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HNST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
225.41M
-8.89%
241.54M
+15.46%
249.03M
+24.42%
265.30M
+33.94%
247.39M
+22.7%
209.20M
+6.99%
200.15M
+3.97%
198.07M
-7.2%
201.62M
-16.2%
195.54M
-21.27%
192.51M
-25.84%
213.44M
-16.93%
240.60M
-11.74%
248.36M
-9.48%
259.57M
-6.33%
256.93M
+9.53%
272.60M
--
274.36M
--
277.11M
--
234.58M
--
Total Current Assets
202.43M
-5.37%
216.16M
+24.73%
220.91M
+36.18%
234.62M
+50.05%
213.92M
+35.59%
173.30M
+15.86%
162.22M
+12.25%
156.36M
-4.5%
157.77M
-16.59%
149.58M
-23.06%
144.51M
-29.8%
163.73M
-18.88%
189.15M
-11.53%
194.41M
-9%
205.86M
-4.53%
201.84M
+23.22%
213.80M
--
213.63M
--
215.62M
--
163.80M
--
Cash & Short Term Investments
89.58M
+18.75%
71.45M
+33.7%
72.08M
+96.97%
72.82M
+116.82%
75.44M
+129.8%
53.44M
+131.32%
36.59M
+105.06%
33.59M
+181.33%
32.83M
+116.44%
23.10M
-43.42%
17.84M
-73.31%
11.94M
-84.72%
15.17M
-83.72%
40.83M
-54.8%
66.85M
-29.71%
78.12M
+51.87%
93.18M
--
90.34M
--
95.11M
--
51.44M
--
Loans & Receivables - Net
33.76M
-22.35%
43.25M
+19.56%
45.15M
+4.16%
42.76M
+5.56%
43.48M
+0.91%
36.18M
-5.31%
43.34M
+20.81%
40.51M
-10.44%
43.08M
+1.77%
38.20M
-1.72%
35.87M
-3.24%
45.23M
+51.05%
42.33M
+33.19%
38.87M
+22.8%
37.07M
+35.33%
29.94M
+8.05%
31.78M
--
31.65M
--
27.40M
--
27.71M
--
Inventories - Total
72.50M
-14.97%
93.85M
+25.61%
95.03M
+28.99%
90.26M
+21.15%
85.27M
+16.02%
74.72M
-6.02%
73.67M
-10.27%
74.50M
-24.34%
73.49M
-36.46%
79.51M
-20.71%
82.10M
-7.07%
98.47M
+18.05%
115.66M
+52.86%
100.28M
+28.8%
88.35M
+7.2%
83.42M
+10.14%
75.67M
--
77.86M
--
82.41M
--
75.74M
--
Prepaid Expenses
6.59M
-32.35%
7.60M
-15.24%
8.66M
+0.53%
28.78M
+270.42%
9.74M
+16.37%
8.96M
+2.22%
8.61M
-0.91%
7.77M
-3.94%
8.37M
-47.62%
8.77M
-39.24%
8.69M
-36.01%
8.09M
-21.88%
15.98M
+21.4%
14.44M
+4.78%
13.58M
+26.94%
10.35M
+38.2%
13.16M
--
13.78M
--
10.70M
--
7.49M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.42M
--
Total Non-Current Assets
22.97M
-31.37%
25.38M
-29.3%
28.11M
-25.89%
30.68M
-26.43%
33.48M
-23.66%
35.90M
-21.88%
37.94M
-20.96%
41.71M
-16.1%
43.85M
-14.78%
45.95M
-14.81%
47.99M
-10.65%
49.71M
-9.77%
51.45M
-12.5%
53.95M
-11.17%
53.72M
-12.64%
55.09M
-22.16%
58.80M
--
60.73M
--
61.49M
--
70.78M
--
Property Plant & Equipment - Net
18.83M
-34.24%
21.61M
-29.49%
23.98M
-26.96%
26.16M
-25.08%
28.63M
-22.97%
30.65M
-21.71%
32.83M
-19.91%
34.91M
-17.89%
37.17M
-16.05%
39.15M
-15.59%
40.99M
-14.55%
42.52M
-14.1%
44.27M
-16.39%
46.38M
-13.94%
47.97M
-12.42%
49.50M
-11.15%
52.95M
--
53.89M
--
54.77M
--
55.71M
--
Other Non-Current Assets
1.72M
-27.85%
1.36M
-50.96%
1.71M
-34.47%
2.08M
-51.31%
2.38M
-42.6%
2.77M
-34.83%
2.60M
-41.37%
4.27M
-7.33%
4.14M
-9.55%
4.25M
-14.18%
4.44M
+42.7%
4.61M
+56.75%
4.58M
+44.01%
4.95M
+19.27%
3.11M
-22.44%
2.94M
-76.17%
3.18M
--
4.15M
--
4.01M
--
12.34M
--
Intangible Assets - Net
2.43M
-1.38%
2.41M
-2.9%
2.43M
-2.92%
2.45M
-2.98%
2.46M
-2.91%
2.48M
-2.89%
2.50M
-2.46%
2.52M
-2.36%
2.54M
-2.35%
2.56M
-2.29%
2.56M
-2.66%
2.58M
-2.68%
2.60M
-2.62%
2.62M
-2.64%
2.63M
-2.62%
2.65M
-2.57%
2.67M
--
2.69M
--
2.71M
--
2.72M
--
Total Liabilities
55.74M
-23.74%
51.35M
-31.83%
62.00M
-12.02%
84.95M
+15.88%
73.09M
-6.88%
75.33M
-0.26%
70.47M
+3.47%
73.30M
-10.78%
78.48M
-16.72%
75.53M
-19.03%
68.11M
-29.52%
82.16M
-6.68%
94.24M
+0.8%
93.28M
-1.69%
96.64M
-0.7%
88.04M
-9.88%
93.49M
--
94.88M
--
97.32M
--
97.69M
--
Total Current Liabilities
50.82M
-15.14%
44.87M
-25.18%
53.26M
+0.61%
73.96M
+37.82%
59.89M
+5.61%
59.98M
+16.42%
52.94M
+26.5%
53.66M
-0.05%
56.71M
-10.81%
51.52M
-16.17%
41.85M
-33.44%
53.69M
+2.58%
63.58M
+31.15%
61.45M
+24.71%
62.87M
+23.04%
52.34M
+2.96%
48.48M
--
49.27M
--
51.10M
--
50.83M
--
Accounts Payable & Accruals
41.78M
-16.67%
35.07M
-29.71%
43.50M
+1.35%
64.19M
+47.59%
50.13M
+8.12%
49.89M
+19.87%
42.92M
+33.34%
43.49M
-1.95%
46.37M
-15.73%
41.62M
-21.51%
32.19M
-40.95%
44.36M
+0.99%
55.02M
+15.25%
53.03M
+9.44%
54.51M
+8.33%
43.93M
-12.19%
47.75M
--
48.46M
--
50.32M
--
50.02M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
1.50M
-44.44%
1.60M
-40.74%
2.50M
-32.67%
2.50M
+10769.57%
2.70M
+8337.5%
2.70M
+6650%
3.71M
+7477.55%
23.00K
-55.77%
32.00K
-39.62%
40.00K
-59.6%
49.00K
-81.92%
52.00K
--
53.00K
--
99.00K
--
271.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.04M
+5.87%
8.88M
+5.3%
8.77M
+5.16%
8.65M
+5.36%
8.54M
+5.38%
8.43M
+5.4%
8.34M
+5.57%
8.21M
+5.4%
8.11M
+5.42%
8.00M
+5.43%
7.89M
+5.46%
7.79M
+5.48%
7.69M
--
7.59M
--
7.49M
--
7.39M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
-100%
-575.00K
-45.24%
-605.00K
-40.57%
-1.39M
-20.93%
-1.29M
-158.18%
-1.05M
-156.42%
-1.02M
-159.08%
-1.76M
-218.38%
2.21M
+171.41%
1.86M
+138.28%
1.72M
+122.32%
1.49M
+97.74%
815.00K
+11.49%
781.00K
-4.29%
775.00K
0%
751.00K
-6.71%
731.00K
--
816.00K
--
775.00K
--
805.00K
--
Total Non-Current Liabilities
4.92M
-62.73%
6.48M
-57.81%
8.74M
-50.15%
10.99M
-44.05%
13.20M
-39.39%
15.36M
-36.03%
17.54M
-33.22%
19.64M
-31.01%
21.77M
-28.99%
24.01M
-24.54%
26.26M
-22.23%
28.47M
-20.27%
30.66M
-31.89%
31.82M
-30.21%
33.77M
-26.95%
35.71M
-23.81%
45.01M
--
45.60M
--
46.23M
--
46.86M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00K
-90.91%
6.00K
-86.67%
13.00K
-78.69%
22.00K
--
33.00K
--
45.00K
--
61.00K
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
34.00K
-95.72%
219.00K
--
428.00K
--
602.00K
--
795.00K
-89.38%
0.00
-100%
0.00
-100%
0.00
-100%
7.49M
--
7.84M
--
8.24M
--
8.66M
--
Total Shareholders' Equity
169.67M
-2.66%
190.19M
+42.07%
187.03M
+44.22%
180.36M
+44.56%
174.31M
+41.55%
133.87M
+11.55%
129.68M
+4.25%
124.77M
-4.96%
123.14M
-15.87%
120.01M
-22.62%
124.40M
-23.65%
131.28M
-22.27%
146.36M
-18.28%
155.09M
-13.59%
162.94M
-9.37%
168.89M
+23.38%
179.11M
--
179.49M
--
179.79M
--
136.88M
--
Shareholders' Equity
169.67M
-2.66%
190.19M
+42.07%
187.03M
+44.22%
180.36M
+44.56%
174.31M
+41.55%
133.87M
+11.55%
129.68M
+4.25%
124.77M
-4.96%
123.14M
-15.87%
120.01M
-22.62%
124.40M
-23.65%
131.28M
-22.27%
146.36M
-18.28%
155.09M
-13.59%
162.94M
-9.37%
168.89M
+23.38%
179.11M
--
179.49M
--
179.79M
--
136.88M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
--
0.00
--
0.00
--
376.40M
--
Common Equity Attributable to Parent Shareholders
169.67M
-2.66%
190.19M
+42.07%
187.03M
+44.22%
180.36M
+44.56%
174.31M
+41.55%
133.87M
+11.55%
129.68M
+4.25%
124.77M
-4.96%
123.14M
-15.87%
120.01M
-22.62%
124.40M
-23.65%
131.28M
-22.27%
146.36M
-18.28%
155.09M
-13.59%
162.94M
-9.37%
168.89M
-170.51%
179.11M
--
179.49M
--
179.79M
--
-239.52M
--
Total Liabilities & Equity
225.41M
-8.89%
241.54M
+15.46%
249.03M
+24.42%
265.30M
+33.94%
247.39M
+22.7%
209.20M
+6.99%
200.15M
+3.97%
198.07M
-7.2%
201.62M
-16.2%
195.54M
-21.27%
192.51M
-25.84%
213.44M
-16.93%
240.60M
-11.74%
248.36M
-9.48%
259.57M
-6.33%
256.93M
+9.53%
272.60M
--
274.36M
--
277.11M
--
234.58M
--
Net Debt
-89.58M
+22.82%
-69.95M
+37.86%
-70.48M
+107.94%
-70.32M
+135.4%
-72.94M
+122.34%
-50.74M
+119.96%
-33.89M
+90.42%
-29.87M
+151.53%
-32.80M
+117.35%
-23.07M
-43.38%
-17.80M
-73.32%
-11.88M
-84.73%
-15.09M
-83.8%
-40.74M
-54.9%
-66.71M
-29.86%
-77.79M
+51.23%
-93.18M
--
-90.34M
--
-95.11M
--
-51.44M
--
Working Capital
151.61M
-1.57%
171.28M
+51.14%
167.66M
+53.42%
160.66M
+56.44%
154.03M
+52.41%
113.33M
+15.56%
109.28M
+6.44%
102.70M
-6.67%
101.06M
-19.52%
98.07M
-26.24%
102.67M
-28.2%
110.04M
-26.39%
125.57M
-24.05%
132.96M
-19.1%
142.99M
-13.09%
149.50M
+32.34%
165.32M
--
164.36M
--
164.52M
--
112.97M
--
