Neptune Insurance Holdings Inc. Liquidation Value
NP
Other
Cash & Equivalents
$8.04M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.04M
Total Obligations: -$52.79M
$-44.76M
Per share: $-0.47
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.04M
AR: $4.08M
Total Obligations: -$52.79M
$-40.68M
Per share: $-0.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.04M
AR: $4.08M
Inventory: $0
Total Obligations: -$52.79M
$-40.68M
Per share: $-0.42
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-44.76M | $-0.47 |
| Liquid Liquidation Value | $-40.68M | $-0.42 |
| Operating Liquidation Value | $-40.68M | $-0.42 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.04M |
| Accounts Receivable | $4.08M |
| Inventory | N/A |
| Current Liabilities | $52.79M |
| Long-term Debt | $0 |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 96.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.04M | $4.08M | N/A | $10.14M | $52.79M | $0 | N/A | N/A |
| 2025-09-30 | $12.18M | $3.67M | N/A | $11.25M | $85.13M | $247.59M | N/A | N/A |
| 2024-12-31 | $7.09M | $5.22M | N/A | $7.17M | $48.57M | $125.10M | N/A | N/A |
| 2024-09-30 | $86.33M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $48.64M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $19.57M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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