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% | ||
| $5.75M-4.2% | $6M-7.7% | $6.5M0.0% | $6.5M+550% | $1M0.0% | ||
| $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% | ||
| $4.13M+41.3% | $2.92M-19.2% | $3.62M-4.1% | $3.77M-27.1% | $5.17M-24.5% | ||
| $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% | ||
| $23.07M-2.1% | $23.56M-2.8% | $24.23M-1.0% | $24.48M-8.3% | $26.7M-1.4% | ||
| $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% | ||
| $92K-39.1% | $151K-31.7% | $221K-33.8% | $334K+5.7% | $316K+7.1% | ||
| $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% | ||
| $751K+15.2% | $652K+73.4% | $376K+31.9% | $285K-17.6% | $346K-42.8% | ||
| $58K+20.8% | $48K— | —— | —— | —— | ||
| $5.42M-2.5% | $5.56M-0.4% | $5.58M+5.0% | $5.32M+8.0% | $4.92M+2.7% | ||
| $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% | ||
| $18.67M-1.4% | $18.94M-2.9% | $19.49M-1.6% | $19.8M-11.1% | $22.28M-1.8% | ||
| $24.09M-1.7% | $24.5M-2.3% | $25.08M-0.2% | $25.12M-7.6% | $27.2M-1.0% | ||
| $71K— | —— | —— | —— | —— | ||
| $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% | ||
| $482.15M+0.3% | $480.48M+0.5% | $478.3M+2.0% | $469.07M+0.4% | $467.26M+4.5% | ||
| -$469.58M-2.4% | -$458.79M-1.6% | -$451.63M-2.0% | -$442.58M-2.3% | -$432.46M-3.0% | ||
| $3.8M-1.7% | $3.86M-3.5% | $4M-8.2% | $4.36M+6.9% | $4.08M-0.3% | ||
| $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% | ||
| $401K-5.4% | $424K-14.0% | $493K-6.5% | $527K-24.3% | $696K-25.2% | ||
| $2.25M+13.6% | $1.98M+4.7% | $1.89M-9.3% | $2.09M+2.4% | $2.04M+6.0% | ||
| $92K-39.1% | $151K-31.7% | $221K-33.8% | $334K+5.7% | $316K+7.1% | ||
| $23.07M-2.1% | $23.56M-2.8% | $24.23M-1.0% | $24.48M-8.3% | $26.7M-1.4% | ||
| $17.79M-2.0% | $18.15M-2.0% | $18.51M-1.9% | $18.88M-1.9% | $19.24M-1.9% | ||
| $92K-39.1% | $151K-31.7% | $221K-33.8% | $334K+5.7% | $316K+7.1% | ||
| $23.07M-2.1% | $23.56M-2.8% | $24.23M-1.0% | $24.48M-8.3% | $26.7M-1.4% | ||
| $2.25M+13.6% | $1.98M+4.7% | $1.89M-9.3% | $2.09M+2.4% | $2.04M+6.0% | ||
| $23.07M-2.1% | $23.56M-2.8% | $24.23M-1.0% | $24.48M-8.3% | $26.7M-1.4% | ||
| $2.25M+13.6% | $1.98M+4.7% | $1.89M-9.3% | $2.09M+2.4% | $2.04M+6.0% | ||
| $9.6M-22.1% | $12.32M+27.6% | $9.65M-8.8% | $10.58M+13.7% | $9.31M-27.4% | ||
| $9.6M-22.1% | $12.32M+27.6% | $9.65M-8.8% | $10.58M+13.7% | $9.31M-27.4% | ||
| $833K+10.6% | $753K-0.1% | $754K-15.7% | $894K+13.9% | $785K-19.4% | ||
| $751K+15.2% | $652K+73.4% | $376K+31.9% | $285K-17.6% | $346K-42.8% | ||
| $58K+20.8% | $48K— | —— | —— | —— | ||
| $85.39M-5.4% | $90.3M-0.5% | $90.75M+12.5% | $80.66M-2.3% | $82.54M-0.1% | ||
| $482.15M+0.3% | $480.48M+0.5% | $478.3M+2.0% | $469.07M+0.4% | $467.26M+4.5% | ||
| $696K+0.9% | $690K+0.7% | $685K+3.6% | $661K+0.5% | $658K+18.1% | ||
| $3.8M-1.7% | $3.86M-3.5% | $4M-8.2% | $4.36M+6.9% | $4.08M-0.3% | ||
| $257K+14.2% | $225K+28.6% | $175K-0.6% | $176K-12.9% | $202K-1.9% | ||
| $108K+10.2% | $98K+4.3% | $94K-8.7% | $103K+39.2% | $74K-14.0% | ||
| $2.9M-4.9% | $3.05M-2.2% | $3.12M-0.7% | $3.14M+0.8% | $3.11M+1.1% | ||
| $7.46M-6.4% | $7.97M-0.6% | $8.02M-2.5% | $8.23M-2.8% | $8.47M-4.9% |
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.
