For the quarter ending 2026-03-31, HNGE has $728,771K in assets. $417,211K in debts. $186,671K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Short-term marketable securities | - | - | 218,685 | 176,087 |
| Cash and cash equivalents | 186,671 | 207,995 | 261,342 | 237,170 |
| Short-term marketable securities | 129,196 | 155,867 | - | - |
| Accounts receivable, net of allowance for credit losses of 5,957 and 6,092 as of march 31, 2026 and december 31, 2025, respectively | 114,921 | 66,061 | 86,765 | 99,299 |
| Deferred commissions | 34,507 | 31,344 | 29,050 | 24,354 |
| Inventory | 14,167 | 15,636 | 13,812 | 13,987 |
| Prepaid expenses and other current assets | 60,592 | 57,001 | 49,228 | 47,528 |
| Total current assets | 540,054 | 533,904 | 658,882 | 598,425 |
| Long-term marketable securities | 89,769 | 113,172 | 15,077 | - |
| Goodwill | 64,096 | 64,096 | 64,096 | 64,096 |
| Intangible assets, net | 2,287 | 2,512 | 2,736 | 2,961 |
| Property, equipment and software, net | 11,350 | 10,490 | 8,401 | 7,724 |
| Operating lease right-of-use assets | 5,956 | 6,861 | 7,743 | 8,605 |
| Other assets | 15,259 | 13,726 | 12,867 | 11,843 |
| Total assets | 728,771 | 744,761 | 769,802 | 693,654 |
| Accounts payable and accrued liabilities | 69,476 | 57,331 | 53,201 | 34,898 |
| Operating lease liabilities | 4,234 | 4,223 | 4,181 | 4,047 |
| Deferred revenue | 340,766 | 300,855 | 299,695 | 275,138 |
| Total current liabilities | 414,476 | 362,409 | 357,077 | 314,083 |
| Operating lease liabilities, noncurrent | 2,735 | 3,816 | 4,853 | 5,919 |
| Total liabilities | 417,211 | 366,225 | 361,930 | 320,002 |
| Redeemable convertible preferred stock, 0.00001 par value 4,330,341 shares of series e authorized as of march 31, 2026 and december 31, 2025 2,581,837 shares of series e preferred stock issued and outstanding as of march 31, 2026 and december 31, 2025 aggregate liquidation preference of 200,000 as of march 31, 2026 and december 31, 2025 | 199,874 | 199,874 | 199,874 | 199,874 |
| Common stock, value-Common Class A | 0 | 0 | 0 | 0 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Common stock, value | - | - | 0 | 0 |
| Additional paid-in capital | 1,127,902 | 1,229,678 | 1,291,036 | 1,255,059 |
| Accumulated other comprehensive loss | -348 | -20 | 53 | -34 |
| Accumulated deficit | -1,015,868 | -1,050,996 | -1,083,091 | -1,081,247 |
| Total stockholders equity | 111,686 | 178,662 | 207,998 | 173,778 |
| Total liabilities, redeemable convertible preferred stock and stockholders equity | 728,771 | 744,761 | 769,802 | 693,654 |
Hinge Health, Inc. (HNGE)
Hinge Health, Inc. (HNGE)