Hinge Health, Inc.
HNGE
$40.91
-$1.20-2.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.86M | 480.03M | 413.26M | 470.74M | 466.57M |
| Total Receivables | 66.06M | 86.77M | 99.30M | 75.89M | 42.50M |
| Inventory | 15.64M | 13.81M | 13.99M | 12.79M | 10.87M |
| Prepaid Expenses | 30.93M | 24.98M | 26.40M | 14.89M | 23.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.41M | 53.29M | 45.48M | 43.95M | 39.59M |
| Total Current Assets | 533.90M | 658.88M | 598.43M | 618.26M | 583.45M |
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| Total Current Assets | 533.90M | 658.88M | 598.43M | 618.26M | 583.45M |
| Net Property, Plant & Equipment | 17.35M | 16.14M | 16.33M | 15.78M | 16.99M |
| Long-term Investments | 64.10M | 64.10M | 64.10M | 64.10M | 61.61M |
| Goodwill | 64.10M | 64.10M | 64.10M | 64.10M | 61.61M |
| Total Other Intangibles | 2.51M | 2.74M | 2.96M | 3.19M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.73M | 12.87M | 11.84M | 11.22M | 9.41M |
| Total Assets | 744.76M | 769.80M | 693.65M | 712.53M | 673.26M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.87M | 43.71M | 27.14M | 36.94M | 23.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.18M | 4.05M | 3.90M | 3.81M |
| Total Finance Division Other Current Liabilities | 313.32M | 309.19M | 282.89M | 226.64M | 222.17M |
| Total Other Current Liabilities | 313.32M | 309.19M | 282.89M | 226.64M | 222.17M |
| Total Current Liabilities | 362.41M | 357.08M | 314.08M | 267.48M | 249.30M |
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| Total Current Liabilities | 362.41M | 357.08M | 314.08M | 267.48M | 249.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82M | 4.85M | 5.92M | 6.23M | 7.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 366.23M | 361.93M | 320.00M | 273.71M | 256.56M |
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| Common Stock & APIC | 1.23B | 1.29B | 1.26B | 197.31M | 88.10M |
| Retained Earnings | -1.05B | -1.08B | -1.08B | -505.60M | -522.74M |
| Treasury Stock & Other | -20.00K | 53.00K | -34.00K | 10.00K | 68.00K |
| Total Common Equity | 178.66M | 208.00M | 173.78M | -308.28M | -434.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 199.87M | 199.87M | 199.87M | 747.10M | 851.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 199.87M | 199.87M | 199.87M | 747.10M | 851.27M |
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| Total Common Equity | 178.66M | 208.00M | 173.78M | -308.28M | -434.57M |
| Total Preferred Equity | 199.87M | 199.87M | 199.87M | 747.10M | 851.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.54M | 407.87M | 373.65M | 438.82M | 416.70M |
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