Skip to main content
logo
Neutron Holdings, Inc. (LIME)
Neutron Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Neutron Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
409.3299.88-
Cash & Cash Equivalents
409.3299.880
Cash Growth
36.49%--
Receivables
8.157.01-
Other Current Assets
69.459.54-
Total Current Assets
486.84366.43-
Property, Plant & Equipment
254.52261.29-
Goodwill and Intangibles
29.9530.23-
Other Long-Term Assets
22.9820.04-
Total Long-Term Assets
307.45311.56-
Total Assets
794.29677.99-
Accounts Payable
8.216.29-
Deferred Revenue
6.38.14-
Current Debt
784.9713.93-
Other Current Liabilities
128.87124.13-
Total Current Liabilities
928.35152.49-
Long-Term Debt
227.92876.11-
Other Long-Term Liabilities
45.3728.51-
Total Long-Term Liabilities
273.29904.62-
Total Liabilities
1,2021,057-
Total Debt
1,013890.04-
Debt Growth
13.80%--
Retained Earnings
-745.18-685.87-
Comprehensive Income
-9.91-22.36-
Shareholders' Equity
-521.38-493.09-
Net Cash (Debt)
-603.6-590.160
Working Capital
-441.51213.94-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).