Hinge Health Inc Cl A (HNGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,671 | 207,995 | 261,342 | 237,170 | 0 |
| Marketable Securities | 129,196 | 155,867 | 218,685 | 176,087 | 0 |
| Receivables | 114,921 | 66,061 | 86,765 | 99,299 | 0 |
| Inventories | 14,167 | 15,636 | 13,812 | 13,987 | 0 |
| Other current assets | 34,507 | 31,344 | 29,050 | 24,354 | 0 |
| TOTAL | $540,054 | $533,904 | $658,882 | $598,425 | $0 |
| Non-Current Assets | |||||
| PPE Net | 11,350 | 10,490 | 8,401 | 7,724 | N/A |
| Investments And Advances | 89,769 | 113,172 | 15,077 | 0 | 0 |
| Intangibles | 66,383 | 66,608 | 66,832 | 67,057 | 0 |
| Other Non-Current Assets | 21,215 | 20,587 | 20,610 | 20,448 | 0 |
| TOTAL | $188,717 | $210,857 | $110,920 | $95,229 | $N/A |
| Total Assets | $728,771 | $744,761 | $769,802 | $693,654 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,476 | 57,331 | 53,201 | 34,898 | 0 |
| TOTAL | $414,476 | $362,409 | $357,077 | $314,083 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 340,766 | 300,855 | 299,695 | 275,138 | N/A |
| Other Non-Current Liabilities | 202,609 | 203,690 | 204,727 | 205,793 | 0 |
| TOTAL | $202,609 | $203,690 | $204,727 | $205,793 | $N/A |
| Total Liabilities | $617,085 | $566,099 | $561,804 | $320,002 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,380 | 78,763 | 78,719 | 78,435 | N/A |
| Retained earnings | -1,015,868 | -1,050,996 | -1,083,091 | -1,081,247 | 0 |
| Other shareholders' equity | -348 | -20 | 53 | -34 | 0 |
| TOTAL | $111,686 | $178,662 | $207,998 | $173,778 | $0 |
| Total Liabilities And Equity | $728,771 | $744,761 | $769,802 | $493,780 | $0 |