Health In Tech, Inc. (HIT)

Beacon Roofing Supply Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.14	7.85	2.42	1.49
Cash & Short-Term Investments	8.14	7.85	2.42	1.49
Cash Growth	276.21%	224.84%	62.39%	-
Accounts Receivable	1.28	1.65	2.24	0.96
Other Receivables	3.85	0.5	1.68	0
Receivables	5.14	2.15	3.92	0.98
Prepaid Expenses	1.51	0.79	0.26	0.05
Other Current Assets	0.07	-	0.26	22.91
Total Current Assets	14.85	10.78	6.86	25.43
Property, Plant & Equipment	0.17	0.21	0.27	0.32
Other Intangible Assets	5.52	3.96	3.56	2.76
Other Long-Term Assets	0.78	-	-	0.05
Total Assets	22.18	15.77	11.5	28.56
Accounts Payable	4.33	1.86	2.62	0.47
Short-Term Debt	-	-	1.65	-
Current Portion of Leases	0.07	0.07	0.06	0.05
Current Income Taxes Payable	0.03	0.21	0.45	0.12
Other Current Liabilities	0.96	-	-	23.37
Total Current Liabilities	5.39	2.13	4.78	24.02
Long-Term Leases	0.1	0.14	0.21	0.27
Long-Term Deferred Tax Liabilities	0.26	0.33	0.42	0.29
Total Liabilities	5.75	2.6	5.41	24.57
Common Stock	0.06	0.05	0.05	0.03
Additional Paid-In Capital	11.3	9.17	2.77	0.23
Retained Earnings	5.07	3.94	3.27	0.79
Total Common Equity	16.42	13.17	6.09	1.05
Minority Interest	-	-	-	0.37
Shareholders' Equity	16.42	13.17	6.09	3.98
Total Liabilities & Equity	22.18	15.77	11.5	28.56
Total Debt	0.17	0.21	1.92	0.32
Net Cash (Debt)	7.96	7.64	0.5	1.17
Net Cash Growth	-	1424.93%	-57.23%	-
Net Cash Per Share	0.14	0.14	0.01	0.02
Filing Date Shares Outstanding	56.38	54.61	51.77	48.14
Total Common Shares Outstanding	56.38	54.61	51.77	48.14
Working Capital	9.46	8.65	2.08	1.41
Book Value Per Share	0.29	0.24	0.12	0.02
Tangible Book Value	10.9	9.21	2.53	-1.71
Tangible Book Value Per Share	0.19	0.17	0.05	-0.04

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q