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Fiduciary cash
$32,512K
Cash and cash
equivalents
$8,036K
Fiduciary receivable
$5,375K
Commissions and fees
receivable
$4,080K
Prepaid expenses and
other current assets
$1,309K
Income tax receivable
$1,150K
Total current assets
$52,462K
Internally developed
software, net
$6,030K
Goodwill
$3,793K
Deferred financing asset
$1,746K
Deferred tax assets
$802K
Intangible assets, net
$466K
Total assets
$65,299K
Accumulated deficit
-$514,351K
Total liabilities,
redeemable, convertible...
$65,299K
Total stockholders
deficit
-$227,494K
Additional paid-in capital
$286,856K
Common stock
value-Common Class A
$1K
Total liabilities
$292,793K
Revolving credit facility
$240,000K
Total current
liabilities
$52,793K
Insurance company
payables
$18,946K
Premium deposits
$18,941K
Accounts payable
$10,141K
Commissions payable
$3,788K
Accrued expenses
$977K
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Back
Balance Sheet
source: myfinsight.com
Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)