Hims & Hers Health, Inc. (HIMS) Financial Statements (2024 and earlier)

Company Profile

Business Address 2269 CHESTNUT ST
SAN FRANCISCO, CA 94123
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments179,625247,2741,0581,510
Cash and cash equivalents46,77271,7841,0581,510
Short-term investments132,853175,490  
Receivables 3,9004,100  
Inventory, net of allowances, customer advances and progress billings21,56213,558  
Inventory21,56213,558  
Prepaid expense10,3924,60650148
Other current assets1,785890  
Other undisclosed current assets(669)(523)  
Total current assets:216,595269,9051,1081,658
Noncurrent Assets
Operating lease, right-of-use asset4,9365,111  
Property, plant and equipment    
Intangible assets, net (including goodwill)132,722136,771  
Goodwill110,881110,881  
Intangible assets, net (excluding goodwill)21,84125,890  
Asset, held-in-trust   204,525203,107
Restricted cash and investments856856  
Other noncurrent assets11,2327,942  
Other undisclosed noncurrent assets    
Total noncurrent assets:149,746150,680204,525203,107
TOTAL ASSETS:366,341420,585205,633204,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44,81131,8344,238497
Accounts payable32,36319,6404818
Accrued liabilities12,44812,1944,190479
Deferred revenue1,4723,188  
Business combination, contingent consideration, liability 42,834  
Due to related parties  599428
Other undisclosed current liabilities1,6581,3656055
Total current liabilities:47,94179,2214,897979
Noncurrent Liabilities
Long-term debt and lease obligation:  4,117  
Liabilities, other than long-term debt6,6592,628  
Other liabilities35629  
Operating lease, liability3,6494,117  
Business combination, contingent consideration, liability 2,9751,999  
Other undisclosed noncurrent liabilities   7,1947,194
Total noncurrent liabilities:6,6596,7457,1947,194
Total liabilities:54,60085,96612,0908,173
Temporary equity, carrying amount   188,543191,592
Equity
Equity, attributable to parent, including:311,741334,6195,0005,000
Common stock2120  
Additional paid in capital656,626613,6876,9013,852
Accumulated other comprehensive loss(277)(137)  
Retained earnings (accumulated deficit)(344,629)(278,951)(1,902)1,147
Other undisclosed equity, attributable to parent   11
Total equity:311,741334,6195,0005,000
TOTAL LIABILITIES AND EQUITY:366,341420,585205,633204,765

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues526,916271,878  
Cost of revenue(118,194)(67,384)  
Gross profit:408,722204,494  
Operating expenses(477,419)(319,536)(4,792) 
Operating loss:(68,697)(115,042)(4,792) 
Nonoperating income2,9884,2471,743 
Investment income, nonoperating   3,000 
Other nonoperating income2,918445  
Loss from continuing operations before income taxes:(65,709)(110,795)(3,049) 
Income tax expense (benefit)313,136  
Loss from continuing operations:(65,678)(107,659)(3,049) 
Loss before gain (loss) on sale of properties:(107,659)(3,049) 
Net loss available to common stockholders, diluted:(65,678)(107,659)(3,049) 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(65,678)(107,659)(3,049) 
Comprehensive loss:(65,678)(107,659)(3,049) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(140)(126)  
Comprehensive loss, net of tax, attributable to parent:(65,818)(107,785)(3,049) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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