Hinge Health Balance Sheet (2023-2026) | HNGE

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 234.95M236.63M267.53M300.79M288.48M197.61M213.97M208.00M186.67M
Short-term Investments (Quarter) 165.79M176.09M218.69M155.87M129.20M
Cash & Current Investments (Quarter) 234.95M236.63M267.53M466.57M288.48M373.69M432.65M363.86M315.87M
Receivables - Net (Quarter) 42.49M99.30M86.77M66.06M69.60M
Receivables - Other (Quarter) 11.31M37.12M34.03M21.12M51.28M
Receivables (Quarter) 53.80M136.42M120.80M87.18M120.88M
Raw Materials (Quarter) 4.83M5.94M6.77M6.56M5.95M
Work In Process (Quarter) 1.91M0.32M0.30M0.12M0.06M
Finished Goods (Quarter) 4.13M7.73M6.75M8.96M8.16M
Inventory (Quarter) 10.87M13.99M13.81M15.64M14.17M
Prepaid Assets (Quarter) 6.95M13.50M14.61M6.47M7.40M
Current Assets (Quarter) 583.45M598.42M658.88M533.90M540.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.38M7.72M8.40M10.49M11.35M
Long-Term Investments (Quarter) 15.08M113.17M89.77M
Goodwill (Quarter) 61.61M64.10M64.10M64.10M64.10M
Intangibles (Quarter) 1.81M2.96M2.74M2.51M2.29M
Goodwill & Intangibles (Quarter) 63.41M67.06M66.83M66.61M66.38M
Other Non-Current Assets (Quarter) 9.41M11.84M12.87M13.73M15.26M
Non-Current Assets (Quarter) 18.79M19.29M18.88M210.86M188.72M
Assets (Quarter) 673.26M693.65M769.80M744.76M728.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M0.70M27.85M34.90M53.20M57.33M69.48M
Payables (Quarter) 0.30M0.70M27.85M34.90M53.20M57.33M69.48M
Accumulated Expenses (Quarter) 4.16M5.95M8.54M
Other Accumulated Expenses (Quarter) 6.36M5.74M10.53M
Current Leases (Quarter) 3.81M4.05M4.18M4.22M4.23M
Current Taxes (Quarter) 2.12M2.40M2.76M
Current Deferred Revenue (Quarter) 140.47M187.41M210.07M217.63M217.33M275.14M299.69M300.86M340.77M
Total Current Liabilities (Quarter) 249.30M314.08M357.08M362.41M414.48M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 851.27M851.27M851.27M851.27M747.10M199.87M199.87M199.87M199.87M
Operating Leases (Quarter) 7.26M5.92M4.85M3.82M2.73M
Total Liabilities (Quarter) 423.99M462.61M461.77M256.56M308.28M320.00M361.93M366.23M417.21M
Shareholder's Equity
Common Equity (Quarter) -423.99M-462.61M-461.77M-434.57M-308.28M173.78M208.00M178.66M111.69M
Shareholder's Equity (Quarter) -423.99M-462.61M-461.77M-434.57M-308.28M173.78M208.00M178.66M111.69M
Liabilities and Shareholders Equity (Quarter) 673.26M693.65M769.80M744.76M728.77M
Retained Earnings (Quarter) -522.74M-1081.25M0.05M-0.02M-0.35M
Treasury Shares (Quarter) 15.06M5.90M5.69M5.04M4.43M