Hinge Health, Inc. (HNGE)
NYSE: HNGE · Real-Time Price · USD
45.99
-0.15 (-0.33%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hinge Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 208 | 300.79 | 234.95 |
| Short-Term Investments | 155.87 | 165.79 | 188.4 |
| Cash & Short-Term Investments | 363.86 | 466.57 | 423.36 |
| Cash Growth | -22.01% | 10.21% | - |
| Receivables | 66.06 | 42.5 | 46.56 |
| Inventory | 15.64 | 10.87 | 13.29 |
| Prepaid Expenses | 30.93 | 23.91 | 14.36 |
| Other Current Assets | 57.41 | 39.59 | 32.31 |
| Total Current Assets | 533.9 | 583.45 | 529.88 |
| Property, Plant & Equipment | 17.35 | 16.99 | 22.48 |
| Long-Term Investments | 113.17 | - | - |
| Goodwill | 64.1 | 61.61 | 61.61 |
| Other Intangible Assets | 2.51 | 1.81 | 2.19 |
| Long-Term Deferred Tax Assets | 1.01 | 1.06 | 0.47 |
| Long-Term Deferred Charges | 9.65 | 5.46 | 1.92 |
| Other Long-Term Assets | 3.08 | 2.89 | 3.99 |
| Total Assets | 744.76 | 673.26 | 622.53 |
| Accrued Expenses | 44.87 | 23.32 | 25.67 |
| Current Portion of Leases | 4.22 | 3.81 | 4.64 |
| Current Income Taxes Payable | 6.17 | 2.12 | 8.2 |
| Current Unearned Revenue | 300.86 | 217.63 | 140.47 |
| Other Current Liabilities | 6.3 | 2.41 | 5.17 |
| Total Current Liabilities | 362.41 | 249.3 | 184.16 |
| Long-Term Leases | 3.82 | 7.26 | 11.1 |
| Total Liabilities | 366.23 | 256.56 | 195.25 |
| Additional Paid-In Capital | 1,230 | 88.1 | 86.75 |
| Retained Earnings | -1,051 | -522.74 | -510.8 |
| Comprehensive Income & Other | -0.02 | 0.07 | 0.06 |
| Total Common Equity | 178.66 | -434.57 | -423.99 |
| Shareholders' Equity | 378.54 | 416.7 | 427.28 |
| Total Liabilities & Equity | 744.76 | 673.26 | 622.53 |
| Total Debt | 8.04 | 11.07 | 15.73 |
| Net Cash (Debt) | 469 | 455.5 | 407.62 |
| Net Cash Growth | 2.96% | 11.74% | - |
| Net Cash Per Share | 8.59 | 33.60 | 31.31 |
| Filing Date Shares Outstanding | 78.76 | 16.38 | 15.96 |
| Total Common Shares Outstanding | 79.17 | 16.38 | 15.96 |
| Working Capital | 171.5 | 334.15 | 345.73 |
| Book Value Per Share | 2.26 | -26.53 | -26.57 |
| Tangible Book Value | 112.05 | -497.98 | -487.79 |
| Tangible Book Value Per Share | 1.42 | -30.40 | -30.57 |
| Machinery | 7.58 | 7.26 | 7.05 |
| Leasehold Improvements | 0.2 | 0.2 | 0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.