Hinge Health Balance Sheet (2023-2026) | HNGE

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 234.95M236.63M267.53M300.79M288.48M197.61M213.97M208.00M186.67M286.22M
Short-term Investments (Quarter) 165.79M176.09M218.69M155.87M129.20M103.17M
Cash & Current Investments (Quarter) 234.95M236.63M267.53M466.57M288.48M373.69M432.65M363.86M315.87M389.39M
Receivables - Net (Quarter) 42.49M99.30M86.77M51.04M114.92M125.43M
Receivables - Other (Quarter) 11.31M37.12M34.03M21.12M51.28M40.35M
Receivables (Quarter) 53.80M136.42M120.80M72.15M166.20M165.78M
Raw Materials (Quarter) 4.83M5.94M6.77M6.56M5.95M6.21M
Work In Process (Quarter) 1.91M0.32M0.30M0.12M0.06M0.04M
Finished Goods (Quarter) 4.13M7.73M6.75M8.96M8.16M10.51M
Inventory (Quarter) 10.87M13.99M13.81M15.64M14.17M16.77M
Prepaid Assets (Quarter) 44.89M47.53M14.61M57.00M60.59M68.32M
Current Assets (Quarter) 583.45M598.42M658.88M533.90M540.05M643.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.38M7.72M18.88M10.49M11.35M12.74M
Long-Term Investments (Quarter) 15.08M113.17M89.77M84.74M
Goodwill (Quarter) 61.61M64.10M64.10M64.10M64.10M64.10M
Intangibles (Quarter) 1.81M2.96M2.74M2.51M2.29M2.06M
Goodwill & Intangibles (Quarter) 63.41M67.06M66.83M66.61M66.38M66.16M
Other Non-Current Assets (Quarter) 9.41M11.84M12.87M13.73M15.26M15.37M
Non-Current Assets (Quarter) 89.81M95.23M110.92M210.86M188.72M184.04M
Assets (Quarter) 673.26M693.65M769.80M744.76M728.77M827.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M0.70M27.85M34.90M53.20M57.33M69.48M60.72M
Payables (Quarter) 0.30M0.70M27.85M34.90M53.20M57.33M69.48M60.72M
Accumulated Expenses (Quarter) 4.16M5.95M8.54M
Other Accumulated Expenses (Quarter) 6.36M5.74M10.53M
Current Leases (Quarter) 3.81M4.05M4.18M4.22M4.23M4.25M
Current Taxes (Quarter) 2.12M2.40M2.76M
Current Deferred Revenue (Quarter) 140.47M141.85M187.41M210.07M217.63M217.33M275.14M299.69M300.86M340.77M416.47M
Total Current Liabilities (Quarter) 249.30M314.08M357.08M362.41M414.48M481.44M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 851.27M851.27M851.27M851.27M851.27M747.10M199.87M199.87M199.87M199.87M
Operating Leases (Quarter) 7.26M5.92M4.85M3.82M6.97M5.88M
Total Liabilities (Quarter) 256.56M320.00M361.93M366.23M417.21M483.07M
Shareholder's Equity
Common Equity (Quarter) -423.99M-450.20M-462.61M-461.77M-434.57M-308.28M173.78M208.00M178.66M111.69M344.33M
Liabilities and Shareholders Equity (Quarter) 673.26M693.65M769.80M744.76M728.77M827.40M
Retained Earnings (Quarter) 0.07M-0.03M1,291.04M-1051.00M-0.35M1,316.87M
Treasury Shares (Quarter) 48.15M48.15M48.15M48.15M48.15M48.15M5.69M5.69M5.69M5.67M6.24M