Neptune Insurance Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income StatementBalance SheetCash FlowRatios
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Balance sheet showing assets, liabilities, and shareholders' equity for Neptune Insurance Holdings Inc. (NP) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Current Assets
Cash and Cash Equivalents7.098.13
Cash & Short-Term Investments7.098.13
Accounts Receivable2.611.40
Inventory0.000.00
Other Current Assets0.450.66
Total Current Assets35.2329.86
Non-Current Assets
Property, Plant & Equipment (Net)0.000.00
Goodwill3.793.79
Intangible Assets6.235.55
Other Non-Current Assets0.100.00
Total Non-Current Assets12.9311.81
Total Assets48.1541.67
Current Liabilities
Accounts Payable9.695.29
Short-Term Debt8.551.90
Current Portion of Long-Term Debt8.551.90
Accrued Liabilities0.482.17
Deferred Revenue11.818.40
Other Current Liabilities11.8111.26
Total Current Liabilities48.5729.11
Non-Current Liabilities
Long-Term Debt125.10172.96
Other Non-Current Liabilities240.470.00
Total Non-Current Liabilities125.10172.96
Total Liabilities173.67202.07
Stockholders' Equity
Retained Earnings-366.33-387.64
Additional Paid-in Capital0.340.04
Shares Outstanding135.20135.20
Total Stockholders' Equity-125.52-160.40
Total Liabilities & Equity48.1541.67