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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,224 | 186,671 | 207,995 | 261,342 | 237,170 |
| Marketable Securities | 103,167 | 129,196 | 155,867 | 218,685 | 176,087 |
| Receivables | 125,432 | 114,921 | 66,061 | 86,765 | 99,299 |
| Inventories | 16,769 | 14,167 | 15,636 | 13,812 | 13,987 |
| Other current assets | 43,440 | 34,507 | 31,344 | 29,050 | 24,354 |
| TOTAL | $643,353 | $540,054 | $533,904 | $658,882 | $598,425 |
| Non-Current Assets | |||||
| PPE Net | 12,745 | 11,350 | 10,490 | 8,401 | 7,724 |
| Investments And Advances | 84,742 | 89,769 | 113,172 | 15,077 | 0 |
| Intangibles | 66,159 | 66,383 | 66,608 | 66,832 | 67,057 |
| Other Non-Current Assets | 20,399 | 21,215 | 20,587 | 20,610 | 20,448 |
| TOTAL | $184,045 | $188,717 | $210,857 | $110,920 | $95,229 |
| Total Assets | $827,398 | $728,771 | $744,761 | $769,802 | $693,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,719 | 69,476 | 57,331 | 53,201 | 34,898 |
| TOTAL | $481,439 | $414,476 | $362,409 | $357,077 | $314,083 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 416,466 | 340,766 | 300,855 | 299,695 | 275,138 |
| Other Non-Current Liabilities | 1,631 | 202,609 | 203,690 | 204,727 | 205,793 |
| TOTAL | $1,631 | $202,609 | $203,690 | $204,727 | $205,793 |
| Total Liabilities | $483,070 | $617,085 | $566,099 | $561,804 | $320,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,694 | 77,380 | 78,763 | 78,719 | 78,435 |
| Retained earnings | -972,178 | -1,015,868 | -1,050,996 | -1,083,091 | -1,081,247 |
| Other shareholders' equity | -364 | -348 | -20 | 53 | -34 |
| TOTAL | $344,328 | $111,686 | $178,662 | $207,998 | $173,778 |
| Total Liabilities And Equity | $827,398 | $728,771 | $744,761 | $769,802 | $493,780 |