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Balance Sheets Overview

Current Ratio
133.63%
Quick Ratio
130.15%
Cash Ratio
59.45%
Debt to Asset Ratio
58.38%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Long-term marketable securities
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
286,224
186,671
207,995
261,342
Short-term marketable securities
103,167
129,196
155,867
218,685
Accounts receivable, net of allowance for credit losses of 6,706 and 6,092 as of june 30, 2026 and december 31, 2025, respectively
125,432
114,921
66,061
86,765
Deferred commissions
43,440
34,507
31,344
29,050
Inventory
16,769
14,167
15,636
13,812
Prepaid expenses and other current assets
68,321
60,592
57,001
49,228
Total current assets
643,353
540,054
533,904
658,882
Long-term marketable securities
84,742
89,769
113,172
15,077
Goodwill
64,096
64,096
64,096
64,096
Intangible assets, net
2,063
2,287
2,512
2,736
Property, equipment and software, net
12,745
11,350
10,490
8,401
Operating lease right-of-use assets
5,027
5,956
6,861
7,743
Other assets
15,372
15,259
13,726
12,867
Total assets
827,398
728,771
744,761
769,802
Accounts payable and accrued liabilities
60,719
69,476
57,331
53,201
Operating lease liabilities
4,254
4,234
4,223
4,181
Deferred revenue
416,466
340,766
300,855
299,695
Total current liabilities
481,439
414,476
362,409
357,077
Operating lease liabilities, noncurrent
1,631
2,735
3,816
4,853
Total liabilities
483,070
417,211
366,225
361,930
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
Common stock, value-Common Class A
0
0
0
0
Common stock, value-Common Class B
0
0
0
0
Common stock, value
-
-
-
0
Additional paid-in capital
1,316,870
1,127,902
1,229,678
1,291,036
Accumulated other comprehensive loss
-364
-348
-20
53
Accumulated deficit
-972,178
-1,015,868
-1,050,996
-1,083,091
Total stockholders equity
344,328
111,686
178,662
207,998
Total liabilities, redeemable convertible preferred stock and stockholders equity
827,398
728,771
744,761
769,802
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$286,224K (20.68%↑ Y/Y)Accounts receivable, netof allowance for...$125,432K (26.32%↑ Y/Y)Short-term marketablesecurities$103,167K Prepaid expenses andother current assets$68,321K (43.75%↑ Y/Y)Deferred commissions$43,440K (78.37%↑ Y/Y)Inventory$16,769K (19.89%↑ Y/Y)Total current assets$643,353K (7.51%↑ Y/Y)Long-term marketablesecurities$84,742K Goodwill$64,096K (0.00%↑ Y/Y)Other assets$15,372K (29.80%↑ Y/Y)Property, equipment andsoftware, net$12,745K (65.01%↑ Y/Y)Operating leaseright-of-use assets$5,027K (-41.58%↓ Y/Y)Intangible assets, net$2,063K (-30.33%↓ Y/Y)Total assets$827,398K (19.28%↑ Y/Y)Total liabilities,redeemable convertible...$827,398K (19.28%↑ Y/Y)Total liabilities$483,070K (50.96%↑ Y/Y)Total stockholdersequity$344,328K (98.14%↑ Y/Y)Accumulated deficit-$972,178K (10.09%↑ Y/Y)Accumulated othercomprehensive loss-$364K (-970.59%↓ Y/Y)Total currentliabilities$481,439K (53.28%↑ Y/Y)Operating leaseliabilities, noncurrent$1,631K (-72.44%↓ Y/Y)Additional paid-in capital$1,316,870K (4.92%↑ Y/Y)Deferred revenue$416,466K (51.37%↑ Y/Y)Accounts payable andaccrued liabilities$60,719K (73.99%↑ Y/Y)Operating leaseliabilities$4,254K (5.11%↑ Y/Y)

Hinge Health, Inc. (HNGE)

Hinge Health, Inc. (HNGE)