Neptune Insurance Holdings Inc. (NP)

Neptune Insurance Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

NP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	58.45	28.07	24.32
Cash & Cash Equivalents	58.45	28.07	24.32
Cash Growth	-	15.40%	-
Receivables	8.13	6.71	4.41
Other Current Assets	1.31	0.45	1.13
Total Current Assets	67.89	35.23	29.86
Long-Term Investments	-	0.1	0.28
Goodwill and Intangibles	-	10.03	9.34
Other Long-Term Assets	-	2.8	2.19
Total Long-Term Assets	-	12.93	11.81
Total Assets	-	48.15	41.67
Accounts Payable	-	22.95	18.66
Current Debt	-	8.55	1.9
Other Current Liabilities	82.37	17.07	8.55
Total Current Liabilities	82.37	48.57	29.11
Long-Term Debt	-	125.1	172.96
Total Long-Term Liabilities	-	125.1	172.96
Total Liabilities	-	173.67	202.07
Total Debt	292.4	133.65	174.86
Debt Growth	-	-23.57%	-
Retained Earnings	-	-366.33	-387.64
Shareholders' Equity	-526.09	-365.99	-387.6
Net Cash (Debt)	-233.95	-105.59	-150.54
Working Capital	-14.48	-13.34	0.75

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).