USA - New York Stock Exchange - NYSE:HIMS - US4330001060 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 345.78M | 220.58M | 96.66M | 46.77M | 71.78M | |||
| Marketable Securities | 283.97M | 79.67M | 124.32M | 132.85M | 175.49M | |||
| Receivables | 41.33M | 6.08M | 5.71M | 3.23M | 3.58M | |||
| Inventories | 105.99M | 64.43M | 22.46M | 21.56M | 13.56M | |||
| Other Current Assets | 68.20M | 25.07M | 15.90M | 12.18M | 5.50M | |||
| Total Current Assets | 845.26M | 395.83M | 265.05M | 216.59M | 269.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 406.74M | 92.96M | 45.73M | 16.14M | 13.01M | |||
| Investments And Advances | 438.34M | N/A | N/A | N/A | N/A | |||
| Goodwill | 259.24M | 112.73M | 110.88M | 110.88M | 110.88M | |||
| Intangibles | 194.93M | 43.41M | 18.57M | 21.84M | 25.89M | |||
| Other Non-Current Assets | 88.80M | 62.61M | 947.00K | 888.00K | 898.00K | |||
| Total Non-Current Assets | 1.39B | 311.71M | 176.13M | 149.75M | 150.68M | |||
| TOTAL ASSETS | 2.23B | 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 | 75.25M | 54.90M | 28.24M | 9.12M | 12.61M | |||
| Accounts Payable | 198.41M | 91.18M | 43.07M | 32.36M | 19.64M | |||
| Other Current Liabilities | 177.12M | 75.28M | 17.15M | 6.46M | 46.98M | |||
| Total Current Liabilities | 450.79M | 221.37M | 88.47M | 47.94M | 79.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 971.02M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 31.21M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 199.31M | 9.46M | 8.69M | 6.66M | 6.75M | |||
| Total Non-Current Liabilities | 1.20B | 9.46M | 8.69M | 6.66M | 6.75M | |||
| TOTAL LIABILITIES | 1.65B | 230.82M | 97.16M | 54.60M | 85.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.37M | -242.14M | -368.18M | -344.63M | -278.95M | |||
| Additional Paid In Capital | 714.41M | 719.15M | 712.31M | 656.63M | 613.69M | |||
| Common Shares | 23.00K | 22.00K | 21.00K | 21.00K | 20.00K | |||
| Other Shareholders' Equity | 921.00K | -324.00K | -124.00K | -277.00K | -137.00K | |||
| Shares Outstanding | 227.50M | 220.84M | 213.48M | 208.43M | 204.79M | |||
| Tangible Book Value per Share | 0.56 | 1.45 | 1.01 | 0.86 | 0.97 | |||
| Total Shareholders' Equity | 580.98M | 476.72M | 344.03M | 311.74M | 334.62M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 707.54M | 441.19M | 366.34M | 420.58M | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.88 | 1.79 | 3.00 | 4.52 | 3.41 | |||
| Return On Assets (ROA) | 5.99% | 17.81% | -5.34% | -17.93% | -25.60% | |||
| Return On Equity (ROE) | 23.03% | 26.44% | -6.84% | -21.07% | -32.17% | |||
| Return On Invested Capital (ROIC) | 5.84% | 11.05% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.03% | 28.90% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.91% | 180.38% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21