What are Hinge Health, Inc.'s total assets?

Hinge Health, Inc. (HNGE) holds $728.8M in total assets.

How much debt does Hinge Health, Inc. have?

Hinge Health, Inc. carries $7.0M in total debt against $111.7M of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Hinge Health, Inc. have?

Hinge Health, Inc. holds $188.1M in cash and equivalents.

Can Hinge Health, Inc. cover its short-term obligations?

Its current ratio is 1.30 — current assets exceed current liabilities.

Where does Hinge Health, Inc.'s balance sheet data come from?

Every line is extracted from Hinge Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hinge Health, Inc. HNGE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$188.11M-35.2%	$209.8M-30.7%	$261.34M-2.3%	$237.17M+0.2%	$290.28M—
Short-term investments	$129.2M—	$155.87M-6.0%	$218.69M—	$176.09M—	——
Restricted cash	$1.44M-20.0%	——	——	——	$1.8M—
Accounts receivable, net	$114.92M+235%	$66.06M+55.5%	$86.77M+25,800%	$99.3M+29,541%	$34.28M+10,133%
Inventories	$14.17M+641%	$15.64M+43.8%	$13.81M+613%	$13.99M—	$1.91M—
Raw materials	$5.95M—	$6.56M—	——	——	——
Work in process	$56K—	$116K—	——	——	——
Finished goods	$8.16M—	$8.96M—	——	——	——
Prepaid expenses and other current assets	$60.59M—	$57M+27.0%	$49.23M—	$47.53M—	——
Trading assets	$129.2M—	$155.87M—	——	——	——
Total current assets	$540.05M—	$533.9M-8.5%	$658.88M—	$598.43M—	——
Property and equipment, net	$11.35M—	$10.49M+42.1%	$8.4M—	$7.72M—	——
Accumulated depreciation	$20.37M—	$19.78M—	——	——	——
Operating lease right-of-use assets	$5.96M—	$6.86M-28.6%	$7.74M—	$8.61M—	——
Goodwill	$64.1M—	$64.1M+4.0%	$64.1M—	$64.1M—	——
Intangible assets, net	$2.29M—	$2.51M+39.0%	$2.74M—	$2.96M—	——
Other non-current assets	$15.26M—	$13.73M+45.8%	$12.87M—	$11.84M—	——
Available-for-sale securities	$89.77M—	$113.17M—	$15.08M—	——	——
Total assets	$728.77M—	$744.76M+10.6%	$769.8M—	$693.65M—	——
Accounts payable	$69.48M—	$57.33M+106%	$53.2M—	$34.9M—	——
Accrued expenses	$7.32M—	$9.26M—	——	——	——
Deferred revenue	$340.77M—	$300.86M+38.2%	$299.7M—	$275.14M—	——
Operating lease liabilities, current	$4.23M—	$4.22M+10.7%	$4.18M—	$4.05M—	——
Contract liabilities	$340.77M+56.8%	$300.86M+38.2%	——	——	$217.33M—
Income taxes payable	$8.82M—	$6.17M—	——	——	——
Total current liabilities	$414.48M—	$362.41M+45.4%	$357.08M—	$314.08M—	——
Operating lease liabilities, non-current	$2.74M—	$3.82M-47.4%	$4.85M—	$5.92M—	——
Operating Lease Liabilities (Total)	$6.97M—	$8.04M—	$9.03M—	$9.97M—	——
Total liabilities	$417.21M—	$366.23M+42.7%	$361.93M—	$320M—	——
Additional paid-in capital	$1.13B—	$1.23B+1,296%	$1.29B—	$1.26B—	——
Retained earnings	-$1.02B—	-$1.05B-101%	-$1.08B—	-$1.08B—	——
Accumulated other comprehensive income (loss)	-$348K—	-$20K-129%	$53K—	-$34K—	——
Total stockholders' equity	$111.69M+136%	$178.66M+141%	$208M+145%	$173.78M+138%	-$308.28M+31.5%
Total liabilities and stockholders' equity	$728.77M—	$744.76M+10.6%	$769.8M—	$693.65M—	——
Available-for-Sale Debt Securities - Amortized Cost	$129.27M—	$155.81M—	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$129.27M—	$155.81M—	——	——	——
Allowance for Doubtful Accounts	$5.96M-15.0%	$6.09M-5.8%	——	——	$7.01M—
Allowance for Doubtful Accounts Receivable (Current)	$5.96M-15.0%	$6.09M-5.8%	——	——	$7.01M—
Cash, Cash Equivalents, and Marketable Securities	$218.97M—	$269.04M—	——	——	——
Available For Sale Securities Debt Securities Current	$129.2M—	$155.87M-6.0%	——	——	——
Deferred commissions - current	$34.51M+86.3%	$31.34M+68.4%	$29.05M+69.0%	$24.35M+52.4%	$18.52M—
Finished goods	$8.16M—	$8.96M—	——	——	——
Other current assets	$7.4M—	$6.47M—	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$90.04M—	$113.25M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$15.26M—	$13.73M+45.8%	$12.87M—	$11.84M—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$64K—	——	——	——	——
Finite Lived Intangible Assets - Gross	$4.71M—	$4.71M—	——	——	——
Investments - Amortized Cost Basis	$219.31M—	$269.06M—	——	——	——
Net Investment in Lease	$5.96M—	$6.86M-28.6%	$7.74M—	$8.61M—	——
Long-term marketable securities	$89.77M—	$113.17M—	$15.08M—	——	——
Intangible assets — net	$2.29M—	$2.51M—	——	——	——
Other intangible assets—net	$2.29M—	$2.51M+39.0%	$2.74M—	$2.96M—	——
Operating lease right-of-use assets	$5.96M—	$6.86M-28.6%	$7.74M—	$8.61M—	——
Other non-current assets	$15.26M—	$13.73M+45.8%	$12.87M—	$11.84M—	——
Property, plant and equipment at cost	$31.72M—	$30.27M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$5.96M—	$6.86M-28.6%	$7.74M—	$8.61M—	——
Software and Technology Licenses, Net	$15.26M—	$13.73M+45.8%	$12.87M—	$11.84M—	——
Accrued Manufacturing Costs	$7.32M—	$9.26M—	——	——	——
Contract Liabilities and Refund Liability	$9.45M—	$6.3M—	——	——	——
Convertible Debt - Current	$199.87M-73.2%	$199.87M-76.5%	——	——	$747.1M—
Accounts payable and other current liabilities (Note 11)	$69.48M—	$57.33M+106%	$53.2M—	$34.9M—	——
Accounts Payable And Other Accrued Liabilities	$14.2M—	$12.55M—	——	——	——
Compensation and benefits	$7.32M—	$9.26M—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$3.56M—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$305K—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$265K—	——	——	——	——
Lease Liability Payments - Due Year Two	$305K—	——	——	——	——
Lease Liability Payments - Due Year Three	$312K—	——	——	——	——
Lease Liability Payments - Due Year Four	$265K—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$3.54M—	——	——	——	——
Operating Lease Liability Payments Due	$7.98M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$1.01M—	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$312K—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$312K—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$265K—	——	——	——	——
Total debt	$6.97M—	$8.04M-27.4%	$9.03M—	$9.97M—	——
Common Stock Shares Outstanding	$40M—	$61.12M—	——	——	——
Number of Exercisable Options	1.1M—	——	——	——	——
Number of Vested and Expected to Vest Options	$40M—	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	1.1M—	1.4M—	——	——	——
Share Repurchase Authorization Limit	$80M—	——	——	——	——
Share Repurchase Program - Amount Remaining	$80M—	——	——	——	——
Temporary Equity Attributable to Parent	$199.87M-73.2%	$199.87M-76.5%	——	——	$747.1M—
Unrealized Gains on Investments	$2K—	$94K—	——	——	——
Unrealized Losses on Investments (Before Tax)	$350K—	$114K—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$1.68—	$1.64—	——	——	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	$1.68—	——	——	——	——
Cumulative Cost Basis	$219.31M—	$269.06M—	——	——	——
Accrued commissions	$23.75M—	$20.86M—	——	——	——
Accrued employee stock purchase plan liability	$5.93M—	$2.2M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$5.96M-15.0%	$6.09M-5.8%	——	——	$7.01M—
Assets, Amortized Cost	$366.96M—	$436.63M—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$350K—	$114K—	——	——	——
Gross Unrealized Gains	$2K—	$94K—	——	——	——
Total	$219.31M—	$269.06M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$90.04M—	$113.25M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$89.77M—	$113.17M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$129.27M—	$155.81M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$129.2M—	$155.87M—	——	——	——
Available for sale investments	$218.97M—	$269.04M—	——	——	——
Retentions held by customers	$69.6M—	$51.04M—	——	——	——
Cash And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax, Current	$1K—	——	——	——	——
Cash and Cash Equivalents, Amortized Cost	$147.65M—	——	——	——	——
Contract with Customer, Liability	$340.77M+56.8%	$300.86M+38.2%	——	——	$217.33M—
Estimated rate refund liabilities	$9.45M—	$6.3M—	——	——	——
Gross unrealized gains - current	$2K—	$68K—	——	——	——
Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax, Noncurrent	$271K—	$100K—	——	——	——
Gross unrealized gains - noncurrent	$0—	$26K—	——	——	——
Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax, Current	$78K—	$14K—	——	——	——
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent	$90.04M—	$113.25M—	——	——	——
Amortized cost of available-for-sale debt securities, current	$129.27M—	$155.81M—	——	——	——
Deferred Commissions Current and Other Assets Noncurrent	$45.39M+77.9%	$40.99M+70.2%	——	——	$25.52M—
Other assets - non current	$10.88M+55.5%	——	——	——	$7M—
Deferred inventory costs	$21.85M—	$19.6M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.43M—	$2.2M—	——	——	——
2028	$422K—	——	——	——	——
2030	$64K—	——	——	——	——
Remainder of 2026	$673K—	——	——	——	——
2027	$898K—	——	——	——	——
2029	$216K—	——	——	——	——
Gross Carrying Amount	$4.71M—	$4.71M—	——	——	——
Lessee Operating Lease Liability Payments Due	$7.98M—	——	——	——	——
Thereafter	$0—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.01M—	——	——	——	——
Long-Lived Assets	$19.59M—	$19.86M—	——	——	——
Prepaid marketing expenses	$12.81M—	$12.74M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$1.68—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.08M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.08M—	$1.36M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.08M—	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$40M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$1.68—	$1.64—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$40M—	$61.12M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$1.68—	——	——	——	——
Accrued excise taxes	$800K—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$40M—	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	$250M—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$80M—	——	——	——	——
Temporary Equity Par Or Stated Value Per Share	$0.00—	$0.00—	——	——	——
Temporary Equity Shares Outstanding	2.6M-94.6%	2.6M-94.6%	——	——	48.2M—
Unbilled balances	$51.28M—	$21.12M—	——	——	——
Remainder of Fiscal Year 2024	$3.56M—	——	——	——	——
Remainder of Fiscal Year 2025	$673K—	——	——	——	——

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Questions, answered.

What are Hinge Health, Inc.'s total assets?: Hinge Health, Inc. (HNGE) holds $728.8M in total assets.
How much debt does Hinge Health, Inc. have?: Hinge Health, Inc. carries $7.0M in total debt against $111.7M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Hinge Health, Inc. have?: Hinge Health, Inc. holds $188.1M in cash and equivalents.
Can Hinge Health, Inc. cover its short-term obligations?: Its current ratio is 1.30 — current assets exceed current liabilities.
Where does Hinge Health, Inc.'s balance sheet data come from?: Every line is extracted from Hinge Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.