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np: the balance sheet
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Prepaid expenses and
other current assets
$638K
Ipo transaction
costs shareholder...
$8,474K
Commissions and fees
receivable
$3,674K
Fiduciary receivable
$4,486K
Fiduciary cash
$46,861K
Cash and cash
equivalents
$12,184K
Deferred financing asset
$109K
Deferred tax assets
$2,979K
Goodwill
$3,793K
Internally developed
software, net
$5,943K
Intangible assets, net
$486K
Total current assets
$76,317K
Total assets
$89,627K
Accumulated deficit
-$518,660K
Total liabilities,
redeemable, convertible...
$89,627K
Total stockholders
deficit
-$509,549K
Additional paid-in capital
$9,110K
Common stock, 0.00001
par value,...
$1K
Redeemable, convertible
preferred stock, 0.00001...
$250,877K
Total liabilities
$348,299K
Early exercise
deposit liability
$15,578K
Debt, less current
portion
$247,589K
Total current
liabilities
$85,132K
Current portion of debt
$15,050K
Premium deposits
$29,606K
Accrued expenses
$1,458K
Income tax payable
$1,021K
Insurance company
payables
$21,741K
Commissions payable
$5,010K
Accounts payable
$11,246K
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Balance Sheet
source: myfinsight.com
Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)