Neutron Holdings, Inc. (LIME)
NASDAQ: LIME · Real-Time Price · USD
27.60
+0.68 (2.53%)
At close: Jul 30, 2026, 4:00 PM EDT
27.59
-0.01 (-0.04%)
After-hours: Jul 30, 2026, 6:33 PM EDT
Neutron Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 261.3 | 339.83 | 242.65 | 244.29 |
Short-Term Investments | 0.26 | 0.23 | 1.54 | 9.49 |
Cash & Short-Term Investments | 261.57 | 340.05 | 244.18 | 253.78 |
Cash Growth | - | 39.26% | -3.78% | - |
Accounts Receivable | 11.97 | 8.15 | 7.01 | 7.22 |
Other Receivables | 8.75 | 8.95 | 7.92 | 8.73 |
Receivables | 20.72 | 17.1 | 14.93 | 15.95 |
Inventory | 31.59 | 20.87 | 22.54 | 35.83 |
Prepaid Expenses | 28.35 | 27.29 | 22.53 | 17.29 |
Restricted Cash | 77.26 | 69.47 | 57.23 | 9.76 |
Other Current Assets | 14.29 | 12.06 | 5.03 | 5.17 |
Total Current Assets | 433.77 | 486.84 | 366.43 | 337.77 |
Property, Plant & Equipment | 334.7 | 284.47 | 291.52 | 240.67 |
Other Long-Term Assets | 24.57 | 22.98 | 20.04 | 20.21 |
Total Assets | 793.04 | 794.29 | 677.99 | 598.65 |
Accounts Payable | 7.41 | 8.21 | 6.29 | 4.4 |
Accrued Expenses | 100.03 | 84.5 | 77.18 | 53.62 |
Current Portion of Long-Term Debt | 797.18 | 774.19 | - | - |
Current Portion of Leases | 10.58 | 10.78 | 13.93 | 12.46 |
Current Income Taxes Payable | 27.13 | 25.56 | 18.32 | 21.14 |
Current Unearned Revenue | 5.98 | 6.3 | 8.14 | 11.68 |
Other Current Liabilities | 14.48 | 18.8 | 28.63 | 18.55 |
Total Current Liabilities | 962.78 | 928.35 | 152.49 | 121.85 |
Long-Term Debt | 209.65 | 207.89 | 857.31 | 796.98 |
Long-Term Leases | 24.48 | 20.03 | 18.8 | 13.54 |
Other Long-Term Liabilities | 47.82 | 45.37 | 28.51 | 21.24 |
Total Liabilities | 1,245 | 1,202 | 1,057 | 953.62 |
Common Stock | 0.72 | 0.73 | 0.68 | 0.66 |
Additional Paid-In Capital | 247.95 | 232.98 | 214.46 | 197.45 |
Retained Earnings | -806.46 | -745.18 | -685.87 | -651.95 |
Comprehensive Income & Other | -7.92 | -9.91 | -22.36 | -15.09 |
Total Common Equity | -565.71 | -521.38 | -493.09 | -468.94 |
Shareholders' Equity | -451.69 | -407.35 | -379.12 | -354.97 |
Total Liabilities & Equity | 793.04 | 794.29 | 677.99 | 598.65 |
Total Debt | 1,042 | 1,013 | 890.04 | 822.99 |
Net Cash (Debt) | -780.32 | -672.84 | -645.86 | -569.21 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -79.29 | -69.64 | -71.10 | -65.69 |
Filing Date Shares Outstanding | 10.69 | 10.85 | 10.15 | 8.67 |
Total Common Shares Outstanding | 10.69 | 10.85 | 10.15 | 8.67 |
Working Capital | -529.01 | -441.51 | 213.94 | 215.92 |
Book Value Per Share | -52.91 | -48.05 | -48.59 | -54.12 |
Tangible Book Value | -565.71 | -521.38 | -493.09 | -468.94 |
Tangible Book Value Per Share | -52.91 | -48.05 | -48.59 | -54.12 |
Machinery | 570.16 | 515.24 | 445.56 | 401.25 |
Leasehold Improvements | 9.43 | 7.49 | 5.24 | 5.1 |