Is Hinge Health, Inc. (HNGE) a Buy, Sell, or Hold?
NYSE : HNGE
Hinge Health, Inc. — Financials
$91.57 USD
$2.24 (2.51%)
- Volume
- 2.18M
- Average Volume
- 1.7M
- Market Capitalization
- $7.09B
- P/E Ratio
- 68.00
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $92.89
- Year Low
- $30.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
HNGE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 587.86M | 390.4M | 292.73M |
| costOfRevenue | 118.56M | 89.81M | 98.55M |
| grossProfit | 469.3M | 300.59M | 194.18M |
| researchAndDevelopmentExpenses | 368.14M | 100.84M | 110.06M |
| generalAndAdministrativeExpenses | 325.48M | 62.39M | 67.02M |
| sellingAndMarketingExpenses | 313.93M | 165.14M | 147.62M |
| sellingGeneralAndAdministrativeExpenses | 639.41M | 227.54M | 214.64M |
| otherExpenses | 8.12M | 4.13M | - |
| operatingExpenses | 1.02B | 332.5M | 324.69M |
| costAndExpenses | 1.13B | 422.31M | 423.24M |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 5.13M | 2.35M | 2.13M |
| ebitda | -535.89M | -22.08M | -128.39M |
| ebit | -541.02M | -24.43M | -130.51M |
| nonOperatingIncomeExcludingInterest | -5.35M | -7.48M | - |
| operatingIncome | -546.37M | -31.91M | -130.51M |
| totalOtherIncomeExpensesNet | 19.11M | 20.65M | 21.97M |
| incomeBeforeTax | -527.26M | -11.26M | -108.55M |
| incomeTaxExpense | 998K | 677K | -405K |
| netIncomeFromContinuingOperations | -528.26M | -11.93M | -108.14M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -528.26M | -11.93M | -108.14M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -424.09M | -11.93M | -108.14M |
| eps | -5.36 | -0.15 | -1.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 208M | 300.78M | 234.95M |
| shortTermInvestments | 155.87M | 165.79M | 188.4M |
| cashAndShortTermInvestments | 363.86M | 466.57M | 423.36M |
| netReceivables | 66.06M | 42.5M | 46.56M |
| accountsReceivables | 44.94M | 31.19M | 26.31M |
| otherReceivables | 21.12M | 11.31M | 20.25M |
| inventory | 15.64M | 10.87M | 13.29M |
| prepaids | 30.93M | 23.91M | 14.36M |
| otherCurrentAssets | 57.41M | 39.59M | 32.31M |
| totalCurrentAssets | 533.9M | 583.45M | 529.88M |
| propertyPlantEquipmentNet | 17.35M | 16.99M | 22.48M |
| goodwill | 64.1M | 61.61M | 61.61M |
| intangibleAssets | 2.51M | 1.81M | 2.18M |
| goodwillAndIntangibleAssets | 66.61M | 63.41M | 63.79M |
| longTermInvestments | 113.17M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 13.73M | 9.41M | 6.38M |
| totalNonCurrentAssets | 210.86M | 89.81M | 92.65M |
| otherAssets | - | - | - |
| totalAssets | 744.76M | 673.26M | 622.53M |
| totalPayables | 6.17M | 2.12M | 8.2M |
| accountPayables | - | - | - |
| otherPayables | 6.17M | 2.12M | 8.2M |
| accruedExpenses | 39.7M | 21.57M | 24.48M |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 4.22M | 3.81M | 4.64M |
| taxPayables | - | 2.12M | 8.2M |
| deferredRevenue | 300.86M | 217.63M | 140.47M |
| otherCurrentLiabilities | 11.46M | 4.16M | 6.37M |
| totalCurrentLiabilities | 362.41M | 249.3M | 184.16M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.82M | 7.26M | 11.1M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 3.82M | 7.26M | 11.1M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 8.04M | 11.07M | 15.73M |
| totalLiabilities | 366.22M | 256.56M | 195.25M |
| treasuryStock | - | - | - |
| preferredStock | 199.87M | 851.27M | 851.27M |
| commonStock | - | - | - |
| retainedEarnings | -1.05B | -522.74M | -510.8M |
| additionalPaidInCapital | 1.23B | 88.1M | 86.75M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -528.26M | -11.93M | -108.14M |
| depreciationAndAmortization | 5.49M | 5.95M | 5.63M |
| deferredIncomeTax | 53000 | -585K | -473K |
| stockBasedCompensation | 643.01M | 739K | 1.64M |
| changeInWorkingCapital | -2.01M | 13.5M | 9.41M |
| accountsReceivables | -26.63M | -1.34M | -23.13M |
| inventory | -4.76M | 608K | 10.56M |
| accountsPayables | 29.41M | -10.98M | - |
| otherWorkingCapital | -30999 | 25.21M | 21.97M |
| otherNonCashItems | 53.16M | 41.33M | 28.02M |
| netCashProvidedByOperatingActivities | 171.44M | 49M | -63.91M |
| investmentsInPropertyPlantAndEquipment | -708K | -1.04M | -1.98M |
| acquisitionsNet | -4M | - | - |
| purchasesOfInvestments | -472.29M | -324.54M | -453.34M |
| salesMaturitiesOfInvestments | 368.59M | 346.63M | 459.45M |
| otherInvestingActivities | -5.36M | -2.73M | -2.64M |
| netCashProvidedByInvestingActivities | -113.76M | 18.31M | 1.5M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 200.18M | 610K | - |
| netCommonStockIssuance | 200.18M | 610K | - |
| commonStockIssuance | 265.2M | 610K | - |
| commonStockRepurchased | -65.03M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -350.64M | -2.81M | -3M |
| netCashProvidedByFinancingActivities | -150.47M | -2.2M | -3M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 212.82M | 182.31M | 170.73M | 154.21M | 139.1M | 123.82M | 117.26M | 100.62M | 89.82M | 82.71M |
| costOfRevenue | 28.87M | 28.07M | 26.55M | 27.97M | 41.34M | 23.59M | 21.17M | 21.38M | 23.21M | 24.77M |
| grossProfit | 183.95M | 154.23M | 144.17M | 126.24M | 97.76M | 100.23M | 96.09M | 79.24M | 66.62M | 57.94M |
| researchAndDevelopmentExpenses | 34.06M | 30.34M | 32.76M | 31.92M | 279.96M | 23.5M | 22.37M | 23.78M | 24.92M | 30.76M |
| generalAndAdministrativeExpenses | 28.04M | 23.02M | 24.37M | 36.85M | 251.24M | 16.88M | 16.81M | 14.75M | 14.35M | 17.46M |
| sellingAndMarketingExpenses | 81.41M | 68.8M | 59.13M | 63.52M | 147.23M | 46.72M | 35.45M | 44.57M | 44.89M | 42.14M |
| sellingGeneralAndAdministrativeExpenses | 109.45M | 91.83M | 83.5M | 100.37M | 398.47M | 63.6M | 52.26M | 59.32M | 59.25M | 59.6M |
| otherExpenses | - | - | 665K | 40000 | - | - | 551K | -20000 | - | -1M |
| operatingExpenses | 143.51M | 122.16M | 116.92M | 132.33M | 678.43M | 87.1M | 75.18M | 83.08M | 84.17M | 89.36M |
| costAndExpenses | 172.38M | 150.24M | 143.47M | 160.3M | 719.77M | 110.69M | 96.35M | 104.46M | 107.38M | 114.13M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.06M | 1.17M | 1.22M | 564K | 1.34M | 503K | 1.37M | 616K | 554K | 614K |
| ebitda | 45.49M | 33.24M | 29.69M | -5.53M | -579.33M | 13.64M | 22.69M | -3.25M | -17M | -30.81M |
| ebit | 44.43M | 32.07M | 28.47M | -6.09M | -580.67M | 13.14M | 21.32M | -3.86M | -17.55M | -31.42M |
| nonOperatingIncomeExcludingInterest | -3.99M | - | -1.21M | - | - | - | -412K | 20000 | - | - |
| operatingIncome | 40.44M | 32.07M | 27.26M | -6.09M | -580.67M | 13.14M | 20.91M | -3.84M | -17.55M | -31.42M |
| totalOtherIncomeExpensesNet | 3.99M | 3.87M | 4.96M | 4.46M | 4.69M | 109.18M | 5.26M | 5.3M | 4.99M | 5.12M |
| incomeBeforeTax | 44.43M | 35.94M | 32.22M | -1.64M | -575.98M | 122.31M | 26.16M | 1.45M | -12.56M | -26.31M |
| incomeTaxExpense | 740K | 814K | 122K | 206K | -326K | 998K | -951K | 1.11M | 361K | 158K |
| netIncomeFromContinuingOperations | 43.69M | 35.13M | 32.1M | -1.84M | -575.65M | 121.31M | 27.12M | 341K | -12.93M | -26.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.69M | 35.13M | 32.1M | -1.84M | -575.65M | 121.31M | 27.12M | 341K | -12.93M | -26.46M |
| netIncomeDeductions | 588K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.1M | 34.01M | 31.09M | -1.84M | -575.65M | 121.31M | 5.76M | 72000 | -12.93M | -26.46M |
| eps | 0.55 | 0.43 | 0.39 | -0.02 | -7.38 | 1.55 | 0.35 | 0.0 | -0.19 | -0.34 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 286.22M | 188.11M | 208M | 261.34M | 237.17M | 288.48M | 302.59M |
| shortTermInvestments | 103.17M | 129.2M | 155.87M | 218.68M | 176.09M | 182.26M | 165.79M |
| cashAndShortTermInvestments | 389.39M | 317.31M | 363.86M | 480.03M | 413.26M | 470.74M | 468.37M |
| netReceivables | 125.43M | 114.92M | 66.06M | 86.76M | 99.3M | 75.89M | 42.5M |
| accountsReceivables | 125.43M | 114.92M | 44.94M | 52.73M | 62.18M | 44.34M | 42.5M |
| otherReceivables | - | - | 21.12M | 34.03M | 37.12M | 31.55M | - |
| inventory | 16.77M | 36.02M | 15.64M | 13.81M | 13.99M | 12.78M | 24.9M |
| prepaids | 68.32M | 31.34M | 30.93M | 24.98M | 26.4M | 14.89M | 23.91M |
| otherCurrentAssets | 43.44M | 5.96M | 57.41M | 53.29M | 45.48M | 43.95M | 5.14M |
| totalCurrentAssets | 643.35M | 505.55M | 533.9M | 658.88M | 598.42M | 618.26M | 564.83M |
| propertyPlantEquipmentNet | 17.77M | 17.31M | 17.35M | 16.14M | 16.33M | 15.78M | 16.99M |
| goodwill | 64.1M | 64.1M | 64.1M | 64.1M | 64.1M | 64.1M | 61.61M |
| intangibleAssets | 2.06M | 2.29M | 2.51M | 2.74M | 2.96M | 3.18M | 1.81M |
| goodwillAndIntangibleAssets | 66.16M | 66.38M | 66.61M | 66.83M | 67.06M | 67.28M | 63.41M |
| longTermInvestments | 84.74M | 89.77M | 113.17M | 15.08M | - | - | - |
| taxAssets | 100000 | - | - | - | - | - | 3.28M |
| otherNonCurrentAssets | 15.47M | 49.77M | 13.73M | 12.87M | 11.84M | 11.22M | 26.97M |
| totalNonCurrentAssets | 184.14M | 223.22M | 210.86M | 110.92M | 95.23M | 94.27M | 110.65M |
| otherAssets | -100000 | - | - | - | - | - | - |
| totalAssets | 827.4M | 728.77M | 744.76M | 769.8M | 693.65M | 712.53M | 675.48M |
| totalPayables | 60.72M | 8.82M | 6.17M | 2.76M | 2.4M | 4.38M | 2.12M |
| accountPayables | 60.72M | - | - | - | - | - | - |
| otherPayables | - | 8.82M | 6.17M | 2.76M | 2.4M | 4.38M | 2.12M |
| accruedExpenses | - | 47.4M | 39.7M | 35.31M | 24.51M | 35.22M | 4.16M |
| shortTermDebt | - | - | - | - | - | - | 3.81M |
| capitalLeaseObligationsCurrent | 4.25M | 4.23M | 4.22M | 4.18M | 4.05M | 3.9M | - |
| taxPayables | - | - | - | - | - | 4.38M | - |
| deferredRevenue | 416.47M | 340.77M | 300.86M | 299.7M | 275.14M | 217.33M | 217.63M |
| otherCurrentLiabilities | - | 13.25M | 11.46M | 15.13M | 7.98M | 6.65M | 21.57M |
| totalCurrentLiabilities | 481.44M | 414.48M | 362.41M | 357.08M | 314.08M | 267.48M | 249.3M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.63M | 2.74M | 3.82M | 4.85M | 5.92M | 6.23M | 7.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.22M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.63M | 2.74M | 3.82M | 4.85M | 5.92M | 6.23M | 9.48M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.88M | 6.97M | 8.04M | 9.03M | 9.97M | 10.13M | 7.26M |
| totalLiabilities | 483.07M | 417.21M | 366.22M | 361.93M | 320M | 273.71M | 258.78M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | 199.87M | 199.87M | 199.87M | 199.87M | 747.1M | 851.27M |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -972.18M | -1.02B | -1.05B | -1.08B | -1.08B | -505.6M | -522.74M |
| additionalPaidInCapital | 1.32B | 1.13B | 1.23B | 1.29B | 1.26B | 197.31M | 88.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.69M | 35.13M | 32.1M | -1.84M | -575.65M | 17.14M | 27.12M | 341K | -12.93M | -26.46M |
| depreciationAndAmortization | 1.06M | 1.31M | 1.21M | 1.26M | 1.34M | 1.3M | 1.37M | 8.89M | 1.55M | 1.61M |
| deferredIncomeTax | 13000 | - | -93000 | 50000 | 90000 | 6000 | -585K | - | - | - |
| stockBasedCompensation | 19.09M | 11.69M | 17.17M | 34.85M | 590.98M | 7000 | 14000 | 115K | 306K | 304K |
| changeInWorkingCapital | 22M | -22.16M | -1.32M | 34.04M | -10.23M | -24.5M | -1.18M | -5.61M | 15.03M | -16.91M |
| accountsReceivables | -12.12M | -48.86M | 20.98M | 11.97M | -25.3M | -34.28M | 15.89M | 6.05M | -6.07M | -17.21M |
| inventory | -2.6M | 1.47M | -1.82M | 175K | -1.2M | -1.91M | -3.22M | 2.69M | -402K | 1.54M |
| accountsPayables | -8.65M | 11.25M | 4.42M | - | - | - | - | - | - | - |
| otherWorkingCapital | 45.38M | 13.99M | -24.9M | 21.89M | 16.27M | 11.69M | -13.85M | -14.36M | 21.5M | -1.24M |
| otherNonCashItems | 15.56M | 17.11M | 14.84M | 14.04M | 13.69M | 10.97M | 11.61M | 24.67M | 10.96M | 8.8M |
| netCashProvidedByOperatingActivities | 101.41M | 43.08M | 63.9M | 82.4M | 20.22M | 4.92M | 38.34M | 28.4M | 14.92M | -32.66M |
| investmentsInPropertyPlantAndEquipment | -1.85M | -83000 | -408K | -52000 | -197K | -51000 | -157K | -315K | -437K | -130K |
| acquisitionsNet | - | - | - | - | - | -4M | - | - | - | - |
| purchasesOfInvestments | -30.92M | -58.96M | -154.11M | -142.9M | -85.11M | -90.17M | -83.28M | -80.5M | -84.45M | -76.32M |
| salesMaturitiesOfInvestments | 61.39M | 108.57M | 118.78M | 85.26M | 90.96M | 73.6M | 81.19M | 83.88M | 88.06M | 93.49M |
| otherInvestingActivities | - | -1.45M | -1.96M | -1.06M | -1.63M | -706K | -873K | -545K | -497K | -819K |
| netCashProvidedByInvestingActivities | 28.62M | 48.08M | -37.7M | -58.76M | 4.02M | -21.33M | -3.11M | 2.53M | 2.67M | 16.23M |
| netDebtIssuance | - | - | - | - | - | 4.93M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 4.93M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.98M | -104.56M | -56.29M | 531K | 159K | - | - | - | - | - |
| netCommonStockIssuance | -18.98M | -104.56M | -56.29M | 531K | 159K | - | - | - | - | - |
| commonStockIssuance | 7.55M | 410K | 8.74M | 531K | 159K | - | - | - | - | - |
| commonStockRepurchased | -26.52M | -104.97M | -65.03M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.5M | -8.29M | -23.26M | - | -75.72M | -830K | -2.34M | -18000 | 93000 | 59000 |
| netCashProvidedByFinancingActivities | -30.48M | -112.85M | -79.54M | 531K | -75.56M | 4.1M | -2.34M | -18000 | 93000 | 59000 |