Hinge Health Inc Cl A
(HNGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,342 | 237,170 | 300,785 | 0 | 0 |
| Marketable Securities | 218,685 | 176,087 | 165,787 | 0 | 0 |
| Receivables | 86,765 | 99,299 | 42,495 | 0 | 0 |
| Inventories | 13,812 | 13,987 | 10,873 | 0 | 0 |
| Other current assets | 29,050 | 24,354 | 18,615 | 0 | 0 |
| TOTAL | $658,882 | $598,425 | $583,446 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 8,401 | 7,724 | 7,380 | N/A | N/A |
| Investments And Advances | 15,077 | 0 | 0 | 0 | 0 |
| Intangibles | 66,832 | 67,057 | 63,414 | 0 | 0 |
| Other Non-Current Assets | 20,610 | 20,448 | 19,019 | 0 | 0 |
| TOTAL | $110,920 | $95,229 | $89,813 | $N/A | $N/A |
| Total Assets | $769,802 | $693,654 | $673,259 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,201 | 34,898 | 27,853 | 0 | 0 |
| TOTAL | $357,077 | $314,083 | $249,299 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 299,695 | 275,138 | 217,632 | N/A | N/A |
| Other Non-Current Liabilities | 204,727 | 205,793 | 858,530 | 0 | 0 |
| TOTAL | $204,727 | $205,793 | $858,530 | $N/A | $N/A |
| Total Liabilities | $561,804 | $320,002 | $1,107,829 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,719 | 78,435 | N/A | N/A | N/A |
| Retained earnings | -1,083,091 | -1,081,247 | -522,735 | 0 | 0 |
| Other shareholders' equity | 53 | -34 | 68 | 0 | 0 |
| TOTAL | $207,998 | $173,778 | $-434,570 | $0 | $0 |
| Total Liabilities And Equity | $769,802 | $493,780 | $673,259 | $0 | $0 |