Hinge Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	237.17	300.79	234.95
Short-Term Investments	176.09	165.79	188.4
Cash & Short-Term Investments	413.26	466.57	423.36
Cash Growth	-	10.21%	-
Receivables	99.3	42.5	46.56
Inventory	13.99	10.87	13.29
Prepaid Expenses	26.4	23.91	14.36
Other Current Assets	45.48	39.59	32.31
Total Current Assets	598.43	583.45	529.88
Property, Plant & Equipment	16.33	16.99	22.48
Goodwill	64.1	61.61	61.61
Other Intangible Assets	2.96	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	11.84	2.89	3.99
Total Assets	693.65	673.26	622.53
Accrued Expenses	27.14	23.32	25.67
Current Portion of Leases	4.05	3.81	4.64
Current Income Taxes Payable	2.4	2.12	8.2
Current Unearned Revenue	275.14	217.63	140.47
Other Current Liabilities	5.36	2.41	5.17
Total Current Liabilities	314.08	249.3	184.16
Long-Term Leases	5.92	7.26	11.1
Total Liabilities	320	256.56	195.25
Additional Paid-In Capital	1,255	88.1	86.75
Retained Earnings	-1,081	-522.74	-510.8
Comprehensive Income & Other	-0.03	0.07	0.06
Total Common Equity	173.78	-434.57	-423.99
Shareholders' Equity	373.65	416.7	427.28
Total Liabilities & Equity	693.65	673.26	622.53
Total Debt	9.97	11.07	15.73
Net Cash (Debt)	403.29	455.5	407.62
Net Cash Growth	-	11.74%	-
Net Cash Per Share	18.39	33.60	31.31
Filing Date Shares Outstanding	78.44	16.38	15.96
Total Common Shares Outstanding	78.13	16.38	15.96
Working Capital	284.34	334.15	345.73
Book Value Per Share	2.22	-26.53	-26.57
Tangible Book Value	106.72	-497.98	-487.79
Tangible Book Value Per Share	1.37	-30.40	-30.57
Machinery	7.68	7.26	7.05
Leasehold Improvements	-	0.2	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q