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Neuronetics STIM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$19.2M+75.0%$13.21M-34.7%$28.13M+52.4%$27.97M+34.0%$10.97M-74.3%
$15.96M-38.9%$15.81M-39.7%$16.47M-29.5%$18.69M+11.1%$26.12M+52.3%
$5.5M+11.3%$4.72M+15.9%$4.33M+1.9%$4.32M-12.9%$4.94M-19.5%
$53.23M-5.2%$47.18M-22.2%$61.55M+5.9%$64.89M+21.4%$56.14M-25.6%
$3.46M-34.9%$3.87M-33.7%$4.47M-28.5%$4.94M+201%$5.32M+208%
$23.62M+23.8%$23.62M+26.8%$23.62M+26.8%$22.66M$19.08M
$17.42M-7.7%$17.79M-7.6%$18.15M-7.4%$18.51M$18.88M
$131.53M-2.3%$125.44M-11.7%$141.55M+0.5%$145.47M+96.3%$134.65M+39.1%
$12.42M+27.7%$11.43M+34.8%$10.74M-3.1%$11.57M+251%$9.73M+137%
$58K$58K$48K+2,300%
$28.31M+1.8%$28.29M+13.9%$30.52M-2.4%$28.94M+71.3%$27.8M-5.0%
$61.52M+10.8%$61.3M+10.8%$65.81M+19.3%$65.67M+42.8%$55.54M+20.4%
$109.89M+6.5%$108.38M+5.8%$115.31M+5.7%$114.11M+76.3%$103.14M+33.2%
$762K+15.3%$696K+5.8%$690K+23.9%$685K+126%$661K+120%
-$473.15M-6.9%-$469.58M-8.6%-$458.79M-9.3%-$451.63M-10.9%-$442.58M-12.4%
$17.85M-34.2%$13.27M-62.6%$22.38M-19.2%$27.36M+192%$27.15M+40.0%
$131.53M-2.3%$125.44M-11.7%$141.55M+0.5%$145.47M+96.3%$134.65M+39.1%

FAQ

What are Neuronetics's total assets?
Neuronetics (STIM) holds $131.5M in total assets, down 2.3% year over year.
How much debt does Neuronetics have?
Neuronetics carries $86.5M in total debt against $17.9M of shareholders' equity, a debt-to-equity ratio of 4.85.
How much cash does Neuronetics have?
Neuronetics holds $19.2M in cash and equivalents.
Can Neuronetics cover its short-term obligations?
Its current ratio is 1.88 — current assets exceed current liabilities.
Where does Neuronetics's balance sheet data come from?
Every line is extracted from Neuronetics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.