Hinge Financial Statements From 2010 to 2025

HNGE Stock   47.54  0.66  1.37%   
Hinge Health,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hinge Health,'s valuation are provided below:
Gross Profit
342.9 M
Profit Margin
0.0734
Market Capitalization
3.7 B
Enterprise Value Revenue
9.1539
Revenue
431.5 M
Hinge Health, does not presently have any fundamental trends for analysis.
Check Hinge Health, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hinge Health,'s main balance sheet or income statement drivers, such as Tax Provision of 710.9 K, Depreciation And Amortization of 6.4 M or Selling General Administrative of 51.8 M, as well as many indicators such as Price To Sales Ratio of 9.64, Dividend Yield of 0.0 or PTB Ratio of 5.56. Hinge financial statements analysis is a perfect complement when working with Hinge Health, Valuation or Volatility modules.
Check out the analysis of Hinge Health, Correlation against competitors.
For information on how to trade Hinge Stock refer to our How to Trade Hinge Stock guide.

Hinge Health, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets712.7 M673.3 M631.3 M
Slightly volatile
Short and Long Term Debt Total10.7 M11.1 M15.1 M
Slightly volatile
Other Current Liabilities22.6 M25.7 M30 M
Slightly volatile
Total Current Liabilities238.4 M249.3 M191.6 M
Slightly volatile
Total Stockholder Equity337.6 M416.7 M421 M
Slightly volatile
Property Plant And Equipment Net15.8 M17 M21.7 M
Slightly volatile
Current Deferred Revenue197 M217.6 M148.8 M
Slightly volatile
Cash294.7 M300.8 M242.8 M
Slightly volatile
Non Current Assets Total73 M89.8 M91.2 M
Slightly volatile
Non Currrent Assets Other8.7 M9.4 M6.7 M
Slightly volatile
Cash And Short Term Investments489.5 M466.6 M430.2 M
Slightly volatile
Net Receivables35.6 M42.5 M45.6 M
Slightly volatile
Good Will49.3 M55.4 M60.5 M
Slightly volatile
Common Stock Shares Outstanding85.8 M78 M78.5 M
Slightly volatile
Short Term Investments141.7 M165.8 M184.1 M
Slightly volatile
Liabilities And Stockholders Equity712.7 M673.3 M631.3 M
Slightly volatile
Non Current Liabilities Total7.3 M7.3 M10.6 M
Slightly volatile
Capital Lease Obligations10.7 M11.1 M15.1 M
Slightly volatile
Inventory9.7 M10.9 M12.9 M
Slightly volatile
Other Current Assets60.6 M63.5 M48.6 M
Slightly volatile
Other Stockholder Equity96.2 M88.1 M87.4 M
Slightly volatile
Total Liabilities248.5 M256.6 M202.4 M
Slightly volatile
Property Plant And Equipment Gross27.1 M33.6 M33.8 M
Slightly volatile
Total Current Assets612.3 M583.4 M538.4 M
Slightly volatile
Accumulated Other Comprehensive Income70.4 K68 K61.1 K
Slightly volatile
Capital Stock681 M766.1 M835.3 M
Slightly volatile
Net Working Capital271.9 M334.1 M340.4 M
Slightly volatile
Short Term Debt3.4 M3.8 M4.5 M
Slightly volatile
Intangible Assets1.6 M1.8 M2.1 M
Slightly volatile

Hinge Health, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 MM5.7 M
Slightly volatile
Selling General Administrative51.8 M62.4 M65.8 M
Slightly volatile
Selling And Marketing Expenses172 M165.1 M150.2 M
Slightly volatile
Total Revenue375.7 M390.4 M304 M
Slightly volatile
Gross Profit272.1 M300.6 M205.7 M
Slightly volatile
Other Operating Expenses335.2 M414.8 M417.2 M
Slightly volatile
Research Development83 M97.5 M107.6 M
Slightly volatile
Cost Of Revenue75.3 M89.8 M96.6 M
Slightly volatile
Total Operating Expenses357.3 M325 M326.8 M
Slightly volatile
Reconciled Depreciation6.4 MM5.7 M
Slightly volatile
Total Other Income Expense Net14.1 M13.2 M20.9 M
Slightly volatile

Hinge Health, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory577.6 K608 K9.3 M
Slightly volatile
Investments10.9 M18.3 M3.1 M
Slightly volatile
Stock Based Compensation953.6 K739 K1.5 M
Slightly volatile
Change In Working Capital12.6 M13.5 M9.9 M
Slightly volatile
Begin Period Cash Flow216.1 M237.5 M293.4 M
Slightly volatile
Total Cashflows From Investing Activities10.9 M18.3 M3.1 M
Slightly volatile
Depreciation6.4 MM5.7 M
Slightly volatile
Other Non Cash Items38.1 M41.3 M29.5 M
Slightly volatile
Capital Expenditures3.4 M3.8 M4.5 M
Slightly volatile
End Period Cash Flow297 M302.6 M245.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.647.50589.8305
Slightly volatile
PTB Ratio5.567.03216.7878
Slightly volatile
Days Sales Outstanding53.7839.729856.6456
Slightly volatile
Book Value Per Share5.955.34125.4979
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0051
Slightly volatile
Capex To Depreciation0.80.63410.8073
Slightly volatile
PB Ratio5.567.03216.7878
Slightly volatile
EV To Sales8.816.76379.077
Slightly volatile
Inventory Turnover6.38.32367.401
Very volatile
Days Of Inventory On Hand51.1943.851549.0188
Pretty Stable
Sales General And Administrative To Revenue0.210.15980.2234
Slightly volatile
Research And Ddevelopement To Revenue0.350.25830.367
Slightly volatile
Capex To Revenue0.0140.00970.0153
Slightly volatile
Cash Per Share4.565.98055.407
Pretty Stable
Intangibles To Total Assets0.110.09420.1024
Very volatile
Net Debt To EBITDA11.7211.162.9659
Slightly volatile
Current Ratio2.872.34032.8433
Slightly volatile
Tangible Book Value Per Share5.054.52844.6754
Slightly volatile
Receivables Turnover6.199.18716.462
Slightly volatile
Shareholders Equity Per Share5.955.34125.4979
Slightly volatile
Debt To Equity0.03490.02660.0361
Slightly volatile
Capex Per Share0.05920.04840.0585
Slightly volatile
Graham Net Net3.643.17023.4502
Very volatile
Revenue Per Share3.55.00423.8147
Pretty Stable
Interest Debt Per Share0.190.14190.1972
Slightly volatile
Debt To Assets0.0230.01640.0246
Slightly volatile
Short Term Coverage Ratios10.2811.5612.6069
Slightly volatile
Operating Cycle10583.5813106
Slightly volatile
Price Book Value Ratio5.567.03216.7878
Slightly volatile
Price Earnings To Growth Ratio2.22.482.7019
Slightly volatile
Ebt Per Ebit0.650.35270.7904
Slightly volatile
Company Equity Multiplier1.231.61571.4527
Pretty Stable
Total Debt To Capitalization0.03380.02590.0348
Slightly volatile
Debt Equity Ratio0.03490.02660.0361
Slightly volatile
Quick Ratio2.812.29672.7737
Slightly volatile
Net Income Per E B T0.821.06010.9892
Pretty Stable
Cash Ratio1.361.20651.2768
Very volatile
Cash Conversion Cycle10583.5813106
Slightly volatile
Days Of Inventory Outstanding51.1943.851549.0188
Pretty Stable
Days Of Sales Outstanding53.7839.729856.6456
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.9231.0646
Slightly volatile
Price To Book Ratio5.567.03216.7878
Slightly volatile
Fixed Asset Turnover14.422.982513.731
Slightly volatile
Debt Ratio0.0230.01640.0246
Slightly volatile
Price Sales Ratio9.647.50589.8305
Slightly volatile
Asset Turnover0.420.57990.4739
Pretty Stable
Gross Profit Margin0.580.76820.6647
Very volatile
Price Fair Value5.567.03216.7878
Slightly volatile

Hinge Health, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.6 B2.9 B
Slightly volatile
Enterprise Value2.2 B2.4 B2.7 B
Slightly volatile

Hinge Fundamental Market Drivers

Forward Price Earnings41.6667
Cash And Short Term Investments466.6 M

About Hinge Health, Financial Statements

Hinge Health, stakeholders use historical fundamental indicators, such as Hinge Health,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Hinge Health, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hinge Health,'s assets and liabilities are reflected in the revenues and expenses on Hinge Health,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hinge Health,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue217.6 M197 M
Total Revenue390.4 M375.7 M
Cost Of Revenue89.8 M75.3 M
Sales General And Administrative To Revenue 0.16  0.21 
Research And Ddevelopement To Revenue 0.26  0.35 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.00  3.50 
Ebit Per Revenue(0.08)(0.09)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hinge Health, is a strong investment it is important to analyze Hinge Health,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hinge Health,'s future performance. For an informed investment choice regarding Hinge Stock, refer to the following important reports:
Check out the analysis of Hinge Health, Correlation against competitors.
For information on how to trade Hinge Stock refer to our How to Trade Hinge Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hinge Health,. If investors know Hinge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hinge Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.74
Revenue Per Share
30.724
Quarterly Revenue Growth
0.497
The market value of Hinge Health, is measured differently than its book value, which is the value of Hinge that is recorded on the company's balance sheet. Investors also form their own opinion of Hinge Health,'s value that differs from its market value or its book value, called intrinsic value, which is Hinge Health,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hinge Health,'s market value can be influenced by many factors that don't directly affect Hinge Health,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hinge Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Hinge Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hinge Health,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.