Skip to content

HNGE HNGE Proceeds from repayment of non-recourse loans to employees

Proceeds from repayment of non-recourse loans to employees at other companies

Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$3M+71.4%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$2.96B+47.2%
Boston Scientific logo
Boston ScientificBSX
$81M-29.6%
Hexcel logo
HexcelHXL
$300K+109%
ServiceNow logo
ServiceNowNOW
$153M0.0%
McKesson logo
McKessonMCK
$24M-14.3%

Other financials

Income statement

See full
Revenue$182.3M+47.2%
Gross profit$154.2M+53.9%
Operating income$32.1M+144%
Net income$35.1M+105%
EPS (diluted)$0.41-68.7%

Balance sheet

See full
Cash & equivalents$188.1M-35.2%
Total debt$7.0M
Total equity$111.7M+136%
Total assets$728.8M

Cash flow

See full
Operating cash flow$43.1M+775%
CapEx$83.0K+62.7%
Free cash flow$43.0M+782%

Valuation

See full
Market cap$5.37B
Enterprise value$5.19B
P/S8.3×

Profitability

See full
Gross margin80.8%+1.5pp
Operating margin-85.8%
Net margin-83.9%
FCF margin32.3%

Returns & leverage

See full
Return on equity551.8%
Debt / equity0.1×
Current ratio1.3×

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept hnge:ProceedsFromRepaymentOfNonRecourseLoansToEmployees.

The official record: HNGE’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HNGE's proceeds from repayment of non-recourse loans to employees.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HNGE's proceeds from repayment of non-recourse loans to employees?
HNGE (HNGE) reported proceeds from repayment of non-recourse loans to employees of $0 in Q1 2026.
How has HNGE's proceeds from repayment of non-recourse loans to employees changed year-over-year?
HNGE's proceeds from repayment of non-recourse loans to employees decreased by 100.0% year-over-year, from $4.93M to $0.
What does proceeds from repayment of non-recourse loans to employees mean?
This captures cash inflows resulting from the repayment of loans previously extended to employees, typically associated with stock option exercises or other equity-based incentive programs. It reflects the recovery of capital deployed through internal financing arrangements. Monitoring this helps assess the cash impact of employee equity participation programs.