Hims & Hers Health, Inc. (HIMS)
Every figure this model derived for HIMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 201,900,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 841,048,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,384,613,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,483,232,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 324,072,000 | StockholdersEquity |
2026-06-30 |
| ocf | 263,450,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,578,112,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 153,638,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HIMS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.35 |
| current ratio | 1.03 |
| current ratio reported | 0.93 |
| deferred revenue growth | 43.66 |
| dilution pct | 9.05 |
| ev owner earnings | -82.85 |
| ev sales | 2.96 |
| fcf margin | 2.39 |
| growth cv | 0.17 |
| operating margin | -5.99 |
| owner earnings margin | -3.57 |
| revenue growth | 28.04 |
| revenue growth per share | 17.41 |
| roic | -14.39 |
| rule of 40 | 22.05 |
| sbc pct revenue | 5.96 |
Everything else this filing tags
366 more elements from HIMS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,628,814,000 | 2026-06-30 | 57 | USD |
LiabilitiesAndStockholdersEquity | 3,628,814,000 | 2026-06-30 | 57 | USD |
Liabilities | 3,304,742,000 | 2026-06-30 | 56 | USD |
ConvertibleDebtNoncurrent | 1,365,299,000 | 2026-06-30 | 10 | USD |
Goodwill | 1,101,720,000 | 2026-06-30 | 43 | USD |
OperatingExpenses | 1,053,105,000 | 2026-06-30 | 73 | USD |
GrossProfit | 877,590,000 | 2026-06-30 | 73 | USD |
GoodwillAcquiredDuringPeriod | 858,813,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 725,838,000 | 2025-12-31 | 47 | USD |
AdditionalPaidInCapitalCommonStock | 662,263,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 609,811,000 | 2026-06-30 | 91 | USD |
AccountsPayableCurrent | 501,297,000 | 2026-06-30 | 57 | USD |
CommonStockSharesAuthorized | 494,968,750 | 2019-06-30 | 1 | shares |
FiniteLivedIntangibleAssetsGross | 487,952,000 | 2026-06-30 | 37 | USD |
MarketingExpense | 484,239,000 | 2026-06-30 | 73 | USD |
CostOfRevenue | 483,728,000 | 2026-06-30 | 73 | USD |
AssetsFairValueDisclosure | 439,635,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 438,340,000 | 2025-09-30 | 1 | USD |
LongTermInvestments | 438,340,000 | 2025-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 437,865,000 | 2025-09-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 422,809,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 422,809,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 390,425,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 381,195,000 | 2026-06-30 | 51 | USD |
ReceivablesNetCurrent | 375,291,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 350,762,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 350,324,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInReceivables | 328,987,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 323,795,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 318,108,000 | 2026-06-30 | 35 | USD |
RetainedEarningsAccumulatedDeficit | -292,177,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtSecurities | 283,966,000 | 2025-09-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 283,791,000 | 2025-09-30 | 40 | USD |
GeneralAndAdministrativeExpense | 275,045,000 | 2026-06-30 | 66 | USD |
TemporaryEquitySharesAuthorized | 275,000,000 | 2021-12-31 | 10 | shares |
NetCashProvidedByUsedInFinancingActivities | 263,876,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 258,588,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 249,837,000 | 2021-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 232,059,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 231,237,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 230,061,076 | 2026-06-30 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 230,061,076 | 2026-06-30 | 73 | shares |
ComprehensiveIncomeNetOfTax | -226,736,000 | 2026-06-30 | 73 | USD |
AccruedLiabilitiesCurrent | 210,255,000 | 2026-06-30 | 57 | USD |
AssetsHeldInTrustNoncurrent | 204,525,055 | 2020-12-31 | 10 | USD |
PaymentsToAcquireRestrictedInvestments | 201,250,000 | 2019-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -194,184,000 | 2026-06-30 | 73 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 188,543,020 | 2020-12-31 | 10 | USD |
OperatingLeaseLiability | 180,940,000 | 2026-06-30 | 19 | USD |
NetIncomeLoss | -178,405,000 | 2026-06-30 | 129 | USD |
OperatingIncomeLoss | -175,515,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiabilityNoncurrent | 169,389,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 165,565,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsGross | 146,502,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 142,634,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 141,384,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 137,178,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 134,183,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 131,770,000 | 2020-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 125,347,000 | 2020-12-31 | 1 | USD |
DeferredRevenue | 118,500,000 | 2025-09-30 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 116,232,000 | 2026-06-30 | 51 | USD |
SegmentReportingOtherItemAmount | 113,557,000 | 2026-03-31 | 18 | USD |
DeferredIncomeTaxAssetsNet | 111,578,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 97,025,000 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 90,458,000 | 2022-06-30 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 89,960,000 | 2025-12-31 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 89,960,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | 89,526,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxLiabilities | 88,783,000 | 2025-12-31 | 12 | USD |
InventoryNet | 87,781,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 83,700,000 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 80,493,000 | 2026-06-30 | 46 | USD |
AllocatedShareBasedCompensationExpense | 78,978,000 | 2026-06-30 | 74 | USD |
OtherAssetsNoncurrent | 78,314,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 77,648,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 76,113,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,000,000 | 2021-12-31 | 12 | USD |
LiabilitiesFairValueDisclosure | 74,327,000 | 2026-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 71,175,000 | 2026-06-30 | 24 | USD |
PurchaseObligation | 71,000,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -70,834,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | 69,091,000 | 2026-06-30 | 57 | USD |
DeferredRevenuePeriodIncreaseDecrease | 67,600,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -65,021,000 | 2024-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 64,777,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 62,324,000 | 2026-06-30 | 47 | USD |
LossContingencyAccrualCarryingValueCurrent | 60,000,000 | 2026-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 58,043,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 56,952,000 | 2020-12-31 | 1 | USD |
PrepaidExpenseCurrent | 56,841,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireOtherProductiveAssets | 55,770,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsLiabilitiesNet | 53,851,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 52,233,000 | 2026-06-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 51,814,000 | 2021-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 51,430,000 | 2026-06-30 | 51 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -48,331,000 | 2026-06-30 | 105 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 48,065,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 46,300,000 | 2026-06-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -46,037,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 44,385,000 | 2026-06-30 | 83 | USD |
AdvertisingExpense | 44,000,000 | 2020-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 43,682,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInDeferredRevenue | 43,200,000 | 2025-09-30 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 38,100,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 37,520,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 36,419,000 | 2024-12-31 | 4 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -35,418,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 34,414,000 | 2025-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 32,340,000 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 32,100,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 31,400,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 31,200,000 | 2026-06-30 | 61 | USD |
EquitySecuritiesFvNiCost | 31,200,000 | 2026-06-30 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 30,934,000 | 2026-06-30 | 8 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 30,700,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 30,553,000 | 2026-06-30 | 51 | USD |
InventoryRawMaterialsNetOfReserves | 29,738,000 | 2026-06-30 | 46 | USD |
RestructuringCharges | 28,462,000 | 2026-06-30 | 4 | USD |
TaxesPayableCurrent | 28,306,000 | 2026-06-30 | 44 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,261,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 26,300,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 26,024,000 | 2025-12-31 | 17 | USD |
AccruedMarketingCostsCurrent | 25,977,000 | 2026-06-30 | 46 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 25,681,000 | 2026-06-30 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 25,406,000 | 2021-06-30 | 4 | USD |
WarrantsAndRightsOutstanding | 25,406,000 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 25,283,000 | 2026-06-30 | 20 | USD |
PurchaseObligationDueInNextTwelveMonths | 23,700,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | -23,338,000 | 2026-06-30 | 43 | USD |
IncomeTaxesPaid | 23,162,000 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,335,000 | 2026-06-30 | 20 | USD |
StockRepurchasedDuringPeriodValue | 21,902,000 | 2021-12-31 | 9 | USD |
NoncashMergerRelatedCosts | 21,311,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,078,000 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -20,872,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,376,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 20,248,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,106,000 | 2026-06-30 | 20 | USD |
PurchaseObligationDueInSecondYear | 19,600,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 19,522,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,263,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 18,700,000 | 2023-12-31 | 17 | USD |
NonoperatingIncomeExpense | -18,669,000 | 2026-06-30 | 77 | USD |
UnrecognizedTaxBenefits | 18,506,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,429,000 | 2025-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 16,666,000 | 2026-06-30 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 16,419,000 | 2026-06-30 | 46 | USD |
IncomeTaxExpenseBenefit | -15,779,000 | 2026-06-30 | 73 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,428,000 | 2025-12-31 | 1 | USD |
LitigationSettlementExpense | 15,000,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInInventories | 14,255,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,142,000 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,667,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 13,030,000 | 2026-06-30 | 31 | USD |
PaymentsForSoftware | 12,808,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,760,000 | 2025-03-31 | 15 | USD |
DeferredOfferingCosts | 11,800,000 | 2019-07-22 | 7 | USD |
OtherAssetsCurrent | 11,688,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityCurrent | 11,551,000 | 2026-06-30 | 38 | USD |
PurchaseObligationDueInThirdYear | 11,400,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 11,217,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,167,000 | 2025-12-31 | 12 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 11,000,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,973,000 | 2026-06-30 | 14 | USD |
OperatingLeaseCost | 10,600,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -10,259,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,986,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 8,664,000 | 2026-06-30 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 8,520,000 | 2025-12-31 | 17 | USD |
CapitalizedComputerSoftwareNet | 8,200,000 | 2022-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 8,145,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,022,000 | 2026-06-30 | 80 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,500,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,376,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,157,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,004,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 6,901,127 | 2020-12-31 | 13 | USD |
IncomeTaxReconciliationTaxContingencies | 6,541,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,293,000 | 2021-09-30 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,213,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,100,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 5,843,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 5,628,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,338,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInFourthYear | 5,300,000 | 2026-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -5,282,000 | 2021-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,189,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,031,250 | 2019-06-30 | 1 | shares |
EquitySecuritiesFvNiUnrealizedGainLoss | -4,945,000 | 2026-06-30 | 11 | USD |
OperatingLeasePayments | 4,900,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,894,000 | 2026-06-30 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,586,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,279,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,114,000 | 2026-06-30 | 28 | shares |
DefinedContributionPlanCostRecognized | 4,100,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,006,000 | 2026-06-30 | 28 | shares |
DeferredTaxAssetsValuationAllowance | 3,868,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,868,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 3,868,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockPlans | 3,846,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,846,000 | 2026-06-30 | 25 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 3,700,000 | 2026-06-30 | 68 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,656,000 | 2026-06-30 | 11 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,646,000 | 2025-12-31 | 28 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 3,049,010 | 2020-12-31 | 11 | USD |
InvestmentIncomeInterest | 3,000,000 | 2020-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 3,000,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,960,000 | 2026-06-30 | 51 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,926,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOther | 2,706,000 | 2025-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 2,681,000 | 2021-03-31 | 4 | USD |
IncomeTaxesPaidNet | -2,663,000 | 2026-06-30 | 7 | USD |
OtherNoncashIncomeExpense | -2,511,000 | 2026-06-30 | 51 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,494,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,162,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesOther | 2,054,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,040,000 | 2021-06-11 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,958,000 | 2021-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,781,500 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,638,000 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,598,000 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,559,000 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,521,000 | 2020-12-31 | 1 | USD |
GainLossOnContractTermination | 1,400,000 | 2020-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,400,000 | 2025-12-31 | 14 | USD |
ProceedsFromRelatedPartyDebt | 1,193,000 | 2021-03-31 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,134,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,114,000 | 2021-09-30 | 4 | USD |
Cash | 1,100,000 | 2020-12-31 | 6 | USD |
LeaseAndRentalExpense | 1,100,000 | 2021-09-30 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,100,000 | 2026-06-30 | 27 | USD |
TangibleAssetImpairmentCharges | 1,100,000 | 2026-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2020-12-31 | 10 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -978,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 976,341 | 2024-09-30 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 901,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 900,000 | 2026-06-30 | 56 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 835,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 730,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 671,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 620,000 | 2026-06-30 | 2 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 605,000 | 2025-09-30 | 1 | USD |
DueToRelatedPartiesCurrent | 598,833 | 2020-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -452,074 | 2020-12-31 | 7 | USD |
DeferredRentCreditNoncurrent | 384,000 | 2021-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 384,000 | 2021-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -384,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 373,000 | 2024-12-31 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 338,000 | 2026-06-30 | 45 | USD |
ProceedsFromSaleOfRestrictedInvestments | 325,000 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 300,000 | 2021-06-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 233,000 | 2024-12-31 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 194,000 | 2025-09-30 | 33 | USD |
IncreaseDecreaseInDueToRelatedParties | 171,330 | 2020-12-31 | 6 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 130,000 | 2025-09-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 115,000 | 2020-09-30 | 4 | USD |
InventoryWriteDown | 100,000 | 2021-03-31 | 4 | USD |
PurchaseObligationDueInFifthYear | 100,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -97,400 | 2020-12-31 | 8 | USD |
StockRepurchasedDuringPeriodShares | 85,594 | 2020-12-31 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -80,000 | 2026-06-30 | 51 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -73,000 | 2021-12-31 | 11 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 61,720 | 2019-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 61,000 | 2019-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -34,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsDeferredIncome | 33,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 25,000 | 2020-12-31 | 2 | USD |
CommonStockValue | 23,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilities | 22,000 | 2023-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 19,000 | 2025-09-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,985 | 2020-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,393 | 2020-12-31 | 1 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 10,000 | 2019-07-22 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,583 | 2020-12-31 | 1 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 3,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,545 | 2020-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,531 | 2020-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 992 | 2020-12-31 | 1 | shares |
SharePrice | 16 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2020-12-31 | 1 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2019-07-22 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2020-12-31 | 2 | USD/shares |
NumberOfBusinessesAcquired | 2 | 2021-12-31 | 4 | acquisition |
LossContingencyNewClaimsFiledNumber | 2 | 2025-06-25 | 3 | lawsuit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2020-12-31 | 1 | USD/shares |
NumberOfReportingUnits | 1 | 2026-06-30 | 2 | reporting_unit |
NumberOfReportingUnits | 1 | 2026-03-31 | 17 | reportingUnit |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2026-06-30 | 8 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 73 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -1 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 57 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2019-06-30 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-12-31 | 9 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 8 | USD/shares |
AmortizationOfFinancingCosts | 0 | 2023-12-31 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2021-12-31 | 4 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2021-06-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2023-12-31 | 20 | USD |
CommonStockSharesIssued | 0 | 2019-06-30 | 1 | shares |
CommonStockSharesOutstanding | 0 | 2019-06-30 | 1 | shares |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 21 | USD |
DeferredCostsCurrent | 0 | 2021-12-31 | 10 | USD |
DepositLiabilityCurrent | 0 | 2021-09-30 | 8 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 73 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2019-06-30 | 1 | USD/shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2021-06-30 | 2 | USD |
ImpairmentOfInvestments | 0 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2022-12-31 | 10 | USD |
InterestExpense | 0 | 2021-12-31 | 15 | USD |
LiabilitiesFairValueAdjustment | 0 | 2024-12-31 | 34 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2020-12-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2020-12-31 | 10 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-12-31 | 25 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 14 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 19 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 29 | USD |
RecapitalizationCosts | 0 | 2023-12-31 | 21 | USD |
RepaymentsOfDebt | 0 | 2021-09-30 | 8 | USD |
RestrictedCashNoncurrent | 0 | 2026-06-30 | 62 | USD |
StockIssued1 | 0 | 2021-06-30 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 10 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 10 | USD |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 10 | shares |
DebtCurrent | 0 | 2020-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2020-12-31 | 2 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 0 | 2020-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2020-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 13 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 41 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2026-06-30 | 6 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about HIMS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 1,365M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect