HNGE: the balance sheet

MyFinsight

For the year ending 2025-12-31, HNGE has $744,761K in assets. $366,225K in debts. $207,995K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	207,995
Short-term marketable securities	155,867
Accounts receivable, net of allowance for credit losses of 6,092 and 6,470 as of december31, 2025 and 2024, respectively	66,061
Deferred commissions	31,344
Inventory	15,636
Prepaid expenses and other current assets	57,001
Total current assets	533,904
Long-term marketable securities	113,172
Goodwill	64,096
Intangible assets, net	2,512
Property, equipment and software, net	10,490
Operating lease right-of-use assets	6,861
Other assets	13,726
Total assets	744,761

Accounts payable and accrued liabilities	57,331
Operating lease liabilities	4,223
Deferred revenue	300,855
Total current liabilities	362,409
Operating lease liabilities, noncurrent	3,816
Total liabilities	366,225
Redeemable convertible preferred stock, 0.00001 par value 4,330,341 shares of series e authorized, 2,581,837 shares of series e preferred stock issued and outstanding as of december31, 2025, 48,190,771 shares authorized and 48,150,146 shares issued and outstanding as of december31, 2024 aggregate liquidation preference of 200,000 and 845,478 as of december31, 2025 and 2024, respectively	199,874
Common stock, value-Common Class A	0
Common stock, value-Common Class B	0
Additional paid-in capital	1,229,678
Accumulated other comprehensive gain (loss)	-20
Accumulated deficit	-1,050,996
Total stockholders equity (deficit)	178,662
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	744,761

Unit: Thousand (K) dollars (except for numbers of shares and EPS).