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 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

SEC Filings: 10-K · 10-Q