HNGE · XBRL financial data
Hinge Health financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HNGE's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 139 | 154 | 171* | 182 | 213 |
| Cost of revenue | 41 | 28 | 27* | 28 | 29 |
| Gross profit | 98 | 126 | 144* | 154 | 184 |
| Research and development | 280 | 32 | 33* | 30 | 34 |
| General and administrative | 251 | 37 | 25* | 23 | 28 |
| Total operating expenses | 678 | 132 | 117* | 122 | 144 |
| Operating income (loss) | (581) | (6) | 27* | 32 | 40 |
| Income tax expense (benefit) | (0) | 0 | 0* | 1 | 1 |
| Net income (loss) | (576) | (2) | 32* | 35 | 44 |
| Earnings per share, basic USD per share | (13.10) | (0.02) | — | 0.43 | 0.55 |
| Earnings per share, diluted USD per share | (13.10) | (0.02) | — | 0.41 | 0.52 |
| Weighted average shares, basic millions of shares | 44 | 79 | — | 79 | 79 |
| Weighted average shares, diluted millions of shares | 44 | 79 | — | 82 | 83 |
Balance sheet
CSVFiscal quarters (HNGE's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 237 | 261 | 208 | 187 | 286 |
| Marketable securities | 176 | 219 | 156 | 129 | 103 |
| Marketable securities, non-current | — | 15 | 113 | 90 | 85 |
| Accounts receivable | 99 | 87 | 66 | 115 | 125 |
| Inventory | 14 | 14 | 16 | 14 | 17 |
| Prepaid and other current assets | 48 | 49 | 57 | 61 | 68 |
| Total current assets | 598 | 659 | 534 | 540 | 643 |
| Property and equipment, net | 8 | 8 | 10 | 11 | 13 |
| Right-of-use asset | 9 | 8 | 7 | 6 | 5 |
| Goodwill | 64 | 64 | 64 | 64 | 64 |
| Total assets | 694 | 770 | 745 | 729 | 827 |
| Total current liabilities | 314 | 357 | 362 | 414 | 481 |
| Lease liability, non-current | 6 | 5 | 4 | 3 | 2 |
| Total liabilities | 320 | 362 | 366 | 417 | 483 |
| Accumulated deficit | (1,081) | (1,083) | (1,051) | (1,016) | (972) |
| Total stockholders' equity | 174 | 208 | 179 | 112 | 344 |
| Total liabilities and equity | 694 | 770 | 745 | 729 | 827 |
| Common shares outstanding (cover page) millions of shares | 0 | 0 | 0 | — | — |
Cash flows
CSVFiscal quarters (HNGE's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (576) | (2) | 32* | 35 | 44 |
| Stock-based compensation | 591* | 35* | 17* | 12 | 19* |
| Net cash from operating activities | 20* | 82* | 64* | 43 | 101* |
| Purchases of property and equipment | 0* | 0* | 0* | 0 | 0* |
| Net cash from investing activities | 4* | (59)* | (38)* | 48 | 29* |
| Proceeds from issuing common stock | — | — | year only | — | — |
| Share repurchases | 0* | — | year only | 105 | 27* |
| Net cash from financing activities | (76)* | 1* | (80)* | (113) | (30)* |
Compare with peers
SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Hinge Health | 286 | 213 | 101* | not reported | 10-QJun 30, 2026 |
| Rapid7 | 426 | 211 | 37* | 67.4M | 10-QJun 30, 2026 |
| Innodata | 240 | 92 | 127* | 34.4M | 10-QJun 30, 2026 |
| Appian | 121 | 203 | 12* | 71.8M | 10-QJun 30, 2026 |
| Certara | 184 | 93 | 10* | 152.5M | 10-QJun 30, 2026 |
| Navan | 653 | 233 | 25* | not reported | 10-QJul 31, 2026 |
| PagerDuty | 234 | 124 | 37* | 78.6M | 10-QJul 31, 2026 |
| Grindr | 6.5 | 138 | 41* | 173.8M | 10-QJun 30, 2026 |
| Upwork | 228 | 186 | 66* | 125.8M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.