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Fiduciary cash
$49,852K
Cash and cash
equivalents
$10,542K
Fiduciary receivable
$6,103K
Commissions and fees
receivable
$4,732K
Prepaid expenses and
other current assets
$1,236K
Total current assets
$72,465K
Internally developed
software, net
$6,141K
Goodwill
$3,793K
Deferred financing asset
$1,656K
Deferred tax assets
$793K
Intangible assets, net
$447K
Total assets
$85,296K
Accumulated deficit
-$507,002K
Total liabilities and
stockholders deficit
$85,296K
Total stockholders
deficit
-$213,358K
Additional paid-in capital
$293,643K
Common stock
value-Common Class A
$1K
Total liabilities
$298,654K
Revolving credit facility
$227,000K
Total current
liabilities
$71,654K
Premium deposits
$31,541K
Insurance company
payables
$24,415K
Accounts payable
$8,690K
Commissions payable
$4,660K
Income tax payable
$1,548K
Accrued expenses
$800K
Back
Back
Balance Sheet
source: myfinsight.com
Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)