Hinge Health, Inc. (HNGE)

Hinge Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	300.79	234.95
Short-Term Investments	165.79	188.4
Cash & Cash Equivalents	466.57	423.36
Cash Growth	10.21%	-
Receivables	42.5	46.56
Inventory	10.87	13.29
Other Current Assets	63.51	46.67
Total Current Assets	583.45	529.88
Property, Plant & Equipment	7.38	9.22
Goodwill and Intangibles	73.02	77.05
Other Long-Term Assets	9.41	6.38
Total Long-Term Assets	89.81	92.65
Total Assets	673.26	622.53
Accounts Payable	27.85	39.05
Deferred Revenue	217.63	140.47
Current Debt	3.81	4.64
Total Current Liabilities	249.3	184.16
Long-Term Debt	7.26	11.1
Total Long-Term Liabilities	7.26	11.1
Total Liabilities	256.56	195.25
Total Debt	11.07	15.73
Debt Growth	-29.62%	-
Retained Earnings	-522.74	-510.8
Comprehensive Income	0.07	0.06
Shareholders' Equity	-434.57	-423.99
Net Cash / Debt	455.5	407.62
Net Cash / Debt Growth	11.74%	-
Working Capital	334.15	345.73

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).