Hinge Health, Inc.
HNGE
$54.06
-$1.16-2.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.87M | 363.86M | 480.03M | 413.26M | 470.74M |
| Total Receivables | 114.92M | 66.06M | 86.77M | 99.30M | 75.89M |
| Inventory | 14.17M | 15.64M | 13.81M | 13.99M | 12.79M |
| Prepaid Expenses | 31.34M | 30.93M | 24.98M | 26.40M | 14.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.76M | 57.41M | 53.29M | 45.48M | 43.95M |
| Total Current Assets | 540.05M | 533.90M | 658.88M | 598.43M | 618.26M |
|
|
|||||
| Total Current Assets | 540.05M | 533.90M | 658.88M | 598.43M | 618.26M |
| Net Property, Plant & Equipment | 17.31M | 17.35M | 16.14M | 16.33M | 15.78M |
| Long-term Investments | 64.10M | 64.10M | 64.10M | 64.10M | 64.10M |
| Goodwill | 64.10M | 64.10M | 64.10M | 64.10M | 64.10M |
| Total Other Intangibles | 2.29M | 2.51M | 2.74M | 2.96M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.26M | 13.73M | 12.87M | 11.84M | 11.22M |
| Total Assets | 728.77M | 744.76M | 769.80M | 693.65M | 712.53M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 51.20M | 44.87M | 43.71M | 27.14M | 36.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | 4.22M | 4.18M | 4.05M | 3.90M |
| Total Finance Division Other Current Liabilities | 359.04M | 313.32M | 309.19M | 282.89M | 226.64M |
| Total Other Current Liabilities | 359.04M | 313.32M | 309.19M | 282.89M | 226.64M |
| Total Current Liabilities | 414.48M | 362.41M | 357.08M | 314.08M | 267.48M |
|
|
|||||
| Total Current Liabilities | 414.48M | 362.41M | 357.08M | 314.08M | 267.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74M | 3.82M | 4.85M | 5.92M | 6.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 417.21M | 366.23M | 361.93M | 320.00M | 273.71M |
|
|
|||||
| Common Stock & APIC | 1.13B | 1.23B | 1.29B | 1.26B | 197.31M |
| Retained Earnings | -1.02B | -1.05B | -1.08B | -1.08B | -505.60M |
| Treasury Stock & Other | -348.00K | -20.00K | 53.00K | -34.00K | 10.00K |
| Total Common Equity | 111.69M | 178.66M | 208.00M | 173.78M | -308.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 199.87M | 199.87M | 199.87M | 199.87M | 747.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 199.87M | 199.87M | 199.87M | 199.87M | 747.10M |
|
|
|||||
| Total Common Equity | 111.69M | 178.66M | 208.00M | 173.78M | -308.28M |
| Total Preferred Equity | 199.87M | 199.87M | 199.87M | 199.87M | 747.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.56M | 378.54M | 407.87M | 373.65M | 438.82M |
|
|
|||||