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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	288.48	300.79	234.95
Short-Term Investments	182.26	165.79	188.4
Cash & Short-Term Investments	470.74	466.57	423.36
Cash Growth	-	10.21%	-
Receivables	75.89	42.5	46.56
Inventory	12.79	10.87	13.29
Prepaid Expenses	14.89	23.91	14.36
Other Current Assets	43.95	39.59	32.31
Total Current Assets	618.26	583.45	529.88
Property, Plant & Equipment	15.78	16.99	22.48
Goodwill	64.1	61.61	61.61
Other Intangible Assets	3.19	1.81	2.19
Long-Term Deferred Tax Assets	-	1.06	0.47
Long-Term Deferred Charges	7	5.46	1.92
Other Long-Term Assets	4.22	2.89	3.99
Total Assets	712.53	673.26	622.53
Accrued Expenses	36.94	23.32	25.67
Current Portion of Leases	3.9	3.81	4.64
Current Income Taxes Payable	4.38	2.12	8.2
Current Unearned Revenue	217.33	217.63	140.47
Other Current Liabilities	4.93	2.41	5.17
Total Current Liabilities	267.48	249.3	184.16
Long-Term Leases	6.23	7.26	11.1
Total Liabilities	273.71	256.56	195.25
Additional Paid-In Capital	197.31	88.1	86.75
Retained Earnings	-505.6	-522.74	-510.8
Comprehensive Income & Other	0.01	0.07	0.06
Total Common Equity	-308.28	-434.57	-423.99
Shareholders' Equity	438.82	416.7	427.28
Total Liabilities & Equity	712.53	673.26	622.53
Total Debt	10.13	11.07	15.73
Net Cash (Debt)	460.61	455.5	407.62
Net Cash Growth	-	11.74%	-
Net Cash Per Share	13.79	33.60	31.31
Filing Date Shares Outstanding	16.45	16.38	15.96
Total Common Shares Outstanding	16.45	16.38	15.96
Working Capital	350.78	334.15	345.73
Book Value Per Share	-18.75	-26.53	-26.57
Tangible Book Value	-375.56	-497.98	-487.79
Tangible Book Value Per Share	-22.84	-30.40	-30.57
Machinery	7.3	7.26	7.05
Leasehold Improvements	0.2	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q