Neuronetics Inc. (STIM)

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3.76

-0.01 (-0.27%)

At close: Apr 17, 2025, 3:59 PM

3.73

-0.80%

After-hours: Apr 17, 2025, 07:54 PM EDT

Neuronetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	48.96M	50.72M	54M	63.65M	75.71M	82.37M	89.64M	96.15M	104.58M	106.76M	14.54M	20.35M	29.15M	-17.04M
Short-Term Investments	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	1.89M	1.63M	1.3M	1.12M	880K	633K	240K	135K	n/a	n/a	n/a	n/a	n/a	34.08M
Long-Term Investments	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	2.33M	2.25M	2.08M	1.86M	1.73M	1.14M	400K	225K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	5.97M	5.28M	4.96M	4.2M	3.88M	2.65M	1.53M	646K	171K	197K	851K	801K	174K	-17.04M
Receivables	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	7.17M	5.56M	6.64M	6.25M	6.57M	7.55M	7.56M	5.67M	5.62M	5.28M	4.72M	4.28M	4.27M	n/a
Inventory	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	3.72M	3.78M	3.33M	2.88M	2.77M	2.92M	2.55M	2.41M	2.43M	2.61M	2.44M	2.6M	2.47M	n/a
Other Current Assets	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	2.19M	2.66M	1.09M	1.8M	1.83M	1.99M	1.06M	1.63M	1.84M	2.08M	4.29M	n/a	n/a	n/a
Total Current Assets	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	65.01M	65.2M	67.21M	76.43M	88.45M	95.91M	101.3M	106.04M	114.47M	116.74M	26M	29.77M	37.01M	17.04M
Property-Plant & Equipment	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	4.15M	4.3M	4.44M	4.67M	4.9M	4.89M	5.1M	5.32M	1.38M	1.34M	1.49M	1.44M	1.36M	n/a
Goodwill & Intangibles	30.79M	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	1.2M	1.3M	1.3M	1.3M	1.2M	900K	1.1M	1.2M	1M	700K	n/a	n/a	400K	n/a
Total Long-Term Assets	75.33M	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	13.64M	13.14M	12.78M	12.02M	11.72M	9.57M	8.13M	7.39M	2.55M	2.24M	2.34M	2.24M	1.93M	-17.04M
Total Assets	133.45M	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	78.66M	78.34M	79.99M	88.45M	100.17M	105.48M	109.43M	113.44M	117.02M	118.98M	28.34M	32.02M	38.94M	n/a
Account Payables	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	3.75M	2.37M	2.32M	3.61M	4.63M	4.11M	3.66M	2.59M	3.76M	2.1M	2.93M	2.97M	2.51M	n/a
Deferred Revenue	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	2.02M	2.12M	2.41M	2.25M	2.23M	2.25M	2.21M	2.47M	2.25M	1.81M	1.69M	1.61M	1.97M	n/a
Short-Term Debt	4.79M	714K	14.47M	n/a	845K	840K	834K	829K	13.13M	9.57M	5.16M	729K	n/a	35.72M	612K	602K	n/a	35.13M	34.95M	566K	11.25M	8.03M	4.27M	515K	n/a	5M	2.5M	n/a	n/a	n/a
Other Current Liabilities	10.4M	7.48M	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	2.3M	3.71M	3.14M	3.29M	3.31M	4.77M	3.59M	3.28M	2.64M	2.98M	5.09M	3.43M	2.54M	n/a
Total Current Liabilities	31.49M	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	13.68M	45.78M	45.35M	12.39M	27.69M	22M	16.61M	11.86M	13.56M	15.3M	14.85M	10.25M	11.99M	n/a
Long-Term Debt	22.69M	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	34.62M	n/a	n/a	34.21M	19.9M	23.45M	27.01M	30.57M	30.39M	25.2M	27.5M	29.8M	29.56M	n/a
Other Long-Term Liabilities	55.15M	4K	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	n/a	n/a	n/a	n/a	86K	103K	189.15M	2.31M	187.76M	n/a
Total Long-Term Liabilities	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	39.48M	5.08M	5.21M	39.56M	24.62M	29.15M	33M	36.16M	32.42M	27.33M	218.77M	32.12M	219.6M	n/a
Total Liabilities	109.33M	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	53.16M	50.86M	50.55M	51.94M	52.32M	51.15M	49.61M	48.02M	45.98M	42.63M	233.62M	42.37M	231.59M	n/a
Total Debt	27.48M	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	38.34M	38.34M	38.22M	38.14M	34.33M	34.95M	34.91M	34.82M	30.39M	30.2M	30M	29.8M	29.56M	n/a
Common Stock	557K	303K	301K	300K	291K	289K	288K	285K	273K	270K	268K	267K	264K	263K	262K	258K	191K	189K	188K	187K	186K	186K	184K	182K	177K	176K	3K	112K	2K	n/a
Retained Earnings	-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	-277.54M	-273.88M	-270.46M	-262.7M	-250.09M	-242.53M	-235.67M	-228.57M	-221.04M	-214.9M	-209.94M	-202.44M	-196.95M	n/a
Comprehensive Income	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	0.00	-0.00	-2.28M	-2.24M	-2.21M	-2.19M	-2.15M	-2.09M	-2.02M	-1.98M	-1.93M	-1.83M	-1.83M	-177.12M
Shareholders Equity	28.21M	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	25.49M	27.48M	29.44M	36.51M	47.85M	54.33M	59.82M	65.42M	71.04M	76.35M	-205.27M	-10.35M	-192.65M	-4.35M
Total Investments	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	4.22M	3.88M	3.39M	2.98M	2.61M	1.77M	640K	360K	n/a	n/a	n/a	n/a	n/a	34.08M