Neutron Holdings, Inc. (LIME) Balance Sheet
LIME balance sheet, 2025
December 31, 2025 · U.S. dollars$794.3M assets = $1.32B liabilities + −$521.4M equity
Liabilities exceed assets: shareholders’ equity is negative (−$521.4M).
Both columns are drawn to the same scale: what LIME owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LIME financial health
Descriptive bands, not a rating. Fiscal 2025.
LIME balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $598.7M2023 | $794.3M2025 | +15.2%/yr | |
| Total liabilities | $1.07B2023 | $1.32B2025 | +11.0%/yr | |
| Shareholders’ equity | −$468.9M2023 | −$521.4M2025 | — | |
| Cash & short-term investments | $244.3M2023 | $339.8M2025 | +17.9%/yr | |
| Total debt | $797.0M2023 | $207.9M2025 | −48.9%/yr | |
| Net cash (debt) | −$552.7M2023 | $131.9M2025 | +$684.6M | |
| Working capital | $215.9M2023 | −$441.5M2025 | −$657.4M | |
| Book value per share | −$7.322023 | −$8.142025 | — | |
| Current ratio | 2.772023 | 0.522025 | −2.25 | |
| Shares outstanding | 64.0M2023 | 64.0M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LIME assets
LIME liabilities and equity
LIME debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LIME balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $339.8M | $242.6M | $244.3M |
| Cash & equivalents | $339.8M | $242.6M | $244.3M |
| Receivables | $8.1M | $7.0M | $7.2M |
| Inventory | $20.9M | $22.5M | $35.8M |
| Other current assets | $118.0M | $94.2M | $50.4M |
| Total current assets | $486.8M | $366.4M | $337.8M |
| Property, plant & equipment (net) | $284.5M | $291.5M | $240.7M |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $23.0M | $20.0M | $20.2M |
| Total assets | $794.3M | $678.0M | $598.7M |
| Liabilities | |||
| Accounts payable | $8.2M | $6.3M | $4.4M |
| Total current liabilities | $928.4M | $152.5M | $121.9M |
| Long-term debt | $207.9M | $857.3M | $797.0M |
| Lease obligations | $30.8M | $32.7M | $26.0M |
| Other long-term liabilities | $179.4M | $161.3M | $148.8M |
| Total liabilities | $1.32B | $1.17B | $1.07B |
| Shareholders' equity | |||
| Retained earnings (deficit) | −$745.2M | −$685.9M | −$652.0M |
| Total shareholders' equity | −$521.4M | −$493.1M | −$468.9M |
| Key figures | |||
| Total debt | $207.9M | $857.3M | $797.0M |
| Net cash (debt) | $131.9M | −$614.7M | −$552.7M |
| Working capital | −$441.5M | $213.9M | $215.9M |
| Tangible book value | −$521.4M | −$493.1M | −$468.9M |
| Book value per share | −$8.14 | −$7.70 | −$7.32 |
| Shares outstanding | 64.0M | 64.0M | 64.0M |
| Current ratio | 0.52 | 2.40 | 2.77 |
| Quick ratio | 0.37 | 1.64 | 2.06 |
| Equity / assets | −65.6% | −72.7% | −78.3% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $278.1M | $261.3M |
| Cash & equivalents | $278.1M | $261.3M |
| Receivables | $27.9M | $12.0M |
| Inventory | $52.5M | $31.6M |
| Other current assets | $118.3M | $128.9M |
| Total current assets | $476.8M | $433.8M |
| Property, plant & equipment (net) | $372.5M | $334.7M |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $326.4M | $24.6M |
| Total assets | $1.18B | $793.0M |
| Liabilities | ||
| Accounts payable | $9.3M | $7.4M |
| Total current liabilities | $298.7M | $962.8M |
| Long-term debt | $0 | $209.6M |
| Lease obligations | $41.6M | $35.1M |
| Other long-term liabilities | $194.8M | $186.3M |
| Total liabilities | $493.6M | $1.36B |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$511.1M | −$806.5M |
| Total shareholders' equity | $682.2M | −$565.7M |
| Key figures | ||
| Total debt | — | $209.6M |
| Net cash (debt) | — | $51.7M |
| Working capital | $178.1M | −$529.0M |
| Tangible book value | $682.2M | −$565.7M |
| Book value per share | $10.65 | −$8.84 |
| Shares outstanding | 64.0M | 64.0M |
| Current ratio | 1.60 | 0.45 |
| Quick ratio | 1.02 | 0.28 |
| Equity / assets | 58.0% | −71.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
LIME financial position
At the end of fiscal 2025 (December 31, 2025), Neutron had total assets of $794.3 million (up 17.2% from a year earlier), total liabilities of $1.3 billion and shareholders' equity of -$521.4 million. It held $339.8 million in cash and short-term investments against $207.9 million of debt, a net cash position of $131.9 million. Its current ratio was 0.52. In the latest quarter (ended June 30, 2026) total assets were $1.2 billion and equity $682.2 million.
Related: LIME income statement, LIME cash flow statement, LIME key metrics. See the LIME stock overview for the latest quote and news.
LIME balance sheet FAQ
What are Neutron's total assets?
Neutron reported total assets of $794.3 million at the end of fiscal 2025 (December 31, 2025), compared with $678.0 million a year earlier.
How much debt does Neutron have?
Neutron had $207.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Neutron have?
Neutron held $339.8 million in cash and short-term investments at the end of fiscal 2025; with $207.9 million of debt that is net cash of $131.9 million.
What is Neutron's book value?
Neutron's shareholders' equity (book value) was -$521.4 million at the end of fiscal 2025, or −$8.14 per share.
What is Neutron's current ratio?
Neutron had current assets of $486.8 million and current liabilities of $928.4 million, a current ratio of 0.52 (current liabilities exceed current assets).