The Honest Company, Inc. Capital Expenditures Incurred but Not yet Paid
The Honest Company, Inc. (HNST) reported Capital Expenditures Incurred but Not yet Paid of $79.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- The Honest Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$377.00K, a 414.17% decline year-over-year.
- The Honest Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $456.00K.
- The Honest Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $496.00K.
- The Honest Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$120.00K.
- The Honest Company, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $496.00K, a 1027.27% increase from fiscal 2024.
- The Honest Company, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $44.00K, a 76.00% increase from fiscal 2023.
- The Honest Company, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $25.00K, a 53.70% decline from fiscal 2022.
- The Honest Company, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $54.00K, a 63.64% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $79.00K 10-Q · filed 2026-08-05 | $575.00K derived: sum of 3 quarters · filed 2026-08-05 | $455.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $456.00K 10-Q · filed 2026-05-06 | $952.00K derived: sum of 2 quarters · filed 2026-05-06 | $832.00K derived: sum of 3 quarters · filed 2026-05-06 | $952.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $376.00K derived: sum of 2 quarters · filed 2026-02-25 | $496.00K derived: sum of 3 quarters · filed 2026-08-05 | $496.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2025-11-05 | -$28.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $120.00K 10-Q · filed 2026-08-05 | $92.00K derived: sum of 3 quarters · filed 2026-08-05 | $9.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | -$28.00K derived: sum of 2 quarters · filed 2026-05-06 | -$111.00K derived: sum of 3 quarters · filed 2026-05-06 | $43.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$111.00K derived: sum of 2 quarters · filed 2026-02-25 | $43.00K derived: sum of 3 quarters · filed 2026-02-25 | $44.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $71.00K derived: sum of 2 quarters · filed 2025-11-05 | $72.00K 10-Q · filed 2025-11-05 | $72.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $155.00K 10-Q · filed 2025-08-06 | $155.00K derived: sum of 3 quarters · filed 2026-02-25 | $155.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.00K 10-Q · filed 2025-05-07 | $1.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $25.00K 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $25.00K 10-Q · filed 2024-11-12 | -$13.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $25.00K 10-Q · filed 2024-08-08 | -$13.00K derived: sum of 3 quarters · filed 2025-02-26 | -$147.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $25.00K 10-Q · filed 2024-05-08 | -$13.00K derived: sum of 2 quarters · filed 2025-02-26 | -$147.00K derived: sum of 3 quarters · filed 2025-02-26 | -$12.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$172.00K derived: sum of 2 quarters · filed 2025-02-26 | -$37.00K derived: sum of 3 quarters · filed 2025-02-26 | $54.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.00K derived: sum of 2 quarters · filed 2023-11-08 | $92.00K 10-Q · filed 2023-11-08 | $98.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $226.00K 10-Q · filed 2023-08-08 | $232.00K derived: sum of 3 quarters · filed 2024-03-08 | $250.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $91.00K 10-Q · filed 2023-05-09 | $97.00K derived: sum of 2 quarters · filed 2024-03-08 | $115.00K derived: sum of 3 quarters · filed 2024-03-08 | $111.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $24.00K derived: sum of 2 quarters · filed 2024-03-08 | $20.00K derived: sum of 3 quarters · filed 2024-03-08 | $33.00K 10-K · filed 2024-03-08 |
| 2021-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $14.00K derived: sum of 2 quarters · filed 2022-11-10 | $27.00K 10-Q · filed 2022-11-10 | $71.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $9.00K 10-Q · filed 2022-08-12 | $53.00K derived: sum of 3 quarters · filed 2023-03-16 | $35.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $13.00K 10-Q · filed 2022-05-13 | $57.00K derived: sum of 2 quarters · filed 2023-03-16 | $39.00K derived: sum of 3 quarters · filed 2023-03-16 | $57.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $26.00K derived: sum of 2 quarters · filed 2023-03-16 | $44.00K derived: sum of 3 quarters · filed 2023-03-16 | $44.00K 10-K · filed 2023-03-16 |
| 2020-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $18.00K 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-06-17 | |||
| 2019-12-31 | $606.00K 10-K · filed 2022-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| Grove Collaborative Holdings, Inc. (GROV) | United States | $0.044B | |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| GIFTIFY, INC. (GIFT) | United States | $0.018B | |
| AMAZE HOLDINGS, INC. (AMZE) | United States | $0.003B | |
| QVC Group, Inc. (QVCG) | United States | $0.000B | |
| INSIGHT ENTERPRISES INC (NSIT) | United States | $4.691B | 17.10 |