Neutron Holdings, Inc. (LIME)

NASDAQ: LIME · Real-Time Price · USD

17.64

-0.70 (-3.82%)

At close: Nov 6, 2026, 4:00 PM EST

17.55

-0.09 (-0.51%)

After-hours: Nov 6, 2026, 7:43 PM EST

Neutron Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	417.75	339.83	242.65	244.29
Short-Term Investments	2.18	0.23	1.54	9.49
Cash & Short-Term Investments	419.92	340.05	244.18	253.78
Cash Growth	-	39.26%	-3.78%	-
Accounts Receivable	18.16	8.15	7.01	7.22
Other Receivables	-	8.95	7.92	8.73
Receivables	18.16	17.1	14.93	15.95
Inventory	-	20.87	22.54	35.83
Prepaid Expenses	106.71	27.29	22.53	17.29
Restricted Cash	29.75	69.47	57.23	9.76
Other Current Assets	-	12.06	5.03	5.17
Total Current Assets	574.54	486.84	366.43	337.77
Property, Plant & Equipment	351.33	284.47	291.52	240.67
Other Long-Term Assets	42.56	22.98	20.04	20.21
Total Assets	1,261	794.29	677.99	598.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	5.61	8.21	6.29	4.4
Accrued Expenses	111.08	84.5	77.18	53.62
Current Portion of Long-Term Debt	-	774.19	-	-
Current Portion of Leases	12.44	10.78	13.93	12.46
Current Income Taxes Payable	48.96	25.56	18.32	21.14
Current Unearned Revenue	5.43	6.3	8.14	11.68
Other Current Liabilities	-	18.8	28.63	18.55
Total Current Liabilities	183.52	928.35	152.49	121.85
Long-Term Debt	-	207.89	857.31	796.98
Long-Term Leases	29.23	20.03	18.8	13.54
Other Long-Term Liabilities	60.4	45.37	28.51	21.24
Total Liabilities	273.15	1,202	1,057	953.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.01	0.73	0.68	0.66
Additional Paid-In Capital	1,449	232.98	214.46	197.45
Retained Earnings	-467.37	-745.18	-685.87	-651.95
Comprehensive Income & Other	6.26	-9.91	-22.36	-15.09
Total Common Equity	988.33	-521.38	-493.09	-468.94
Shareholders' Equity	988.33	-407.35	-379.12	-354.97
Total Liabilities & Equity	1,261	794.29	677.99	598.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	41.67	1,013	890.04	822.99
Net Cash (Debt)	378.25	-672.84	-645.86	-569.21
Net Cash Growth	-	-	-	-
Net Cash Per Share	8.59	-69.64	-71.10	-65.69
Filing Date Shares Outstanding	65.32	10.85	10.15	8.67
Total Common Shares Outstanding	65.32	10.85	10.15	8.67
Working Capital	391.02	-441.51	213.94	215.92
Book Value Per Share	15.13	-48.05	-48.59	-54.12
Tangible Book Value	988.33	-521.38	-493.09	-468.94
Tangible Book Value Per Share	15.13	-48.05	-48.59	-54.12
Machinery	-	515.24	445.56	401.25
Leasehold Improvements	-	7.49	5.24	5.1

SEC Filings: 10-K · 10-Q