MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
105.40%
Quick Ratio
105.40%
Cash Ratio
20.78%
Debt to Asset Ratio
317.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Fiduciary cash
    • Cash and cash equivalents
    • Fiduciary receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Revolving credit facility
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
17,553
10,542
8,036
12,184
Fiduciary cash
-
-
-
46,861
Fiduciary receivable
-
-
-
4,486
Fiduciary cash
59,493
49,852
32,512
-
Commissions and fees receivable
-
-
-
3,674
Fiduciary receivable
6,728
6,103
5,375
-
Ipo transaction costs shareholder reimbursement receivable
-
-
-
8,474
Commissions and fees receivable
3,890
4,732
4,080
-
Prepaid expenses and other current assets
773
1,236
1,309
638
Income tax receivable
578
0
1,150
-
Total current assets
89,015
72,465
52,462
76,317
Intangible assets, net
-
447
466
486
Intangible assets, net-Intangible Assets Excluding Capitalized Software
428
-
-
-
Internally developed software, net
-
6,141
6,030
5,943
Intangible assets, net-Software Development
6,219
-
-
-
Goodwill
3,793
3,793
3,793
3,793
Deferred tax assets
1,192
793
802
2,979
Deferred financing asset
1,567
1,656
1,746
109
Total assets
102,214
85,296
65,299
89,627
Accounts payable
10,995
8,690
10,141
11,246
Commissions payable
6,117
4,660
3,788
5,010
Insurance company payables
30,607
24,415
18,946
21,741
Income tax payable
75
1,548
0
1,021
Accrued expenses
1,047
800
977
1,458
Premium deposits
35,614
31,541
18,941
29,606
Current portion of debt
-
-
0
15,050
Total current liabilities
84,455
71,654
52,793
85,132
Debt, less current portion
-
-
0
247,589
Early exercise deposit liability
-
-
-
15,578
Revolving credit facility
240,000
227,000
240,000
-
Total liabilities
324,455
298,654
292,793
348,299
Redeemable, convertible preferred stock, value
-
-
0
250,877
Common stock value-Common Class A
1
1
1
-
Common stock, 0.00001 par value, 154,300,000 and 154,300,000 shares authorized 96,185,000 and 93,350,000 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
-
-
-
1
Common stock value-Common Class B
0
0
0
-
Accumulated deficit
-491,206
-507,002
-514,351
-518,660
Additional paid-in capital
268,964
293,643
286,856
9,110
Total stockholders deficit
-222,241
-213,358
-227,494
-509,549
Total liabilities and stockholders deficit
102,214
85,296
65,299
89,627
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fiduciary cash$59,493K Cash and cashequivalents$17,553K Fiduciary receivable$6,728K Commissions and feesreceivable$3,890K Prepaid expenses andother current assets$773K Income tax receivable$578K Total current assets$89,015K Intangible assets,net-Software Development$6,219K Goodwill$3,793K Deferred financing asset$1,567K Deferred tax assets$1,192K Intangible assets,net-Intangible Assets...$428K Total assets$102,214K Accumulated deficit-$491,206K Total liabilities andstockholders deficit$102,214K Total stockholdersdeficit-$222,241K Additional paid-in capital$268,964K Common stockvalue-Common Class A$1K Total liabilities$324,455K Revolving credit facility$240,000K Total currentliabilities$84,455K Premium deposits$35,614K Insurance companypayables$30,607K Accounts payable$10,995K Commissions payable$6,117K Accrued expenses$1,047K Income tax payable$75K

Neptune Insurance Holdings Inc. (NP)

Neptune Insurance Holdings Inc. (NP)