Neutron Balance Sheet
NASDAQ: LIMETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Neutron has no annual balance sheet on file yet, so quarterly figures are shown instead.
Neutron financial position
As of Jun 30, 2026, Neutron reported total assets of $1.18 billion against total liabilities of $379.5 million. Shareholders' equity stood at $682.2 million, or 58.0% of assets. The company held $278.1 million in cash and equivalents against $115.0 million of debt, a net cash position of $163.1 million.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Neutron balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 278.06M | — | 251.42M | — |
| Receivables | 27.90M | — | — | — |
| Total Current Assets | 476.81M | — | — | — |
| Property, Plant & Equipment | 332.50M | — | — | — |
| Total Assets | 1.18B | — | — | — |
| Accounts Payable | 9.30M | — | — | — |
| Total Current Liabilities | 298.73M | — | — | — |
| Long-Term Debt | 115.00M | — | — | — |
| Total Liabilities | 379.53M | — | — | — |
| Shareholders' Equity | 682.18M | -565.71M | -501.44M | -541.54M |
| Retained Earnings | -511.08M | — | — | — |
| Total Debt | 115.00M | — | — | — |
| Net Cash (Debt) | 163.06M | — | 251.42M | — |
| Shares Outstanding | 50.82M | — | — | — |
This table shows 4 quarterly periods of Neutron's balance sheet, from Q2 2026 back to Q? 2025, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LIME's reporting calendar. What is a balance sheet?