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HNGE HNGE Cash and Cash Equivalents, Amortized Cost

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAmortizedCost.

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

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Questions, answered.

What is HNGE's cash and cash equivalents, amortized cost?
HNGE (HNGE) reported cash and cash equivalents, amortized cost of $147.65M in Q1 2026.