Hims & Hers Health, Inc. Liquidation Value
HIMS
Other
Cash & Equivalents
$228.62M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $228.62M
Total Obligations: -$552.44M
$-323.82M
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $228.62M
AR: $32.10M
Total Obligations: -$552.44M
$-291.73M
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $228.62M
AR: $32.10M
Inventory: $80.13M
Total Obligations: -$552.44M
$-211.60M
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-323.82M | N/A |
| Liquid Liquidation Value | $-291.73M | N/A |
| Operating Liquidation Value | $-211.60M | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $228.62M |
| Accounts Receivable | $32.10M |
| Inventory | $80.13M |
| Current Liabilities | $404.43M |
| Long-term Debt | N/A |
| Op. Lease Liability | $148.01M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $228.62M | $32.10M | $80.13M | $143.28M | $404.43M | N/A | $148.01M | N/A |
| 2025-09-30 | $345.78M | N/A | $105.99M | $198.41M | $450.79M | N/A | $147.00M | N/A |
| 2025-06-30 | $1.12B | N/A | $141.80M | $105.01M | $272.23M | N/A | $74.92M | N/A |
| 2025-03-31 | $273.74M | N/A | $76.10M | $108.92M | $280.36M | N/A | $63.38M | N/A |
| 2024-12-31 | $220.58M | $6.10M | $64.43M | $91.18M | $221.37M | N/A | $11.35M | N/A |
| 2024-09-30 | $165.52M | N/A | $49.11M | $75.44M | $152.65M | N/A | $11.36M | N/A |
| 2024-06-30 | $129.29M | N/A | $40.59M | $57.10M | $108.67M | N/A | $11.47M | N/A |
| 2024-03-31 | $105.24M | N/A | $29.83M | $43.92M | $93.32M | N/A | $11.82M | N/A |
▼ Community Notes