Hinge Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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%	-
Accounts Receivable	66.06	42.5	46.56
Inventory	15.64	10.87	13.29
Other Current Assets	88.35	63.51	46.67
Total Current Assets	533.9	583.45	529.88
Net Property, Plant & Equipment	17.35	16.99	22.48
Other Intangible Assets	2.51	1.81	2.19
Goodwill	64.1	61.61	61.61
Long-Term Investments	113.17	-	-
Other Long-Term Assets	13.73	9.41	6.38
Total Assets	744.76	673.26	622.53
Accounts Payable	57.33	27.85	39.05
Current Portion of Leases	4.22	3.81	4.64
Unearned Revenue	300.86	217.63	140.47
Total Current Liabilities	362.41	249.3	184.16
Long-Term Leases	3.82	7.26	11.1
Total Long-Term Liabilities	3.82	7.26	11.1
Total Liabilities	366.23	256.56	195.25
Additional Paid-in Capital	1,230	88.1	86.75
Accumulated Other Comprehensive Income	-0.02	0.07	0.06
Retained Earnings	-1,051	-522.74	-510.8
Total Common Shareholders' Equity	178.66	-434.57	-423.99
Minority Interest	199.87	851.27	851.27
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)	355.82	455.5	407.62
Net Cash Growth	-21.88%	11.74%	-
Net Cash Per Share	6.52	33.60	31.32
Book Value	178.66	-434.57	-423.99
Book Value Per Share	3.27	-32.05	-32.57
Tangible Book Value	112.05	-497.98	-487.79
Tangible Book Value Per Share	2.05	-36.73	-37.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q