LIME: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	278,065
Short-term restricted cash	55,671
Accounts receivable, net	27,900
Deposits	1,285
Prepaid expenses and other current assets	113,890
Total current assets	476,811
Property and equipment, net	332,499
Long-term restricted cash	5,457
Operating lease right-of-use assets	40,029
Deferred income tax assets, net	303,289
Other long-term assets	17,649
Total assets	1,175,734

Accounts payable	9,304
Accrued liabilities	106,870
Accrued compensation	14,565
Accrued taxes	36,203
Operating lease liabilities, current	11,508
Contract liabilities	5,661
Term loan, current	114,622
2021 notes, current	0
Total current liabilities	298,733
2020 notes	0
Operating lease liabilities, non-current	30,138
Other long-term liabilities	50,659
Total liabilities	379,530
Convertible preferred stock, 0.0001 par value, 20,846,055 shares authorized, 6,916,489 shares issued and outstanding as of june30, 2026 and december31, 2025, aggregate liquidation preference of 260,970 as of june30, 2026	114,027
Common stock, 0.0001 par value, 80,357,143 shares authorized, 50,819,969 and 10,847,267 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively	5
Additional paid-in capital	1,182,730
Accumulated other comprehensive income (loss)	10,525
Accumulated deficit	-511,083
Total stockholders equity (deficit)	682,177
Total liabilities, convertible preferred stock and stockholders equity (deficit)	1,175,734

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.