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=jivedata("HNGE","financials")Full statements spill as a table. For one cell: =jivedata("HNGE","Revenue") or =jivedata("HNGE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HNGE • CIK 0001673743
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $587,860 | $720,061 |
| Cost of Revenue | $119,638 | $111,653 |
| Gross Profit | $468,222 | $608,408 |
| Operating Income (Loss) | $-546,371 | $93,673 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-527,263 | $110,949 |
| Income Tax Expense (Benefit) | $998 | $1,880 |
| Net Income (Loss) Attributable to Parent | $-528,261 | $109,069 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-424,087 | $107,285 |
| Weighted Average Number of Shares Outstanding, Basic | 54,577,000 | 103,182,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-528,349 | $108,739 |
| Research and Development Expense | $368,137 | $129,070 |
| Selling and Marketing Expense | $316,951 | $273,217 |
| General and Administrative Expense | $329,505 | $112,448 |
| Operating Expenses | $1,014,593 | $514,735 |
| Nonoperating Income (Expense) | $19,108 | $17,276 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $-88 | $-330 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Debt Securities, Available-for-sale, Noncurrent | $113,172 | $84,742 |
| Goodwill | $64,096 | $64,096 |
| Intangible Assets, Net (Excluding Goodwill) | $2,512 | $2,063 |
| Property, Plant and Equipment, Net | $10,490 | $12,745 |
| Operating Lease, Right-of-Use Asset | $6,861 | $5,027 |
| Other Assets, Noncurrent | $13,726 | $15,372 |
| Assets | $744,761 | $827,398 |
| Operating Lease, Liability, Noncurrent | $3,816 | $1,631 |
| Liabilities | $366,225 | $483,070 |
| Cash and Cash Equivalents, at Carrying Value | $207,995 | $286,224 |
| Debt Securities, Available-for-sale, Current | $155,867 | $103,167 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $66,061 | $125,432 |
| Inventory, Net | $15,636 | $16,769 |
| Prepaid Expense and Other Assets, Current | $57,001 | $68,321 |
| Assets, Current | $533,904 | $643,353 |
| Accounts Payable and Accrued Liabilities, Current | $57,331 | $60,719 |
| Operating Lease, Liability, Current | $4,223 | $4,254 |
| Contract with Customer, Liability, Current | $300,855 | $416,466 |
| Liabilities, Current | $362,409 | $481,439 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $199,874 | $0 |
| Common Stock, Value, Issued | $0 | $0 |
| Additional Paid in Capital | $1,229,678 | $1,316,870 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-20 | $-364 |
| Retained Earnings (Accumulated Deficit) | $-1,050,996 | $-972,178 |
| Stockholders' Equity Attributable to Parent | $178,662 | $344,328 |
| Accounts Receivable, Allowance for Credit Loss | $6,092 | $6,706 |
| Temporary Equity, Shares Authorized | 48,190,771 | 4,330,341 |
| Temporary Equity, Shares Issued | 48,150,146 | 2,581,837 |
| Temporary Equity, Shares Outstanding | 2,581,837 | 0 |
| Temporary Equity, Liquidation Preference | $845,478 | $200,000 |
| Common Stock, Shares Authorized | 0 | 0 |
| Other Prepaid Expense, Current | $18,196 | $18,132 |
| Other Assets, Current | $6,474 | $7,844 |
| Depreciation | $1,300 | $500 |
| Capitalized Computer Software, Additions | $6,700 | $1,400 |
| Capitalized Computer Software, Amortization | $3,000 | $700 |
| Inventory, Raw Materials, Net of Reserves | $6,560 | $6,215 |
| Inventory, Work in Process, Net of Reserves | $116 | $45 |
| Inventory, Finished Goods, Net of Reserves | $8,960 | $10,509 |
| Property, Plant and Equipment, Gross | $30,270 | $32,745 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $19,780 | $20,000 |
| Employee-related Liabilities, Current | $9,259 | $7,421 |
| Taxes Payable, Current | $6,168 | $9,078 |
| Customer Refund Liability, Current | $6,295 | $7,646 |
| Accounts Payable and Other Accrued Liabilities | $12,550 | $11,358 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-528,261 | $109,069 |
| Net Cash Provided by (Used in) Operating Activities | $171,441 | $290,787 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-92,790 | $48,693 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $209,796 | $107,624 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,133 | $4,721 |
| Payments to Acquire Property, Plant, and Equipment | $708 | $666 |
| Share-based Payment Arrangement, Noncash Expense | $643,009 | $82,803 |
| Payments for Software | $5,356 | $6,198 |
| Amortization of Deferred Sales Commissions | $46,667 | $62,087 |
| Payments to Acquire Marketable Securities | $472,288 | $386,883 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-361 | $-739 |
| Proceeds from Sale and Maturity of Marketable Securities | $368,589 | $373,993 |
| Inventory Write-down | $0 | $0 |
| Payments to Acquire Businesses, Gross | $4,000 | $0 |
| Operating Lease, Expense | $3,431 | $3,577 |
| Net Cash Provided by (Used in) Investing Activities | $-113,763 | $-19,754 |
| Provision for Loan, Lease, and Other Losses | $3,061 | $1,894 |
| Deferred Income Tax Expense (Benefit) | $53 | $-30 |
| Other Noncash Income (Expense) | $-1 | $-2 |
| Proceeds from Stock Options Exercised | $1,416 | $1,840 |
| Proceeds from Issuance of Common Stock | $8,113 | $15,389 |
| Proceeds from Issuance Initial Public Offering | $255,675 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $295,229 | $42,762 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $50,000 | $0 |
| Payments for Repurchase of Common Stock | $65,028 | $196,519 |
| Payments of Stock Issuance Costs | $10,349 | $288 |
| Net Cash Provided by (Used in) Financing Activities | $-150,468 | $-222,340 |
| Cash and Cash Equivalents, at Carrying Value | $207,995 | $106,184 |
| Restricted Cash and Cash Equivalents | $1,801 | $1,440 |
| Income Taxes Paid, Net | $1,556 | $2,714 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $686 | $0 |
| Increase (Decrease) in Accounts Receivable | $26,627 | $28,027 |
| Increase (Decrease) in Deferred Compensation | $-63,579 | $-85,008 |
| Increase (Decrease) in Inventories | $4,763 | $2,781 |
| Increase (Decrease) in Prepaid Expenses, Other | $15,775 | $20,486 |
| Increase (Decrease) in Other Operating Assets | $181 | $23 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $29,407 | $25,002 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,719 | $-4,081 |
| Increase (Decrease) in Contract with Customer, Liability | $83,223 | $141,329 |