Hims & Hers Health Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hims & Hers Health Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||
current assets: | ||||||||||||||||||||||
cash and cash equivalents | 1,124,582,000 | 273,736,000 | 220,584,000 | 165,518,000 | 129,295,000 | 105,237,000 | 96,663,000 | 57,996,000 | 65,417,000 | 48,745,000 | 46,772,000 | 57,964,000 | 55,033,000 | 48,284,000 | 71,784,000 | 64,772,000 | 107,145,000 | 88,169,000 | 1,058,267 | 1,257,601 | ||
short-term investments | 20,033,000 | 48,935,000 | 79,667,000 | 88,553,000 | 97,997,000 | 98,355,000 | 124,318,000 | 154,501,000 | 127,725,000 | 135,648,000 | 132,853,000 | 140,427,000 | 139,944,000 | 154,769,000 | 175,490,000 | 187,653,000 | 210,178,000 | 235,097,000 | ||||
inventory | 141,800,000 | 76,096,000 | 64,427,000 | 49,110,000 | 40,588,000 | 29,826,000 | 22,464,000 | 21,992,000 | 21,417,000 | 20,697,000 | 21,562,000 | 22,347,000 | 19,673,000 | 12,143,000 | 13,558,000 | 10,858,000 | 6,590,000 | 4,523,000 | ||||
prepaid expenses and other current assets | 69,151,000 | 48,197,000 | 31,153,000 | 23,194,000 | 23,038,000 | 28,316,000 | 21,608,000 | 15,730,000 | 20,089,000 | 20,435,000 | 15,408,000 | 12,717,000 | 15,835,000 | 16,750,000 | 9,073,000 | 10,950,000 | 12,429,000 | 12,407,000 | ||||
total current assets | 1,355,566,000 | 446,964,000 | 395,831,000 | 326,375,000 | 290,918,000 | 261,734,000 | 265,053,000 | 250,219,000 | 234,648,000 | 225,525,000 | 216,595,000 | 233,455,000 | 230,485,000 | 231,946,000 | 269,905,000 | 274,233,000 | 336,342,000 | 340,196,000 | 1,108,367 | 1,332,751 | 1,475,732 | 1,599,052 |
restricted cash | 368,000 | 1,223,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | |||||
goodwill | 117,753,000 | 117,753,000 | 112,728,000 | 112,728,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 110,881,000 | 2,739,000 | |||||
property, equipment, and software | 205,480,000 | 155,707,000 | 82,083,000 | 52,144,000 | 49,540,000 | 45,212,000 | 36,143,000 | 28,238,000 | ||||||||||||||
intangible assets | 40,657,000 | 43,431,000 | 43,410,000 | 44,818,000 | 17,133,000 | 17,863,000 | 18,574,000 | |||||||||||||||
operating lease right-of-use assets | 71,661,000 | 62,198,000 | 10,881,000 | 10,884,000 | 11,034,000 | 11,422,000 | 9,588,000 | 4,302,000 | 4,735,000 | 4,548,000 | 4,936,000 | 5,318,000 | 4,459,000 | 4,787,000 | 5,111,000 | |||||||
deferred tax assets | 84,229,000 | 62,493,000 | 61,603,000 | 54,318,000 | ||||||||||||||||||
other long-term assets | 1,868,000 | 1,942,000 | 147,000 | 138,000 | 138,000 | 138,000 | 91,000 | 72,000 | 18,802,000 | 13,587,000 | 11,232,000 | 10,227,000 | 9,478,000 | 8,721,000 | 7,942,000 | 7,167,000 | 7,762,000 | 4,848,000 | ||||
total assets | 1,877,582,000 | 891,711,000 | 707,539,000 | 602,261,000 | 480,500,000 | 448,106,000 | 441,186,000 | 413,865,000 | 389,884,000 | 376,306,000 | 366,341,000 | 382,827,000 | 379,965,000 | 382,039,000 | 420,585,000 | 420,069,000 | 347,699,000 | 345,900,000 | 205,633,422 | 205,813,988 | 206,200,737 | 206,287,199 |
liabilities and stockholders' equity | ||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||
accounts payable | 105,009,000 | 108,919,000 | 91,180,000 | 75,444,000 | 57,099,000 | 43,919,000 | 43,070,000 | 42,001,000 | 38,267,000 | 37,609,000 | 32,363,000 | 32,972,000 | 27,093,000 | 23,906,000 | 19,640,000 | 16,094,000 | 15,564,000 | 13,233,000 | 48,194 | 24,713 | 21,656 | 74,554 |
accrued liabilities | 65,671,000 | 56,942,000 | 53,013,000 | 43,224,000 | 28,948,000 | 26,714,000 | 28,972,000 | 27,360,000 | 19,607,000 | 14,121,000 | 12,448,000 | 17,145,000 | 11,809,000 | 9,089,000 | 12,194,000 | 11,206,000 | 10,761,000 | 5,823,000 | ||||
deferred revenue | 98,417,000 | 110,765,000 | 75,285,000 | 32,184,000 | 20,990,000 | 13,735,000 | 7,733,000 | 4,392,000 | 2,058,000 | 2,866,000 | 1,472,000 | 2,124,000 | 2,337,000 | 1,145,000 | 3,188,000 | 1,993,000 | 1,019,000 | 624,000 | ||||
operating lease liabilities | 3,135,000 | 3,736,000 | 1,889,000 | 1,793,000 | 1,634,000 | 1,544,000 | 1,281,000 | 1,930,000 | 1,839,000 | 1,687,000 | 1,658,000 | 1,605,000 | 1,412,000 | 1,388,000 | 1,365,000 | |||||||
total current liabilities | 272,232,000 | 280,362,000 | 221,367,000 | 152,645,000 | 108,671,000 | 93,324,000 | 88,468,000 | 82,545,000 | 66,547,000 | 56,283,000 | 47,941,000 | 66,818,000 | 55,623,000 | 48,500,000 | 79,221,000 | 52,498,000 | 27,344,000 | 19,680,000 | 4,896,647 | 3,037,725 | 1,167,702 | 1,167,388 |
convertible senior notes | 969,467,000 | |||||||||||||||||||||
other long-term liabilities | 1,401,000 | 2,440,000 | 22,000 | 21,000 | 22,000 | 5,000 | 14,000 | 84,000 | 35,000 | 249,000 | 371,000 | 517,000 | 629,000 | 1,218,000 | 1,895,000 | |||||||
total liabilities | 1,314,886,000 | 342,450,000 | 230,823,000 | 162,210,000 | 118,534,000 | 103,624,000 | 97,157,000 | 85,303,000 | 69,813,000 | 63,561,000 | 54,600,000 | 71,881,000 | 60,906,000 | 54,324,000 | 85,966,000 | 64,916,000 | 54,645,000 | 53,434,000 | 12,090,397 | 10,231,475 | 8,361,452 | 8,361,138 |
commitments and contingencies | ||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 217,381,434 and 212,459,586 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | 23,000 | |||||||||||||||||||||
additional paid-in capital | 711,998,000 | 742,055,000 | 719,155,000 | 707,962,000 | 705,862,000 | 701,670,000 | 712,307,000 | 698,094,000 | 682,161,000 | 667,531,000 | 656,626,000 | 645,109,000 | 634,388,000 | 623,220,000 | 613,687,000 | 602,975,000 | 524,924,000 | 515,216,000 | 6,901,127 | 4,861,657 | 2,604,910 | 2,518,131 |
accumulated other comprehensive income | 822,000 | 229,000 | ||||||||||||||||||||
accumulated deficit | -150,147,000 | -192,652,000 | -242,137,000 | -268,162,000 | -343,750,000 | -357,047,000 | -368,175,000 | -369,420,000 | -361,853,000 | -354,696,000 | -344,629,000 | -333,722,000 | -314,882,000 | -295,203,000 | -278,951,000 | -247,790,000 | -231,849,000 | -222,696,000 | ||||
total stockholders' equity | 562,696,000 | 549,261,000 | 476,716,000 | 440,051,000 | 361,966,000 | 344,482,000 | 344,029,000 | 328,562,000 | 320,071,000 | 312,745,000 | 311,741,000 | 310,946,000 | 319,059,000 | 327,715,000 | 334,619,000 | 355,153,000 | 293,054,000 | 292,466,000 | ||||
total liabilities and stockholders' equity | 1,877,582,000 | 891,711,000 | 707,539,000 | 602,261,000 | 480,500,000 | 448,106,000 | 441,186,000 | 413,865,000 | 389,884,000 | 376,306,000 | 366,341,000 | 382,827,000 | 379,965,000 | 382,039,000 | ||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 215,206,274 and 212,459,586 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | 22,000 | |||||||||||||||||||||
accumulated other comprehensive loss | -164,000 | -324,000 | -168,000 | -162,000 | -124,000 | -133,000 | -258,000 | -111,000 | -277,000 | -462,000 | -468,000 | -323,000 | -137,000 | -52,000 | -40,000 | -72,000 | ||||||
earn-out payable | 7,412,000 | 7,412,000 | 12,972,000 | 12,972,000 | 12,972,000 | 42,834,000 | ||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 212,459,586 and 205,104,120 shares issued and outstanding as of december 31, 2024 and 2023, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of december 31, 2024 and 2023 | 22,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 209,438,554 and 205,104,120 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | 22,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 208,417,651 and 205,104,120 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 22,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 206,033,630 and 205,104,120 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 21,000 | |||||||||||||||||||||
earn-out liabilities | 6,862,000 | 4,776,000 | 3,977,000 | 2,975,000 | 739,000 | 1,510,000 | 1,544,000 | 1,999,000 | 23,205,000 | |||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 205,104,120 and 200,051,689 shares issued and outstanding as of december 31, 2023 and 2022, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of december 31, 2023 and 2022 | 21,000 | |||||||||||||||||||||
intangibles | 19,297,000 | 19,962,000 | 20,909,000 | 21,841,000 | 22,090,000 | 23,806,000 | 24,848,000 | 25,890,000 | 26,932,000 | |||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 203,578,394 and 200,051,689 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | 21,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 202,419,498 and 200,051,689 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 21,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 200,934,421 and 200,051,689 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 21,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 200,051,689 and 196,414,363 shares issued and outstanding as of december 31, 2022 and 2021, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of december 31, 2022 and 2021 | 21,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 199,309,580 and 196,414,363 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 21,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 198,472,604 and 196,414,363 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 21,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 shares authorized and 197,503,386 and 196,414,363 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 21,000 | |||||||||||||||||||||
deferred transaction costs | ||||||||||||||||||||||
liabilities, mezzanine equity, and stockholders' equity | ||||||||||||||||||||||
warrant liabilities | ||||||||||||||||||||||
mezzanine equity: | ||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||
total mezzanine equity | ||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 and 166,696,759 shares authorized and 196,414,363 and 46,025,754 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of december 31, 2021; class f shares, par value 0.0001, 6,941,352 shares authorized, issued, and outstanding as of december 31, 2020 | 20,000 | |||||||||||||||||||||
total liabilities, mezzanine equity, and stockholders' equity | 420,585,000 | 420,069,000 | 347,699,000 | 345,900,000 | ||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 and 166,696,759 shares authorized and 195,439,626 and 46,025,754 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of september 30, 2021; class f shares, par value 0.0001, 6,941,352 shares authorized, issued, and outstanding as of december 31, 2020 | 20,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 and 166,696,759 shares authorized and 184,866,219 and 46,025,754 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of june 30, 2021; class f shares, par value 0.0001, 6,941,352 shares authorized, issued, and outstanding as of december 31, 2020 | 19,000 | |||||||||||||||||||||
restricted cash, noncurrent | 856,000 | |||||||||||||||||||||
deferred rent, noncurrent | 384,000 | |||||||||||||||||||||
common stock – class a shares, par value 0.0001, 2,750,000,000 and 166,696,759 shares authorized and 182,973,780 and 46,025,754 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively; class v shares, par value 0.0001, 10,000,000 shares authorized and 8,377,623 shares issued, and outstanding as of march 31, 2021; class f shares, par value 0.0001, 6,941,352 shares authorized, issued, and outstanding as of december 31, 2020 | 18,000 | |||||||||||||||||||||
prepaid expenses | 50,100 | 75,150 | 90,200 | 117,350 | ||||||||||||||||||
investments held in trust account | 204,525,055 | 204,481,237 | 204,725,005 | 204,688,147 | ||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||
accrued expenses | 4,189,620 | 2,579,005 | 535,852 | 558,617 | ||||||||||||||||||
accrued expenses – related party | 60,000 | |||||||||||||||||||||
due to related parties | 598,833 | 404,007 | 495,355 | 449,378 | ||||||||||||||||||
deferred underwriting commissions | 7,043,750 | 7,043,750 | 7,043,750 | 7,043,750 | ||||||||||||||||||
deferred legal fees | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||
class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized, 18,854,302 and 19,159,203 shares subject to possible redemption at 10.00 per share as of december 31, 2020 and 2019, respectively | 188,543,020 | |||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||
preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 1,270,698 and 965,797 shares issued and outstanding (excluding 18,854,302 and 19,159,203 shares subject to possible redemption) as of december 31, 2020 and 2019, respectively | 127 | |||||||||||||||||||||
class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 5,031,250 shares issued and outstanding as of december 31, 2020 and 2019 | 503 | |||||||||||||||||||||
(accumulated deficit) retained earnings | -1,901,752 | |||||||||||||||||||||
total shareholders’ equity | 5,000,005 | 5,000,003 | 5,000,005 | 5,000,001 | ||||||||||||||||||
total liabilities and shareholders’ equity | 205,633,422 | 205,813,988 | 206,200,737 | 206,287,199 | ||||||||||||||||||
accrued expenses—related party | 30,000 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized, 19,058,251 and 19,159,203 shares subject to possible redemption at 10.00 per share as of september 30, 2020 and december 31, 2019, respectively | 190,582,510 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 1,066,749 and 965,797 shares issued and outstanding (excluding 19,058,251 and 19,159,203 shares subject to possible redemption) as of september 30, 2020 and december 31, 2019, respectively | 107 | |||||||||||||||||||||
class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 5,031,250 shares issued and outstanding as of september 30, 2020 and december 31, 2019 | 503 | |||||||||||||||||||||
retained earnings | 137,736 | 2,394,508 | 2,481,284 | |||||||||||||||||||
cash | 1,385,532 | 1,481,702 | ||||||||||||||||||||
accrued expenses - related party | 114,839 | 84,839 | ||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized, 19,283,928 and 19,159,203 shares subject to possible redemption at 10.00 per share as of june 30, 2020 and december 31, 2019, respectively | 192,839,280 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 841,072 and 965,797 shares issued and outstanding (excluding 19,283,928 and 19,159,203 shares subject to possible redemption) as of june 30, 2020 and december 31, 2019, respectively | 84 | |||||||||||||||||||||
class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 5,031,250 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | 503 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized, 19,292,606 and 19,159,203 shares subject to possible redemption at 10.00 per share as of march 31, 2020 and december 31, 2019, respectively | 192,926,060 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 832,394 and 965,797 shares issued and outstanding (excluding 19,292,606 and 19,159,203 shares subject to possible redemption) as of march 31, 2020 and december 31, 2019, respectively | 83 | |||||||||||||||||||||
class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 5,031,250 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 503 |
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