Hinge Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	186.67	208	300.79	234.95
Short-Term Investments	129.2	155.87	165.79	188.4
Cash & Short-Term Investments	315.87	363.86	466.57	423.36
Cash Growth	-32.90%	-22.01%	10.21%	-
Accounts Receivable	114.92	66.06	42.5	46.56
Inventory	14.17	15.64	10.87	13.29
Other Current Assets	95.1	88.35	63.51	46.67
Total Current Assets	540.05	533.9	583.45	529.88
Net Property, Plant & Equipment	17.31	17.35	16.99	22.48
Other Intangible Assets	2.29	2.51	1.81	2.19
Goodwill	64.1	64.1	61.61	61.61
Long-Term Investments	89.77	113.17	-	-
Other Long-Term Assets	15.26	13.73	9.41	6.38
Total Assets	728.77	744.76	673.26	622.53
Accounts Payable	69.48	57.33	27.85	39.05
Current Portion of Leases	4.23	4.22	3.81	4.64
Unearned Revenue	340.77	300.86	217.63	140.47
Total Current Liabilities	414.48	362.41	249.3	184.16
Long-Term Leases	2.74	3.82	7.26	11.1
Total Long-Term Liabilities	2.74	3.82	7.26	11.1
Total Liabilities	417.21	366.23	256.56	195.25
Additional Paid-in Capital	1,128	1,230	88.1	86.75
Accumulated Other Comprehensive Income	-0.35	-0.02	0.07	0.06
Retained Earnings	-1,016	-1,051	-522.74	-510.8
Total Common Shareholders' Equity	111.69	178.66	-434.57	-423.99
Minority Interest	199.87	199.87	851.27	851.27
Shareholders' Equity	311.56	378.54	416.7	427.28
Total Liabilities & Equity	728.77	744.76	673.26	622.53
Total Debt	6.97	8.04	11.07	15.73
Net Cash (Debt)	308.9	355.82	455.5	407.62
Net Cash Growth	-13.19%	-21.88%	11.74%	-
Net Cash Per Share	4.26	6.52	33.60	31.32
Book Value	111.69	178.66	-434.57	-423.99
Book Value Per Share	1.54	3.27	-32.05	-32.57
Tangible Book Value	45.3	112.05	-497.98	-487.79
Tangible Book Value Per Share	0.63	2.05	-36.73	-37.47

SEC Filings: 10-K · 10-Q