Neptune Insurance Holdings Inc. (NP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 71.23M | 52.46M | 76.32M | 67.89M | 67.89M |
| Cash & Short-Term Investments | 60.39M | 8.04M | 12.18M | 11.7M | 11.7M |
| Cash Only | 60.39M | 8.04M | 12.18M | 11.7M | 11.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.84M | 10.61M | 16.63M | 8.84M | 3.2M |
| Days Sales Outstanding | 25.53 | 28.63 | - | 13.02 | 39.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 33.82M | 47.5M | 47.36M | 52.39M |
| Total Non-Current Assets | 14.07M | 12.84M | 13.31M | 13.06M | 13.06M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - |
| Goodwill | 0 | 3.79M | 3.79M | 3.79M | 3.79M |
| Intangible Assets | 10.38M | 466K | 6.43M | 6.33M | 6.33M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.89M | 7.78M | 109K | 115K | 2.93M |
| Total Assets | 85.3M | 65.3M | 89.63M | 80.95M | 80.95M |
| Asset Turnover | 0.50x | 0.57x | - | 0.52x | 0.36x |
| Asset Growth % | 5.37% | - | - | - | - |
| Total Current Liabilities | 0 | 52.79M | 85.13M | 82.37M | 82.37M |
| Accounts Payable | 0 | 10.14M | 16.26M | 13.4M | 8.54M |
| Days Payables Outstanding | - | 78.3 | 769.55 | 68.58 | 291.61 |
| Short-Term Debt | 0 | 0 | 15.05M | 15.05M | 15.05M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 42.65M | 29.61M | 27.56M | 51.68M |
| Current Ratio | - | 0.99x | 0.90x | 0.82x | 0.82x |
| Quick Ratio | - | 0.99x | 0.90x | 0.82x | 0.82x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 298.65M | 240M | 263.17M | 524.67M | 277.35M |
| Long-Term Debt | 227M | 240M | 247.59M | 277.35M | 277.35M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 71.65M | 0 | 15.58M | 247.32M | 0 |
| Total Liabilities | 298.65M | 292.79M | 348.3M | 607.04M | 359.72M |
| Total Debt | 227M | 240M | 262.64M | 292.4M | 292.4M |
| Net Debt | 166.61M | 231.96M | 250.46M | 280.7M | 280.7M |
| Debt / Equity | - | - | - | - | - |
| Debt / EBITDA | 15.71x | 16.23x | 12.13x | 13.17x | 17.72x |
| Net Debt / EBITDA | 11.53x | 15.68x | 11.57x | 12.64x | 17.01x |
| Interest Coverage | 3.85x | 3.04x | 4.65x | 3.67x | 6.58x |
| Total Equity | -213.36M | -227.49M | -258.67M | -526.09M | -278.77M |
| Equity Growth % | 23.46% | - | - | - | - |
| Book Value per Share | -1.46 | -1.65 | -26.60 | -3.81 | -2.02 |
| Total Shareholders' Equity | -213.36M | -227.49M | -258.67M | -526.09M | -278.77M |
| Common Stock | 1K | 1K | 1K | 0 | 1K |
| Retained Earnings | -507M | -514.35M | -518.66M | -526.62M | -526.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |