Neuronetics STIM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.21M-53.0% | $28.13M+0.6% | $27.97M+155% | $10.97M-45.8% | $20.22M+9.6% | ||
| $15.81M-4.0% | $16.47M-11.9% | $18.69M-28.4% | $26.12M-0.3% | $26.2M+12.2% | ||
| $4.72M+9.0% | $4.33M+0.1% | $4.32M-12.6% | $4.94M+21.5% | $4.07M-4.2% | ||
| $47.18M-23.4% | $61.55M-5.1% | $64.89M+15.6% | $56.14M-7.5% | $60.67M+4.4% | ||
| $3.87M-13.3% | $4.47M-9.5% | $4.94M-7.3% | $5.32M-8.9% | $5.85M-6.3% | ||
| $23.62M0.0% | $23.62M+4.2% | $22.66M+18.8% | $19.08M+2.4% | $18.63M0.0% | ||
| $17.79M-2.0% | $18.15M-2.0% | $18.51M-1.9% | $18.88M-1.9% | $19.24M-1.9% | ||
| $125.44M-11.4% | $141.55M-2.7% | $145.47M+8.0% | $134.65M-5.2% | $141.99M+0.8% | ||
| $11.43M+6.5% | $10.74M-7.2% | $11.57M+19.0% | $9.73M+14.7% | $8.48M-23.4% | ||
| $58K+20.8% | $48K— | —— | —— | —— | ||
| $28.29M-7.3% | $30.52M+5.5% | $28.94M+4.1% | $27.8M+11.9% | $24.84M-20.5% | ||
| $61.3M-6.9% | $65.81M+0.2% | $65.67M+18.2% | $55.54M+0.4% | $55.34M+0.3% | ||
| $108.38M-6.0% | $115.31M+1.1% | $114.11M+10.6% | $103.14M+0.7% | $102.46M-6.1% | ||
| $696K+0.9% | $690K+0.7% | $685K+3.6% | $661K+0.5% | $658K+18.1% | ||
| -$469.58M-2.4% | -$458.79M-1.6% | -$451.63M-2.0% | -$442.58M-2.3% | -$432.46M-3.0% | ||
| $13.27M-40.7% | $22.38M-18.2% | $27.36M+0.8% | $27.15M-23.4% | $35.45M+28.0% | ||
| $125.44M-11.4% | $141.55M-2.7% | $145.47M+8.0% | $134.65M-5.2% | $141.99M+0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Neuronetics's total assets?
- Neuronetics (STIM) holds $125.4M in total assets, down 11.7% year over year.
- How much debt does Neuronetics have?
- Neuronetics carries $85.4M in total debt against $13.3M of shareholders' equity, a debt-to-equity ratio of 6.44.
- How much cash does Neuronetics have?
- Neuronetics holds $13.2M in cash and equivalents.
- Can Neuronetics cover its short-term obligations?
- Its current ratio is 1.67 — 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.
