Neuronetics Inc (STIM) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Neuronetics Inc's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent28.13
Restricted Cash and Cash Equivalents, Current6.00
Cash & Short-term Investments34.00
Accounts receivable16.47
Inventories4.33
Other Current Assets3.57
Prepaid Expense, Current AS3.05
Total Current Assets61.55
Equipment/Property/Plant Net4.47
Goodwill net23.62
Intangible Assets18.15
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.15
Prepaid Expense, Noncurrent, Total PR7.97
Other Assets, Noncurrent25.64
Net Investment In Lease Current0.23
Notes Receivables Current0.42
Operating Lease Right Of Use Asset23.56
Net Investment In Lease Noncurrent0.10
Total Assets141.55
Liabilities
Accounts Payable, Current AC10.74
Accrued Liabilities, Current AC12.32
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.65
Deferred Revenue, Current DE0.75
Business Combination, Contingent Consideration, Liability, Current BU0.50
Total Current Liabilities30.52
Long-term debt65.81
Total Long-term Debt65.81
Deferred Revenue, Noncurrent DE0.05
Operating Lease Liability Current5.56
Operating Lease Liability Noncurrent18.94
Total Liabilities115.31
Stockholders' Equity
Common Stock Value0.69
Additional Paid In Capital Common Stock480.48
Retained Earnings / Accumulated Deficit-458.79
Other Equity0.00
Common Stockholder's Equity22.38
Non-controlling interests & other3.86
Total Stockholder's Equity26.24
Liabilities & Stockholder's Equity141.55
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About Neuronetics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-029004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.