Neuronetics Inc. (STIM)
NASDAQ: STIM
· Real-Time Price · USD
3.42
-0.14 (-3.93%)
At close: Aug 15, 2025, 2:20 PM
Neuronetics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.97M | 20.22M | 18.46M | 20.87M | 42.64M | 47.73M | 59.68M | 35.85M | 45.91M | 55.44M | 70.34M | 73.7M | 70.93M | 80.84M | 94.14M | 99.43M | 115.78M | 121.28M |
Short-Term Investments | 176K | 202K | 206K | 572K | 685K | 816K | 905K | 968K | 1.07M | 1.26M | 1.54M | 1.87M | 2.1M | 2.14M | 2.2M | 2.14M | 2.03M | 1.93M |
Long-Term Investments | 103K | 74K | 86K | 140K | 3.42M | 4.18M | 4.46M | 700K | 859K | 989K | 1.22M | 1.62M | 1.68M | 1.37M | 1.7M | 1.74M | 1.85M | 1.96M |
Other Long-Term Assets | 10.65M | 10.82M | 11.12M | 16.55M | 13.68M | 13.29M | 12.8M | 16.3M | 16.69M | 16.32M | 11.57M | 10.95M | 20.51M | 19.89M | 16.59M | 17.84M | 7.43M | 5.82M |
Receivables | 26.64M | 26.89M | 24.29M | 19.3M | 19.51M | 19.63M | 17.84M | 16.87M | 15.12M | 10.95M | 13.82M | 12.04M | 11.49M | 8.34M | 7.78M | 7.75M | 9M | 6.96M |
Inventory | 4.94M | 4.07M | 4.25M | 4.96M | 6.14M | 6.69M | 8.09M | 9.74M | 8.87M | 9.14M | 8.9M | 8.57M | 7.18M | 7.55M | 6.56M | 5.36M | 5.39M | 5.4M |
Other Current Assets | 10.27M | 6.17M | 7.85M | 4.84M | 3.79M | 4.37M | 4.77M | 5.23M | 4.5M | 2.22M | 2.17M | 3.04M | 1.62M | 2.59M | 3.09M | 3.45M | 1.45M | 2.24M |
Total Current Assets | 56.14M | 60.67M | 58.12M | 53.46M | 75.51M | 81.86M | 93.79M | 71.01M | 77.68M | 81.11M | 98.77M | 101.1M | 95.08M | 103.11M | 115.33M | 119.45M | 134.88M | 138.95M |
Property-Plant & Equipment | 29.8M | 32.55M | 33.34M | 3.97M | 4.21M | 4.47M | 4.78M | 4.98M | 5.16M | 5.18M | 5.32M | 5.57M | 5.68M | 5.57M | 5.1M | 4.05M | 3.94M | 4.19M |
Goodwill & Intangibles | 37.96M | 37.88M | 38.24M | n/a | n/a | n/a | 4.2M | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | 2.5M | n/a | n/a | 1.4M |
Total Long-Term Assets | 78.51M | 81.32M | 82.78M | 20.66M | 21.31M | 21.95M | 22.04M | 21.98M | 22.72M | 22.5M | 18.11M | 18.14M | 27.87M | 26.83M | 25.89M | 23.62M | 13.22M | 13.36M |
Total Assets | 134.65M | 141.99M | 140.9M | 74.12M | 96.81M | 103.81M | 115.83M | 92.99M | 100.39M | 103.6M | 116.88M | 119.23M | 122.95M | 129.94M | 141.22M | 143.07M | 148.1M | 152.31M |
Account Payables | 9.72M | 8.48M | 11.08M | 3.29M | 4.1M | 2.98M | 4.75M | 2.82M | 4.14M | 4.97M | 2.43M | 2.35M | 2.35M | 2.76M | 4.3M | 3.31M | 2.42M | 3.24M |
Deferred Revenue | 894K | 785K | 974K | 1.31M | 1.45M | 1.62M | 1.62M | 1.64M | 1.67M | 1.89M | 1.98M | 1.73M | 1.75M | 1.91M | 2.5M | 1.87M | 1.94M | 1.91M |
Short-Term Debt | n/a | n/a | n/a | n/a | 14.47M | n/a | 845K | 840K | 834K | 829K | 13.13M | 9.57M | 5.16M | 729K | n/a | 35.72M | 612K | 602K |
Other Current Liabilities | 8.05M | 6.69M | 6.47M | 4.66M | 5.31M | 5.01M | 7.98M | 6.14M | 4.75M | 3.8M | 11.2M | 7.76M | 6.19M | 3.95M | 3.14M | 4.04M | 3.77M | 3.08M |
Total Current Liabilities | 27.8M | 24.84M | 31.27M | 16.9M | 29.26M | 14.5M | 19.81M | 15.34M | 15.03M | 15.13M | 33.2M | 25.14M | 18.94M | 13.18M | 15.7M | 47.81M | 11.58M | 10.91M |
Long-Term Debt | 55.54M | 55.34M | 55.15M | 46M | 46.15M | 59.44M | 59.28M | 36.85M | 36.71M | 36.64M | 22.83M | 27.01M | 31.21M | 35.44M | 35.34M | n/a | 34.94M | 34.79M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 75.34M | 77.62M | 77.84M | 47.84M | 48.17M | 61.66M | 61.83M | 39.71M | 39.89M | 40.13M | 26.63M | 31.1M | 35.59M | 40.16M | 40.34M | 4.18M | 39.35M | 39.43M |
Total Liabilities | 103.14M | 102.46M | 109.1M | 64.74M | 77.43M | 76.16M | 81.64M | 55.05M | 54.91M | 55.26M | 59.82M | 56.24M | 54.53M | 53.35M | 56.05M | 51.99M | 50.93M | 50.34M |
Total Debt | 80.66M | 82.54M | 82.63M | 48.7M | 62.62M | 62.47M | 62.47M | 40.2M | 40.21M | 40.29M | 39.74M | 39.69M | 39.62M | 39.57M | 39.54M | 38.54M | 38.48M | 38.42M |
Common Stock | 661K | 658K | 557K | 303K | 301K | 300K | 291K | 289K | 288K | 285K | 273K | 270K | 268K | 267K | 264K | 263K | 262K | 258K |
Retained Earnings | -442.58M | -432.46M | -419.79M | -407.13M | -393.79M | -383.95M | -376.08M | -370.7M | -361.31M | -356.41M | -345.89M | -337.6M | -329.99M | -319.57M | -308.73M | -301.1M | -292.95M | -285.42M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | -2.43M | -2.39M |
Shareholders Equity | 27.15M | 35.45M | 27.71M | 9.38M | 19.39M | 27.66M | 34.19M | 37.94M | 45.48M | 48.34M | 57.06M | 62.99M | 68.42M | 76.6M | 85.17M | 91.08M | 97.17M | 101.97M |
Total Investments | 279K | 276K | 292K | 712K | 4.11M | 5M | 5.36M | 700K | 859K | 2.25M | 2.76M | 3.49M | 3.78M | 3.5M | 3.9M | 3.88M | 3.89M | 3.89M |