Neraca Hims & Hers Health, Inc. (HIMS)
NYSE · Healthcare · Medical - Care Facilities · Karyawan: 2.442 · CEO: Andrew Dudum
- Harga
- $27,68 -6,71%
- Kapitalisasi pasar
- $6,23 M
- Nilai perusahaan
- $7,16 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,06
Pada akhir Q2 '26, Hims & Hers Health, Inc. (HIMS) memiliki $841 jt dalam kas dan investasi jangka pendek, dengan utang $1,55 M (termasuk sewa). Total aset $3,63 M, total liabilitas $3,3 M, ekuitas pemegang saham $324 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $58 jt | $96,7 jt | $105 jt | $129 jt | $166 jt | $221 jt | $274 jt | $1,12 M | $346 jt | $229 jt | $222 jt | $610 jt | |
| Investasi jangka pendek | $155 jt | $124 jt | $98,4 jt | $98 jt | $88,6 jt | $79,7 jt | $48,9 jt | $20 jt | $284 jt | $349 jt | $529 jt | $231 jt | |
| Piutang | $4,23 jt | $6,75 jt | $6,41 jt | $5,55 jt | $4,57 jt | $6,08 jt | $6,94 jt | $6,74 jt | $41,3 jt | $32,1 jt | $150 jt | $375 jt | |
| Persediaan | $22 jt | $22,5 jt | $29,8 jt | $40,6 jt | $49,1 jt | $64,4 jt | $76,1 jt | $142 jt | $106 jt | $116 jt | $84,7 jt | $87,8 jt | |
| Aset lancar lainnya | $1,34 jt | $4,2 jt | $6,83 jt | $3,29 jt | $5,72 jt | $8,9 jt | $12,2 jt | $20,6 jt | $34,6 jt | $4,37 jt | $10,6 jt | $23,7 jt | |
| Aset lancar | $250 jt | $265 jt | $262 jt | $291 jt | $326 jt | $396 jt | $447 jt | $1,36 M | $845 jt | $768 jt | $1,05 M | $1,38 M | |
| Properti, pabrik & peralatan (neto) | $32,5 jt | $45,7 jt | $56,6 jt | $60,6 jt | $63 jt | $93 jt | $218 jt | $277 jt | $407 jt | $449 jt | $478 jt | $530 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $438 jt | $351 jt | $0 | $0 | |
| Goodwill | $111 jt | $111 jt | $111 jt | $111 jt | $113 jt | $113 jt | $118 jt | $118 jt | $259 jt | $278 jt | $343 jt | $1,1 M | |
| Aset tidak berwujud | $19,3 jt | $18,6 jt | $17,9 jt | $17,1 jt | $44,8 jt | $43,4 jt | $43,4 jt | $40,7 jt | $195 jt | $196 jt | $261 jt | $423 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $54,3 jt | $61,6 jt | $62,5 jt | $84,2 jt | $84,9 jt | $82,7 jt | $92,1 jt | $112 jt | |
| Aset tidak lancar lainnya | $928 rb | $947 rb | $994 rb | $994 rb | $994 rb | $1 jt | $3,17 jt | $2,24 jt | $3,88 jt | $29,7 jt | $47,6 jt | $78,3 jt | |
| Aset tidak lancar | $164 jt | $176 jt | $186 jt | $190 jt | $276 jt | $312 jt | $445 jt | $522 jt | $1,39 M | $1,39 M | $1,22 M | $2,24 M | |
| Total aset | $414 jt | $441 jt | $448 jt | $481 jt | $602 jt | $708 jt | $892 jt | $1,88 M | $2,23 M | $2,15 M | $2,27 M | $3,63 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $42 jt | $43,1 jt | $43,9 jt | $57,1 jt | $75,4 jt | $91,2 jt | $109 jt | $105 jt | $198 jt | $143 jt | $307 jt | $501 jt | |
| Beban akrual | $26 jt | $29 jt | $23,4 jt | $27,8 jt | $39,8 jt | $50,9 jt | $45 jt | $60,7 jt | $71,8 jt | $68,9 jt | $76,7 jt | $210 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,6 jt | |
| Utang pajak | $1,32 jt | $2,01 jt | $3,29 jt | $1,16 jt | $3,39 jt | $0 | $0 | $4,95 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $4,39 jt | $7,73 jt | $13,7 jt | $21 jt | $32,2 jt | $75,3 jt | $111 jt | $98,4 jt | $118 jt | $127 jt | $165 jt | $141 jt | |
| Liabilitas jangka pendek lainnya | $6,86 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50,4 jt | $3,65 jt | $50,5 jt | $619 jt | |
| Liabilitas jangka pendek | $82,5 jt | $88,5 jt | $93,3 jt | $109 jt | $153 jt | $221 jt | $280 jt | $272 jt | $451 jt | $404 jt | $619 jt | $1,48 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $969 jt | $971 jt | $973 jt | $974 jt | $1,37 M | |
| Liabilitas sewa (jangka panjang) | $2,75 jt | $8,67 jt | $10,3 jt | $9,84 jt | $9,57 jt | $9,46 jt | $59,6 jt | $71,8 jt | $144 jt | $143 jt | $152 jt | $169 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31,2 jt | $28,9 jt | $23,5 jt | $30,9 jt | |
| Liabilitas jangka panjang lainnya | $5 rb | $22 rb | $21 rb | $22 rb | -$1 | $0 | $2,44 jt | $1,4 jt | $55,7 jt | $64,7 jt | $52,1 jt | $256 jt | |
| Liabilitas jangka panjang | $2,76 jt | $8,69 jt | $10,3 jt | $9,86 jt | $9,57 jt | $9,46 jt | $62,1 jt | $1,04 M | $1,2 M | $1,21 M | $1,2 M | $1,82 M | |
| Total liabilitas | $85,3 jt | $97,2 jt | $104 jt | $119 jt | $162 jt | $231 jt | $342 jt | $1,31 M | $1,65 M | $1,61 M | $1,82 M | $3,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $21 rb | $21 rb | $21 rb | $22 rb | $22 rb | $22 rb | $22 rb | $23 rb | $23 rb | $23 rb | $23 rb | $23 rb | |
| Laba ditahan | -$369 jt | -$368 jt | -$357 jt | -$344 jt | -$268 jt | -$242 jt | -$193 jt | -$150 jt | -$134 jt | -$114 jt | -$206 jt | -$292 jt | |
| Akumulasi penghasilan komprehensif lain | -$133 rb | -$124 rb | -$162 rb | -$168 rb | $229 rb | -$324 rb | -$164 rb | $822 rb | $921 rb | $2,29 jt | -$4,41 jt | -$46 jt | |
| Ekuitas pemegang saham | $329 jt | $344 jt | $344 jt | $362 jt | $440 jt | $477 jt | $549 jt | $563 jt | $581 jt | $541 jt | $446 jt | $324 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,68 jt | $9,95 jt | $11,8 jt | $11,5 jt | $11,4 jt | $11,3 jt | $63,4 jt | $1,04 M | $1,12 M | $1,12 M | $1,13 M | $1,55 M | |
| Utang neto (utang - kas) | -$53,3 jt | -$86,7 jt | -$93,4 jt | -$118 jt | -$154 jt | -$209 jt | -$210 jt | -$80,2 jt | $772 jt | $892 jt | $910 jt | $936 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $22,6 jt | $27,3 jt | $71,8 jt | $46,8 jt | $96,7 jt | $221 jt | $229 jt | |
| Investasi jangka pendek | $37,7 jt | $72,9 jt | $175 jt | $133 jt | $124 jt | $79,7 jt | $349 jt | |
| Piutang | $859 rb | $750 rb | $3,58 jt | $3,23 jt | $6,75 jt | $6,08 jt | $32,1 jt | |
| Persediaan | $4,22 jt | $3,54 jt | $13,6 jt | $21,6 jt | $22,5 jt | $64,4 jt | $116 jt | |
| Aset lancar lainnya | $480 rb | $5,89 jt | $890 rb | $1,79 jt | $4,2 jt | $8,9 jt | $4,37 jt | |
| Aset lancar | $69,6 jt | $113 jt | $270 jt | $217 jt | $265 jt | $396 jt | $768 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $5,11 jt | $16,1 jt | $45,7 jt | $93 jt | $449 jt | |
| Investasi jangka panjang | $0 | $205 jt | $0 | $0 | $0 | $0 | $351 jt | |
| Goodwill | $0 | $0 | $111 jt | $111 jt | $111 jt | $113 jt | $278 jt | |
| Aset tidak berwujud | $0 | $59 rb | $25,9 jt | $21,8 jt | $18,6 jt | $43,4 jt | $196 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $61,6 jt | $82,7 jt | |
| Aset tidak lancar lainnya | $2,46 jt | -$199 jt | $8,8 jt | $889 rb | $947 rb | $1 jt | $29,7 jt | |
| Aset tidak lancar | $2,46 jt | $5,61 jt | $151 jt | $150 jt | $176 jt | $312 jt | $1,39 M | |
| Total aset | $72,1 jt | $119 jt | $421 jt | $366 jt | $441 jt | $708 jt | $2,15 M | |
| Liabilitas | ||||||||
| Utang usaha | $7,23 jt | $8,07 jt | $19,6 jt | $32,4 jt | $43,1 jt | $91,2 jt | $143 jt | |
| Beban akrual | $1,43 jt | $3,67 jt | $11,2 jt | $11,5 jt | $29 jt | $50,9 jt | $68,9 jt | |
| Utang jangka pendek | $1,52 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $597 rb | $651 rb | $954 rb | $963 rb | $2,01 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $753 rb | $1,27 jt | $3,19 jt | $1,47 jt | $7,73 jt | $75,3 jt | $127 jt | |
| Liabilitas jangka pendek lainnya | $9,1 jt | $1,57 jt | $0 | $0 | $0 | $0 | $3,65 jt | |
| Liabilitas jangka pendek | $20,6 jt | $15,2 jt | $79,2 jt | $47,9 jt | $88,5 jt | $221 jt | $404 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $973 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $4,12 jt | $3,65 jt | $8,67 jt | $9,46 jt | $143 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $28,9 jt | |
| Liabilitas jangka panjang lainnya | $187 jt | $250 jt | $2,63 jt | $3,01 jt | $22 rb | $0 | $64,7 jt | |
| Liabilitas jangka panjang | $187 jt | $250 jt | $6,75 jt | $6,66 jt | $8,69 jt | $9,46 jt | $1,21 M | |
| Total liabilitas | $207 jt | $266 jt | $86 jt | $54,6 jt | $97,2 jt | $231 jt | $1,61 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $4,5 jt | $5 rb | $20 rb | $21 rb | $21 rb | $22 rb | $23 rb | |
| Laba ditahan | -$153 jt | -$171 jt | -$279 jt | -$345 jt | -$368 jt | -$242 jt | -$114 jt | |
| Akumulasi penghasilan komprehensif lain | $2 rb | -$11 rb | -$137 rb | -$277 rb | -$124 rb | -$324 rb | $2,29 jt | |
| Ekuitas pemegang saham | -$135 jt | -$147 jt | $335 jt | $312 jt | $344 jt | $477 jt | $541 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $1,52 jt | $0 | $5,48 jt | $5,31 jt | $9,95 jt | $11,3 jt | $1,12 M | |
| Utang neto (utang - kas) | -$21,1 jt | -$27,3 jt | -$66,3 jt | -$41,5 jt | -$86,7 jt | -$209 jt | $892 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02