Neutron Holdings, Inc. (LIME)
NASDAQ: LIME · Real-Time Price · USD
37.59
+0.84 (2.29%)
At close: Sep 8, 2026, 4:00 PM EDT
39.07
+2.32 (6.30%)
After-hours: Sep 8, 2026, 7:52 PM EDT
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 278.07 | 339.83 | 242.65 | 244.29 |
Short-Term Investments | 1.29 | 0.23 | 1.54 | 9.49 |
Cash & Short-Term Investments | 279.35 | 340.05 | 244.18 | 253.78 |
Cash Growth | - | 39.26% | -3.78% | - |
Accounts Receivable | 27.9 | 8.15 | 7.01 | 7.22 |
Other Receivables | 12.38 | 8.95 | 7.92 | 8.73 |
Receivables | 40.28 | 17.1 | 14.93 | 15.95 |
Inventory | 52.52 | 20.87 | 22.54 | 35.83 |
Prepaid Expenses | 27.41 | 27.29 | 22.53 | 17.29 |
Restricted Cash | 55.67 | 69.47 | 57.23 | 9.76 |
Other Current Assets | 21.59 | 12.06 | 5.03 | 5.17 |
Total Current Assets | 476.81 | 486.84 | 366.43 | 337.77 |
Property, Plant & Equipment | 372.53 | 284.47 | 291.52 | 240.67 |
Other Long-Term Assets | 23.11 | 22.98 | 20.04 | 20.21 |
Total Assets | 1,176 | 794.29 | 677.99 | 598.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 9.3 | 8.21 | 6.29 | 4.4 |
Accrued Expenses | 105.74 | 84.5 | 77.18 | 53.62 |
Current Portion of Long-Term Debt | 114.62 | 774.19 | - | - |
Current Portion of Leases | 11.51 | 10.78 | 13.93 | 12.46 |
Current Income Taxes Payable | 36.2 | 25.56 | 18.32 | 21.14 |
Current Unearned Revenue | 5.66 | 6.3 | 8.14 | 11.68 |
Other Current Liabilities | 15.69 | 18.8 | 28.63 | 18.55 |
Total Current Liabilities | 298.73 | 928.35 | 152.49 | 121.85 |
Long-Term Debt | - | 207.89 | 857.31 | 796.98 |
Long-Term Leases | 30.14 | 20.03 | 18.8 | 13.54 |
Other Long-Term Liabilities | 50.66 | 45.37 | 28.51 | 21.24 |
Total Liabilities | 379.53 | 1,202 | 1,057 | 953.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,183 | 232.98 | 214.46 | 197.45 |
Retained Earnings | -511.08 | -745.18 | -685.87 | -651.95 |
Comprehensive Income & Other | 10.53 | -9.91 | -22.36 | -15.09 |
Total Common Equity | 682.18 | -521.38 | -493.09 | -468.94 |
Shareholders' Equity | 796.2 | -407.35 | -379.12 | -354.97 |
Total Liabilities & Equity | 1,176 | 794.29 | 677.99 | 598.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 156.27 | 1,013 | 890.04 | 822.99 |
Net Cash (Debt) | 123.08 | -672.84 | -645.86 | -569.21 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 4.25 | -69.64 | -71.10 | -65.69 |
Filing Date Shares Outstanding | 64.98 | 10.85 | 10.15 | 8.67 |
Total Common Shares Outstanding | 50.82 | 10.85 | 10.15 | 8.67 |
Working Capital | 178.08 | -441.51 | 213.94 | 215.92 |
Book Value Per Share | 13.42 | -48.05 | -48.59 | -54.12 |
Tangible Book Value | 682.18 | -521.38 | -493.09 | -468.94 |
Tangible Book Value Per Share | 13.42 | -48.05 | -48.59 | -54.12 |
Machinery | 613.1 | 515.24 | 445.56 | 401.25 |
Leasehold Improvements | 12.22 | 7.49 | 5.24 | 5.1 |