Hinge Health, Inc. (HNGE) quarterly balance sheet — complete assets, liabilities & equity history
Hinge Health, Inc. (HNGE) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q1'24 |
|---|
| Total Current Assets | 643.35M | 505.55M | 533.9M | 658.88M | 598.42M | 618.26M | 564.83M | 0 |
| Cash & Short-Term Investments | 389.39M | 317.31M | 363.86M | 480.03M | 413.26M | 470.74M | 468.37M | 423.36M |
| Cash Only | 286.22M | 188.11M | 208M | 261.34M | 237.17M | 288.48M | 302.59M | 0 |
| Short-Term Investments | 103.17M | 129.2M | 155.87M | 218.69M | 176.09M | 182.25M | 165.79M | 0 |
| Accounts Receivable | 125.43M | 114.92M | 66.06M | 86.77M | 99.3M | 75.89M | 42.49M | 0 |
| Days Sales Outstanding | 51.39 | 44.67 | 41.18 | 55.5 | 57.31 | 43.02 | 33.07 | - |
| Inventory | 16.77M | 36.02M | 15.64M | 13.81M | 13.99M | 12.79M | 24.91M | 0 |
| Days Inventory Outstanding | 83.2 | 82.8 | 51.02 | 45.72 | 29.47 | 71.89 | 107.36 | - |
| Other Current Assets | 76.38M | 5.96M | 57.41M | 53.29M | 45.48M | 43.95M | 5.14M | -423.36M |
| Total Non-Current Assets | 184.15M | 223.22M | 210.86M | 110.92M | 95.23M | 94.27M | 110.65M | 0 |
| Property, Plant & Equipment | 17.77M | 17.31M | 17.35M | 16.14M | 16.33M | 15.78M | 16.99M | 0 |
| Fixed Asset Turnover | 12.13x | 10.52x | 10.19x | 9.50x | 8.66x | 7.56x | 6.90x | - |
| Goodwill | 64.1M | 64.1M | 64.1M | 64.1M | 64.1M | 64.1M | 61.61M | 0 |
| Intangible Assets | 2.06M | 2.29M | 2.51M | 2.74M | 2.96M | 3.19M | 1.81M | 0 |
| Long-Term Investments | 84.74M | 89.77M | 113.17M | 15.08M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.47M | 49.77M | 13.73M | 12.87M | 11.84M | 11.21M | 26.97M | 0 |
| Total Assets | 827.4M | 728.77M | 744.76M | 769.8M | 693.65M | 712.53M | 675.48M | 0 |
| Asset Turnover | 0.27x | 0.25x | 0.23x | 0.21x | 0.20x | 0.18x | 0.17x | - |
| Asset Growth % | 19.28% | 2.28% | 10.26% | - | - | - | - | - |
| Total Current Liabilities | 481.44M | 414.48M | 362.41M | 357.08M | 314.08M | 267.48M | 249.3M | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.81M | 0 |
| Deferred Revenue (Current) | 416.47M | 340.77M | 300.86M | 299.69M | 275.14M | 217.33M | 217.63M | 0 |
| Other Current Liabilities | 9.19M | 13.25M | 11.46M | 15.13M | 7.98M | 6.65M | 21.57M | 0 |
| Current Ratio | 1.34x | 1.22x | 1.47x | 1.85x | 1.91x | 2.31x | 2.27x | - |
| Quick Ratio | 1.30x | 1.13x | 1.43x | 1.81x | 1.86x | 2.26x | 2.17x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.63M | 2.73M | 3.82M | 4.85M | 5.92M | 6.23M | 9.48M | -427.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.63M | 2.73M | 3.82M | 4.85M | 5.92M | 6.23M | 7.26M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.28M |
| Total Liabilities | 483.07M | 417.21M | 366.23M | 361.93M | 320M | 273.71M | 258.78M | -427.28M |
| Total Debt | 5.88M | 6.97M | 8.04M | 9.03M | 9.97M | 10.13M | 11.07M | 0 |
| Net Debt | -280.34M | -181.14M | -199.96M | -252.31M | -227.2M | -278.35M | -291.51M | 0 |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | - |
| Debt / EBITDA | 0.14x | 0.21x | 0.28x | - | - | 0.74x | 0.50x | - |
| Net Debt / EBITDA | -6.75x | -5.45x | -7.02x | - | - | -20.41x | -13.09x | - |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 344.33M | 311.56M | 378.54M | 407.87M | 373.65M | 438.82M | 416.7M | 427.28M |
| Equity Growth % | -7.85% | -29% | -9.16% | - | - | 2.7% | - | - |
| Book Value per Share | 4.18 | 3.78 | 4.48 | 5.17 | 4.79 | 5.62 | 5.34 | 5.48 |
| Total Shareholders' Equity | 344.33M | 311.56M | 378.54M | 407.87M | 373.65M | 438.82M | 416.7M | 427.28M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -972.18M | -1.02B | -1.05B | -1.08B | -1.08B | -505.6M | -522.74M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -364K | -348K | -20K | 53K | -34K | 10K | 68K | -423.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |