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Neuronetics Inc (STIM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Neuronetics Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.20
Restricted Cash and Cash Equivalents, Current5.75
Cash & Short-term Investments24.00
Accounts receivable15.96
Inventories5.50
Other Current Assets4.05
Prepaid Expense, Current AS2.77
Total Current Assets53.23
Equipment/Property/Plant Net7.47
Goodwill net23.62
Intangible Assets17.42
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.04
Prepaid Expense, Noncurrent, Total PR6.98
Other Assets, Noncurrent22.77
Net Investment In Lease Current0.26
Notes Receivables Current0.40
Operating Lease Right Of Use Asset23.07
Net Investment In Lease Noncurrent0.11
Total Assets131.53
Liabilities
Accounts Payable, Current AC12.42
Accrued Liabilities, Current AC8.93
Other Liabilities, Current4.97
Taxes Payable0.60
Deferred Revenue, Current DE1.14
Business Combination, Contingent Consideration, Liability, Current BU0.25
Total Current Liabilities28.31
Long-term debt61.52
Long-term Debt Convertible3.48
Total Long-term Debt65.00
Deferred Revenue, Noncurrent DE0.06
Other liabilities, Noncurrent16.52
Operating Lease Liability Current5.42
Operating Lease Liability Noncurrent18.67
Total Liabilities109.89
Stockholders' Equity
Common Stock Value0.76
Additional Paid In Capital Common Stock490.24
Retained Earnings / Accumulated Deficit-473.15
Other Equity0.00
Common Stockholder's Equity17.85
Non-controlling interests & other3.79
Total Stockholder's Equity21.64
Liabilities & Stockholder's Equity131.53
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About Neuronetics Inc Quarterly 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-Q 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: 0001104659-26-094078

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