Hinge Health, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
HNGE$122.19+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and par value data)
| September 30, 2026 · December 31, 2025 | |||
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $211,553 | $207,995 | |
| Short-term marketable securities | 83,102 | 155,867 | |
| Accounts receivable, net of allowance for credit losses of $7,647 and $6,092 as of September 30, 2026 and December 31, 2025, respectively | 148,532 | 66,061 | |
| Deferred commissions | 46,599 | 31,344 | |
| Inventory | 19,186 | 15,636 | |
| Prepaid expenses and other current assets | 58,891 | 57,001 | |
| Total current assets | 567,863 | 533,904 | |
| Long-term marketable securities | 59,542 | 113,172 | |
| Goodwill | 113,030 | 64,096 | |
| Intangible assets, net | 68,328 | 2,512 | |
| Property, equipment and software, net | 13,989 | 10,490 | |
| Operating lease right-of-use assets | 33,317 | 6,861 | |
| Other assets | 18,012 | 13,726 | |
| Total assets | $874,081 | $744,761 | |
| Liabilities, redeemable convertible preferred stock and stockholders’ equity | |||
| Current liabilities: | |||
| Accounts payable and accrued liabilities | $80,816 | $57,331 | |
| Operating lease liabilities | 4,721 | 4,223 | |
| Deferred revenue | 459,174 | 300,855 | |
| Total current liabilities | 544,711 | 362,409 | |
| Operating lease liabilities, noncurrent | 29,157 | 3,816 | |
| Deferred tax liabilities | 795 | — | |
| Total liabilities | 574,663 | 366,225 | |
| Commitments and contingencies (Note 7) | |||
| Redeemable convertible preferred stock: | |||
| Redeemable convertible preferred stock, $0.00001 par value; 4,330,341 shares of Series E authorized as of September 30, 2026 and December 31, 2025; 0 shares and 2,581,837 shares of Series E preferred stock issued and outstanding as of September 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $0 and $200,000 as of September 30, 2026 and December 31, 2025, respectively | — | 199,874 | |
| Stockholders’ equity: | |||
| Class A common stock, $0.00001 par value: 1,000,000,000 shares authorized as of September 30, 2026 and December 31, 2025; 65,752,330 shares and 55,883,690 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — | |
| Class B common stock, $0.00001 par value: 120,000,000 shares authorized as of September 30, 2026 and December 31, 2025; 15,465,522 shares and 23,287,614 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — | |
| Additional paid-in capital | 1,215,118 | 1,229,678 | |
| Accumulated other comprehensive loss | (921) | (20) | |
| Accumulated deficit | (914,779) | (1,050,996) | |
| Total stockholders’ equity | 299,418 | 178,662 | |
| Total liabilities, redeemable convertible preferred stock and stockholders’ equity | $874,081 | $744,761 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.