Neutron Quarterly Balance Sheet
NASDAQ: LIMETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?