Hinge Health reported total assets of $827.40M and total liabilities of $483.07M for the quarter ended Jun 2026, up 19.3% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 236.63M | 267.53M | 300.79M | 288.48M | 237.17M | 261.34M | 208.00M | 186.67M | 286.22M |
| Short-term InvestmentsInvestments (Current) | 165.79M | 176.09M | 218.69M | 155.87M | 129.20M | 103.17M | |||
| Cash & Current Investments | 236.63M | 267.53M | 466.57M | 288.48M | 413.26M | 480.03M | 363.86M | 315.87M | 389.39M |
| Receivables - NetNet Receivables | 42.49M | 99.30M | 86.77M | 66.06M | 114.92M | 125.43M | |||
| Receivables - OtherOther Receivables | 11.31M | 37.12M | 34.03M | 21.12M | 51.28M | 40.35M | |||
| Receivables | 53.80M | 136.42M | 120.80M | 87.18M | 166.20M | 165.78M | |||
| Raw Materials | 4.83M | 5.94M | 6.77M | 6.56M | 5.95M | 6.21M | |||
| Work In Process | 1.91M | 0.32M | 0.30M | 0.12M | 0.06M | 0.04M | |||
| Finished Goods | 4.13M | 7.73M | 6.75M | 8.96M | 8.16M | 10.51M | |||
| Inventory | 10.87M | 13.99M | 13.81M | 15.64M | 14.17M | 16.77M | |||
| Prepaid Assets | 44.89M | 47.53M | 49.23M | 57.00M | 60.59M | 68.32M | |||
| Current Assets | 583.45M | 598.42M | 658.88M | 533.90M | 540.05M | 643.35M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.38M | 19.29M | 18.88M | 10.49M | 11.35M | 12.74M | |||
| Long-Term Investments | 15.08M | 113.17M | 89.77M | 84.74M | |||||
| Goodwill | 61.61M | 2.50M | 2.50M | 64.10M | 64.10M | 64.10M | |||
| Intangibles | 1.81M | 2.96M | 2.74M | 2.51M | 2.29M | 2.06M | |||
| Goodwill & Intangibles | 63.41M | 5.46M | 5.24M | 66.61M | 66.39M | 66.16M | |||
| Other Non-Current Assets | 9.41M | 11.84M | 12.87M | 13.73M | 15.26M | 15.37M | |||
| Non-Current Assets | 89.81M | 95.23M | 110.92M | 210.86M | 188.72M | 184.04M | |||
| Assets | 673.26M | 693.65M | 769.80M | 744.76M | 728.77M | 827.40M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.30M | 0.70M | 27.85M | 34.90M | 53.20M | 57.33M | 69.48M | 60.72M | |
| Payables | 0.30M | 0.70M | 27.85M | 34.90M | 53.20M | 57.33M | 69.48M | 60.72M | |
| Accumulated Expenses | 4.16M | 5.95M | 8.54M | ||||||
| Other Accumulated Expenses | 6.36M | 5.74M | 10.53M | ||||||
| Current Leases | 3.81M | 4.05M | 4.18M | 4.22M | 4.23M | 4.25M | |||
| Current Taxes | 2.12M | 2.40M | 2.76M | ||||||
| Current Deferred Revenue | 187.41M | 210.07M | 217.63M | 217.33M | 275.14M | 299.69M | 300.86M | 340.77M | 416.47M |
| Total Current Liabilities | 249.30M | 314.08M | 357.08M | 362.41M | 414.48M | 481.44M | |||
| Non-Current Liabilities | |||||||||
| Preferred Stock Liabilities | 851.27M | 851.27M | 851.27M | 747.10M | 199.87M | 199.87M | 199.87M | 199.87M | |
| Operating Leases | 7.26M | 5.92M | 4.85M | 3.82M | 6.97M | 5.88M | |||
| Total Liabilities | 462.61M | 461.77M | 256.56M | 308.28M | 320.00M | 361.93M | 366.23M | 417.21M | 483.07M |
| Shareholder's Equity | |||||||||
| Common Equity | -462.61M | -461.77M | -434.57M | -308.28M | 173.78M | 208.00M | 178.66M | 111.69M | 344.33M |
| Liabilities and Shareholders Equity | 673.26M | 693.65M | 769.80M | 744.76M | 728.77M | 827.40M | |||
| Retained Earnings | -522.74M | 1,255.06M | 1,291.04M | 1,229.68M | 1,127.90M | 1,316.87M | |||
| Treasury Shares | 48.15M | 48.15M | 48.15M | 48.15M | 2.58M | 2.58M | 2.58M | 2.58M |