Hinge Health, Inc. (HNGE)

Hinge Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	261.34	300.79	234.95
Short-Term Investments	218.69	165.79	188.4
Cash & Short-Term Investments	480.03	466.57	423.36
Cash Growth	13.39%	10.21%	-
Receivables	86.77	42.5	46.56
Inventory	13.81	10.87	13.29
Prepaid Expenses	24.98	23.91	14.36
Other Current Assets	53.29	39.59	32.31
Total Current Assets	658.88	583.45	529.88
Property, Plant & Equipment	16.14	16.99	22.48
Goodwill	64.1	61.61	61.61
Other Intangible Assets	2.74	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	12.87	2.89	3.99
Total Assets	769.8	673.26	622.53
Accrued Expenses	43.71	23.32	25.67
Current Portion of Leases	4.18	3.81	4.64
Current Income Taxes Payable	2.76	2.12	8.2
Current Unearned Revenue	299.7	217.63	140.47
Other Current Liabilities	6.73	2.41	5.17
Total Current Liabilities	357.08	249.3	184.16
Long-Term Leases	4.85	7.26	11.1
Total Liabilities	361.93	256.56	195.25
Additional Paid-In Capital	1,291	88.1	86.75
Retained Earnings	-1,083	-522.74	-510.8
Comprehensive Income & Other	0.05	0.07	0.06
Total Common Equity	208	-434.57	-423.99
Shareholders' Equity	407.87	416.7	427.28
Total Liabilities & Equity	769.8	673.26	622.53
Total Debt	9.03	11.07	15.73
Net Cash (Debt)	486.07	455.5	407.62
Net Cash Growth	19.25%	11.74%	-
Net Cash Per Share	12.77	33.60	31.31
Filing Date Shares Outstanding	78.72	16.38	15.96
Total Common Shares Outstanding	78.72	16.38	15.96
Working Capital	301.81	334.15	345.73
Book Value Per Share	2.64	-26.53	-26.57
Tangible Book Value	141.17	-497.98	-487.79
Tangible Book Value Per Share	1.79	-30.40	-30.57
Machinery	7.72	7.26	7.05
Leasehold Improvements	-	0.2	0.2

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q