Hinge Health, Inc. HNGE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.66M | 389.39M | 315.87M | 363.86M | 480.03M |
| Total Receivables | 148.53M | 125.43M | 114.92M | 66.06M | 86.77M |
| Inventory | 19.19M | 16.77M | 14.17M | 15.64M | 13.81M |
| Prepaid Expenses | 25.00M | 35.38M | 31.34M | 30.93M | 24.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.49M | 76.38M | 63.76M | 57.41M | 53.29M |
| Total Current Assets | 567.86M | 643.35M | 540.05M | 533.90M | 658.88M |
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| Total Current Assets | 567.86M | 643.35M | 540.05M | 533.90M | 658.88M |
| Net Property, Plant & Equipment | 47.31M | 17.77M | 17.31M | 17.35M | 16.14M |
| Long-term Investments | 113.03M | 64.10M | 64.10M | 64.10M | 64.10M |
| Goodwill | 113.03M | 64.10M | 64.10M | 64.10M | 64.10M |
| Total Other Intangibles | 68.33M | 2.06M | 2.29M | 2.51M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.01M | 15.37M | 15.26M | 13.73M | 12.87M |
| Total Assets | 874.08M | 827.40M | 728.77M | 744.76M | 769.80M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 61.89M | 44.00M | 51.20M | 44.87M | 43.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 4.25M | 4.23M | 4.22M | 4.18M |
| Total Finance Division Other Current Liabilities | 478.10M | 433.19M | 359.04M | 313.32M | 309.19M |
| Total Other Current Liabilities | 478.10M | 433.19M | 359.04M | 313.32M | 309.19M |
| Total Current Liabilities | 544.71M | 481.44M | 414.48M | 362.41M | 357.08M |
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| Total Current Liabilities | 544.71M | 481.44M | 414.48M | 362.41M | 357.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.16M | 1.63M | 2.74M | 3.82M | 4.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 795.00K | -- | -- | -- | -- |
| Total Liabilities | 574.66M | 483.07M | 417.21M | 366.23M | 361.93M |
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| Common Stock & APIC | 1.22B | 1.32B | 1.13B | 1.23B | 1.29B |
| Retained Earnings | -914.78M | -972.18M | -1.02B | -1.05B | -1.08B |
| Treasury Stock & Other | -921.00K | -364.00K | -348.00K | -20.00K | 53.00K |
| Total Common Equity | 299.42M | 344.33M | 111.69M | 178.66M | 208.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 199.87M | 199.87M | 199.87M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 199.87M | 199.87M | 199.87M |
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| Total Common Equity | 299.42M | 344.33M | 111.69M | 178.66M | 208.00M |
| Total Preferred Equity | -- | -- | 199.87M | 199.87M | 199.87M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.42M | 344.33M | 311.56M | 378.54M | 407.87M |
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