Hinge Health, Inc. (HNGE)

Hinge Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	208	300.79	234.95
Short-Term Investments	155.87	165.79	188.4
Cash & Short-Term Investments	363.86	466.57	423.36
Cash Growth	-22.01%	10.21%	-
Receivables	66.06	42.5	46.56
Inventory	15.64	10.87	13.29
Prepaid Expenses	57	23.91	14.36
Other Current Assets	31.34	39.59	32.31
Total Current Assets	533.9	583.45	529.88
Property, Plant & Equipment	17.35	16.99	22.48
Long-Term Investments	113.17	-	-
Goodwill	64.1	61.61	61.61
Other Intangible Assets	2.51	1.81	2.19
Long-Term Deferred Tax Assets	-	1.06	0.47
Long-Term Deferred Charges	-	5.46	1.92
Other Long-Term Assets	13.73	2.89	3.99
Total Assets	744.76	673.26	622.53
Accounts Payable	57.33	-	-
Accrued Expenses	-	23.32	25.67
Current Portion of Leases	4.22	3.81	4.64
Current Income Taxes Payable	-	2.12	8.2
Current Unearned Revenue	300.86	217.63	140.47
Other Current Liabilities	-	2.41	5.17
Total Current Liabilities	362.41	249.3	184.16
Long-Term Leases	3.82	7.26	11.1
Total Liabilities	366.23	256.56	195.25
Additional Paid-In Capital	1,230	88.1	86.75
Retained Earnings	-1,051	-522.74	-510.8
Comprehensive Income & Other	-0.02	0.07	0.06
Total Common Equity	178.66	-434.57	-423.99
Shareholders' Equity	378.54	416.7	427.28
Total Liabilities & Equity	744.76	673.26	622.53
Total Debt	8.04	11.07	15.73
Net Cash (Debt)	469	455.5	407.62
Net Cash Growth	2.96%	11.74%	-
Net Cash Per Share	8.59	33.60	31.31
Filing Date Shares Outstanding	79.52	16.38	15.96
Total Common Shares Outstanding	79.52	16.38	15.96
Working Capital	171.5	334.15	345.73
Book Value Per Share	2.25	-26.53	-26.57
Tangible Book Value	112.05	-497.98	-487.79
Tangible Book Value Per Share	1.41	-30.40	-30.57
Machinery	-	7.26	7.05
Leasehold Improvements	-	0.2	0.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q