Investments	577.492M	300.251M	220.981M	179.625M	247.274M	100.208M	60.368M
Accounts Receivable	32.149M	6.080M	6.748M	3.231M	3.577M	750K	859K
Inventory	115.734M	64.427M	22.464M	21.562M	13.558M	3.543M	4.217M
Total Assets	2.155B	707.539M	441.186M	366.341M	420.585M	118.697M	72.070M
Property, Plant & Equipment	448.976M	92.964M	45.731M	16.135M	5.111M	0.00	0.00
Goodwill	278.325M	112.728M	110.881M	110.881M	110.881M	0.00	0.00
Intangible Assets	196.116M	43.410M	18.574M	21.841M	25.890M	59K	0.00
Long-Term Investments	351.263M	0.00	0.00	0.00	0.00	204.525M	0.00
Total Current Liabilities	404.431M	221.367M	88.468M	47.941M	79.221M	15.228M	20.622M
Accounts Payable	143.278M	91.180M	43.070M	32.363M	19.640M	8.066M	7.231M
Short-Term Debt	4.843M	0.00	0.00	0.00	0.00	0.00	1.515M
Total Liabilities	1.614B	230.823M	97.157M	54.600M	85.966M	265.571M	207.363M
Long-Term Debt	1.116B	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.264B	11.345M	9.948M	5.307M	5.482M	0.00	1.515M
Net Debt (Cash)	1.035B	-209.239M	-86.715M	-41.465M	-66.302M	-27.344M	-21.132M
Total Shareholders' Equity	540.928M	476.716M	344.029M	311.741M	334.619M	-146.874M	-135.293M
Common Stock	23K	22K	21K	21K	20K	5K	4.500M
Retained Earnings	-113.772M	-242.137M	-368.175M	-344.629M	-278.951M	-171.292M	-153.178M
Current Ratio	1.90	1.79	3.00	4.52	3.41	7.43	3.38
Debt to Equity Ratio	2.34	0.02	0.03	0.02	0.02	0.00	-0.01

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hims & Hers Health, Inc.

Hims & Hers Health, Inc. operates a comprehensive digital health platform that seamlessly links individuals with licensed medical professionals for virtual consultations and ongoing care. Through its user-friendly websites and mobile app, the company delivers a diverse portfolio of health and wellness solutions directly to consumers. This includes access to recurring prescription medications, alongside a wide selection of over-the-counter drugs, devices, cosmetics, and dietary supplements. Its core focus areas are general wellness, sexual health, skincare, and hair care. Specific non-prescription offerings span categories such as: Wellness: encompassing items like vitamin C, melatonin, biotin, and collagen protein supplements. Skincare: including products such as moisturizers, serums, and face washes. Sexual Health: providing essentials like condoms, climax delay sprays and wipes, vibrators, and lubricants. Hair Care: offering specialized shampoos, conditioners, scalp scrubs, and topical treatments like minoxidil. Beyond direct sales, Hims & Hers also distributes health and wellness products via wholesale partnerships. The company's headquarters are located in San Francisco, California.

San Francisco, CA

1,637 employees

www.forhims.com

Healthcare / Medical - Equipment & Services

Sector: Healthcare
Industry: Medical - Equipment & Services
CEO: Andrew Dudum

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