NYSE:HIMS - US4330001060 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.12B | 220.58M | 96.66M | 46.77M | 71.78M | |||
Marketable Securities | 20.03M | 79.67M | 124.32M | 132.85M | 175.49M | |||
Receivables | 6.74M | 6.08M | 5.71M | 3.23M | 3.58M | |||
Inventories | 141.80M | 64.43M | 22.46M | 21.56M | 13.56M | |||
Other Current Assets | 62.42M | 25.07M | 15.90M | 12.18M | 5.50M | |||
Total Current Assets | 1.36B | 395.83M | 265.05M | 216.59M | 269.90M | |||
Non-Current Assets | ||||||||
PPE Net | 277.14M | 92.96M | 45.73M | 16.14M | 13.01M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 117.75M | 112.73M | 110.88M | 110.88M | 110.88M | |||
Intangibles | 40.66M | 43.41M | 18.57M | 21.84M | 25.89M | |||
Other Non-Current Assets | 86.47M | 62.61M | 947.00K | 888.00K | 898.00K | |||
Total Non-Current Assets | 522.02M | 311.71M | 176.13M | 149.75M | 150.68M | |||
TOTAL ASSETS | 1.88B | 707.54M | 441.19M | 366.34M | 420.58M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 63.86M | 54.90M | 28.24M | 9.12M | 12.61M | |||
Accounts Payable | 105.01M | 91.18M | 43.07M | 32.36M | 19.64M | |||
Other Current Liabilities | 103.36M | 75.28M | 17.15M | 6.46M | 46.98M | |||
Total Current Liabilities | 272.23M | 221.37M | 88.47M | 47.94M | 79.22M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 969.47M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 73.19M | 9.46M | 8.69M | 6.66M | 6.75M | |||
Total Non-Current Liabilities | 1.04B | 9.46M | 8.69M | 6.66M | 6.75M | |||
TOTAL LIABILITIES | 1.31B | 230.82M | 97.16M | 54.60M | 85.97M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -150.15M | -242.14M | -368.18M | -344.63M | -278.95M | |||
Additional Paid In Capital | 712.00M | 719.15M | 712.31M | 656.63M | 613.69M | |||
Common Shares | 23.00K | 22.00K | 21.00K | 21.00K | 20.00K | |||
Other Shareholders' Equity | 822.00K | -324.00K | -124.00K | -277.00K | -137.00K | |||
Shares Outstanding | 225.76M | 220.84M | 213.48M | 208.43M | 204.79M | |||
Tangible Book Value per Share | 1.79 | 1.45 | 1.01 | 0.86 | 0.97 | |||
Total Shareholders' Equity | 562.70M | 476.72M | 344.03M | 311.74M | 334.62M | |||
TOTAL LIABILITIES AND EQUITY | 1.88B | 707.54M | 441.19M | 366.34M | 420.58M | |||
Statistics | ||||||||
Debt/Equity | 1.72 | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.98 | 1.79 | 3.00 | 4.52 | 3.41 | |||
Return On Assets (ROA) | 10.31% | 17.81% | -5.34% | -17.93% | -25.60% | |||
Return On Equity (ROE) | 34.41% | 26.44% | -6.84% | -21.07% | -32.17% | |||
Return On Invested Capital (ROIC) | 6.74% | 11.05% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.47% | 28.90% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.76% | 180.38% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21