Hims & Hers Health, Inc. (HIMS) financial statements (2022 and earlier)

Company profile

Business Address 2269 CHESTNUT ST
SAN FRANCISCO, CA 94123
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments247,2741,0581,510
Cash and cash equivalents71,7841,0581,510
Short-term investments175,490  
Receivables4,100  
Inventory, net of allowances, customer advances and progress billings13,558  
Inventory13,558  
Prepaid expense4,60650148
Other current assets890  
Other undisclosed current assets(523)  
Total current assets:269,9051,1081,658
Noncurrent Assets
Operating lease, right-of-use asset5,111  
Intangible assets, net (including goodwill)136,771  
Goodwill110,881  
Intangible assets, net (excluding goodwill)25,890  
Assets held-in-trust 204,525203,107
Restricted cash and investments856  
Other noncurrent assets7,942  
Total noncurrent assets:150,680204,525203,107
TOTAL ASSETS:420,585205,633204,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,8344,238497
Accounts payable19,6404818
Accrued liabilities12,1944,190479
Deferred revenue3,188  
Due to related parties 599428
Business combination, contingent consideration, liability42,834  
Other undisclosed current liabilities1,3656055
Total current liabilities:79,2214,897979
Noncurrent Liabilities
Long-term debt and lease obligation4,117  
Operating lease, liability4,117  
Liabilities, other than long-term debt2,628  
Other liabilities629  
Business combination, contingent consideration, liability1,999  
Other undisclosed noncurrent liabilities 7,1947,194
Total noncurrent liabilities:6,7457,1947,194
Total liabilities:85,96612,0908,173
Temporary equity, carrying amount 188,543191,592
Stockholders' equity
Stockholders' equity attributable to parent, including:334,6195,0005,000
Common stock20  
Additional paid in capital613,6876,9013,852
Accumulated other comprehensive loss(137)  
Retained earnings (accumulated deficit)(278,951)(1,902)1,147
Other undisclosed stockholders' equity attributable to parent 11
Total stockholders' equity:334,6195,0005,000
TOTAL LIABILITIES AND EQUITY:420,585205,633204,765

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

12/31/2021
12/31/2020
12/31/2019
Revenues271,878  
Cost of revenue(67,384)  
Gross profit:204,494  
Operating expenses(319,536)(4,792) 
Operating loss:(115,042)(4,792) 
Nonoperating income4,2471,743 
Investment income, nonoperating 3,000 
Loss from continuing operations before income taxes:(110,795)(3,049) 
Income tax benefit3,136  
Net loss available to common stockholders, diluted:(107,659)(3,049) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net loss:(107,659)(3,049) 
Comprehensive loss:(107,659)(3,049) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(126)  
Comprehensive loss, net of tax, attributable to parent:(107,785)(3,049) 

Statements sources

The financial statements are based on the company's filings with the 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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