Health In Tech, Inc. (HIT)

Health In Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.02	7.88	2.42	2.98
Cash & Short-Term Investments	8.02	7.88	2.42	2.98
Cash Growth	129.61%	226.13%	-18.80%	-
Accounts Receivable	0.86	1.65	2.24	1.91
Other Receivables	0.74	0.4	1.68	0.02
Total Trade Receivables	1.6	2.05	3.92	1.94
Other Current Assets	2.61	0.79	0.53	45.88
Total Current Assets	15.04	10.71	6.86	25.43
Net Property, Plant & Equipment	0.16	0.21	0.27	0.32
Other Intangible Assets	6.18	3.96	3.56	5.51
Long-Term Investments	0.86	0.82	0.82	-
Other Long-Term Assets	0.5	-	-	0.05
Total Assets	22.76	15.77	11.5	57.11
Accounts Payable	4.3	1.86	2.62	0.47
Short-Term Debt	-	-	1.65	-
Current Portion of Leases	0.07	0.07	0.06	0.05
Other Current Liabilities	0.87	0.25	0.45	46.87
Total Current Liabilities	5.24	2.17	4.78	24.02
Long-Term Leases	0.08	0.14	0.21	0.27
Other Long-Term Liabilities	0.27	0.33	0.42	0.29
Total Long-Term Liabilities	0.36	0.47	0.63	0.55
Total Liabilities	5.6	2.6	5.41	49.14
Preferred Stock	-	-	-	2.57
Common Stock	0.06	0.05	0.05	0.05
Additional Paid-in Capital	11.58	9.17	2.77	0.21
Retained Earnings	5.52	3.94	3.27	0.79
Total Common Shareholders' Equity	17.16	13.17	6.09	2.84
Minority Interest	-	-	-	0.37
Shareholders' Equity	17.16	13.17	6.09	3.2
Total Liabilities & Equity	22.76	15.77	11.5	28.56
Total Debt	0.16	0.21	1.92	0.32
Net Cash (Debt)	7.87	7.67	0.5	2.66
Net Cash Growth	2.51%	1431.13%	-81.16%	-
Net Cash Per Share	0.14	0.14	0.01	0.06
Book Value	17.16	13.17	6.09	2.84
Book Value Per Share	0.30	0.25	0.13	0.06
Tangible Book Value	10.98	9.21	2.53	-2.68
Tangible Book Value Per Share	0.19	0.17	0.05	-0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q