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HNGE HNGE Unpaid deferred offering costs at period end

Unpaid deferred offering costs at period end at other companies

STU
StubHub Holdings, Inc.STUB
$352K-95.0%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$0-100%
Navan, Inc.
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Navan, Inc. NAVN
$407K
Schering-Plough logo
Schering-PloughSGP
$17K
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$149.75K
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$136K

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:UnpaidDeferredOfferingCosts.

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 unpaid deferred offering costs at period end?
HNGE (HNGE) reported unpaid deferred offering costs at period end of $0 in Q1 2026.
How has HNGE's unpaid deferred offering costs at period end changed year-over-year?
HNGE's unpaid deferred offering costs at period end decreased by 100.0% year-over-year, from $2.8M to $0.
What does unpaid deferred offering costs at period end mean?
This represents costs incurred in connection with a public offering or capital raise that have been accrued but not yet paid at the end of the reporting period. These costs typically include legal, accounting, and underwriting fees associated with equity issuance. Monitoring this helps investors understand outstanding liabilities related to financing activities.