HIMS & HERS HEALTH INC (HIMS)
US4330001060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.24M | 96.66M | 46.77M | 71.78M | 1.06M | |||
| Marketable Securities | 98.36M | 124.32M | 132.85M | 175.49M | N/A | |||
| Receivables | N/A | 5.71M | 3.23M | 3.58M | N/A | |||
| Inventories | 29.83M | 22.46M | 21.56M | 13.56M | N/A | |||
| Other Current Assets | 28.32M | 15.90M | 12.18M | 5.50M | 50.00K | |||
| Total Current Assets | 261.73M | 265.05M | 216.59M | 269.90M | 1.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.63M | 45.73M | 16.14M | 13.01M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 204.53M | |||
| Goodwill | 110.88M | 110.88M | 110.88M | 110.88M | N/A | |||
| Intangibles | 17.86M | 18.57M | 21.84M | 25.89M | N/A | |||
| Other Non-Current Assets | 994.00K | 947.00K | 888.00K | 898.00K | N/A | |||
| Total Non-Current Assets | 186.37M | 176.13M | 149.75M | 150.68M | 204.53M | |||
| TOTAL ASSETS | 448.11M | 441.19M | 366.34M | 420.58M | 205.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 28.26M | 28.24M | 9.12M | 12.61M | 4.25M | |||
| Accounts Payable | 43.92M | 43.07M | 32.36M | 19.64M | 48.00K | |||
| Other Current Liabilities | 21.15M | 17.15M | 6.46M | 46.98M | 599.00K | |||
| Total Current Liabilities | 93.32M | 88.47M | 47.94M | 79.22M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.30M | 8.69M | 6.66M | 6.75M | 7.19M | |||
| Total Non-Current Liabilities | 10.30M | 8.69M | 6.66M | 6.75M | 7.19M | |||
| TOTAL LIABILITIES | 103.62M | 97.16M | 54.60M | 85.97M | 12.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -357.05M | -368.18M | -344.63M | -278.95M | -1.90M | |||
| Additional Paid In Capital | 701.67M | 712.31M | 656.63M | 613.69M | 6.90M | |||
| Common Shares | 21.00K | 21.00K | 21.00K | 20.00K | 188.54M | |||
| Other Shareholders' Equity | -162.00K | -124.00K | -277.00K | -137.00K | N/A | |||
| Shares Outstanding | 214.41M | 213.48M | 208.43M | 204.79M | 25.16M | |||
| Tangible Book Value per Share | 1.01 | 1.01 | 0.86 | 0.97 | 7.69 | |||
| Total Shareholders' Equity | 344.48M | 344.03M | 311.74M | 334.62M | 193.54M | |||
| TOTAL LIABILITIES AND EQUITY | 448.11M | 441.19M | 366.34M | 420.58M | 205.63M | |||
| Statistics | ||||||||
| Current Ratio | 2.80 | 3.00 | 4.52 | 3.41 | 0.23 | |||
| Return On Assets (ROA) | -0.52% | -5.34% | -17.93% | -25.60% | -1.48% | |||
| Return On Equity (ROE) | -0.68% | -6.84% | -21.07% | -32.17% | -1.58% | |||
All data in USD