Name: HNGE Balance Sheet - Hinge Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HNGE - Hinge Health, Inc.

USD | NYSE | Technology

HNGE Balance Sheet - Hinge Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	208.0	300.8	235.0	-
Restricted Cash	1.8	1.8	2.5	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	208.0	300.8	235.0	-
Receivables
Accounts Receivable	66.1	42.5	-	-
Current Assets
Inventory	15.6	10.9	-	-
Prepaid Expenses	57.0	44.9	-	-
Other Current Assets	6.5	6.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	30.3	23.9	-	-
Accumulated Depreciation	19.8	16.6	-	-
Property,Plant & Equipment Net	10.5	7.4	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	300.9	217.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	3.8	7.3	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	0.0	-	-
Additional Paid In Capital	1,229.7	88.1	-	-
Retained Earnings	(1,051.0)	(522.7)	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	171.5	334.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	186.7	208.0	261.3	237.2	288.5	300.8	267.5	236.6	-	-	-
Restricted Cash	1.4	-	1.8	1.8	1.8	-	2.2	2.2	-	-	-
Short Term Investments	-	-	218.7	176.1	-	165.8	-	-	-	-	-
Cash And Short Term Investments	186.7	208.0	480.0	413.3	288.5	466.6	267.5	236.6	-	-	-
Receivables
Accounts Receivable	114.9	66.1	86.8	99.3	-	42.5	-	-	-	-	-
Current Assets
Inventory	14.2	15.6	13.8	14.0	-	10.9	-	-	-	-	-
Prepaid Expenses	60.6	57.0	49.2
Non-Current Assets
Property, Plant & Equipment Gross	31.7	30.3	28.2	26.5	-	23.9	-	-	-	-	-
Accumulated Depreciation	20.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.7	3.8
Common Equity
Common Stock	-	-	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	1,127.9	1,229.7	1,291.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)