NP: the balance sheet

MyFinsight

For the year ending 2025-12-31, NP has $65,299K in assets. $292,793K in debts. $8,036K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,036
Fiduciary cash	32,512
Fiduciary receivable	5,375
Commissions and fees receivable	4,080
Prepaid expenses and other current assets	1,309
Income tax receivable	1,150
Total current assets	52,462
Intangible assets, net	466
Internally developed software, net	6,030
Goodwill	3,793
Deferred tax assets	802
Deferred financing asset	1,746
Total assets	65,299

Accounts payable	10,141
Commissions payable	3,788
Insurance company payables	18,946
Income tax payable	0
Accrued expenses	977
Premium deposits	18,941
Current portion of debt	0
Total current liabilities	52,793
Debt, less current portion	0
Revolving credit facility	240,000
Total liabilities	292,793
Redeemable, convertible preferred stock, value	0
Common stock value-Common Class A	1
Common stock value-Common Class B	0
Accumulated deficit	-514,351
Additional paid-in capital	286,856
Total stockholders deficit	-227,494
Total liabilities, redeemable, convertible preferred stock, and stockholders deficit	65,299

Unit: Thousand (K) dollars (except for numbers of shares and EPS).