Neuronetics STIM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.21M-34.7% | $28.13M+52.4% | $27.97M+34.0% | $10.97M-74.3% | $20.22M-57.6% | ||
| $5.75M— | $6M— | $6.5M— | —— | —— | ||
| $15.81M-39.7% | $16.47M-29.5% | $18.69M+11.1% | $26.12M+52.3% | $26.2M+49.7% | ||
| $4.72M+15.9% | $4.33M+1.9% | $4.32M-12.9% | $4.94M-19.5% | $4.07M-39.2% | ||
| $4.13M-20.1% | $2.92M-57.3% | $3.62M-25.2% | $3.77M-0.6% | $5.17M+18.3% | ||
| $47.18M-22.2% | $61.55M+5.9% | $64.89M+21.4% | $56.14M-25.6% | $60.67M-25.9% | ||
| $3.87M-33.7% | $4.47M-28.5% | $4.94M+201% | $5.32M+208% | $5.85M+217% | ||
| $23.07M-13.6% | $23.56M-13.0% | $24.23M+941% | $24.48M+887% | $26.7M+916% | ||
| $23.62M— | $23.62M— | $22.66M— | —— | —— | ||
| $17.79M— | $18.15M— | $18.51M— | —— | —— | ||
| $92K-70.9% | $151K-48.8% | $221K-92.3% | $334K-89.4% | $316K-91.4% | ||
| $125.44M-11.7% | $141.55M+0.5% | $145.47M+96.3% | $134.65M+39.1% | $141.99M+36.8% | ||
| $11.43M+34.8% | $10.74M-3.1% | $11.57M+251% | $9.73M+137% | $8.48M+185% | ||
| $751K+117% | $652K+7.8% | $376K-96.7% | $285K-96.9% | $346K-96.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.42M+10.2% | $5.56M+16.1% | $5.58M+548% | $5.32M+521% | $4.92M+478% | ||
| $28.29M+13.9% | $30.52M-2.4% | $28.94M+71.3% | $27.8M-5.0% | $24.84M+71.3% | ||
| $61.3M+10.8% | $65.81M+19.3% | $65.67M+42.8% | $55.54M+20.4% | $55.34M-6.9% | ||
| $18.67M-16.2% | $18.94M-16.5% | $19.49M+964% | $19.8M+886% | $22.28M+922% | ||
| $24.09M-11.4% | $24.5M-10.8% | $25.08M+831% | $25.12M+777% | $27.2M+798% | ||
| —— | —— | —— | —— | —— | ||
| $108.38M+5.8% | $115.31M+5.7% | $114.11M+76.3% | $103.14M+33.2% | $102.46M+34.5% | ||
| $696K+5.8% | $690K+23.9% | $685K+126% | $661K+120% | $658K+119% | ||
| $482.15M+3.2% | $480.48M+7.5% | $478.3M+14.9% | $469.07M+13.6% | $467.26M+13.6% | ||
| -$469.58M-8.6% | -$458.79M-9.3% | -$451.63M-10.9% | -$442.58M-12.4% | -$432.46M-12.6% | ||
| $3.8M— | $3.86M— | $4M— | —— | —— | ||
| $13.27M-62.6% | $22.38M-19.2% | $27.36M+192% | $27.15M+40.0% | $35.45M+28.2% | ||
| $125.44M-11.7% | $141.55M+0.5% | $145.47M+96.3% | $134.65M+39.1% | $141.99M+36.8% | ||
| $401K-42.4% | $424K-54.4% | $493K-80.1% | $527K-77.7% | $696K-67.2% | ||
| $2.25M+10.5% | $1.98M+3.1% | $1.89M-61.7% | $2.09M-58.7% | $2.04M-58.3% | ||
| $92K-70.9% | $151K-48.8% | $221K-92.3% | $334K-89.4% | $316K-91.4% | ||
| $23.07M-13.6% | $23.56M-13.0% | $24.23M+941% | $24.48M+887% | $26.7M+916% | ||
| $17.79M— | $18.15M— | $18.51M— | —— | —— | ||
| $92K-70.9% | $151K-48.8% | $221K-92.3% | $334K-89.4% | $316K-91.4% | ||
| $23.07M-13.6% | $23.56M-13.0% | $24.23M+941% | $24.48M+887% | $26.7M+916% | ||
| $2.25M+10.5% | $1.98M+3.1% | $1.89M-61.7% | $2.09M-58.7% | $2.04M-58.3% | ||
| $23.07M-13.6% | $23.56M-13.0% | $24.23M+941% | $24.48M+887% | $26.7M+916% | ||
| $2.25M+10.5% | $1.98M+3.1% | $1.89M-61.7% | $2.09M-58.7% | $2.04M-58.3% | ||
| $9.6M+3.1% | $12.32M-3.9% | $9.65M-15.5% | $10.58M+14.6% | $9.31M+2.9% | ||
| $9.6M+3.1% | $12.32M-3.9% | $9.65M-15.5% | $10.58M+14.6% | $9.31M+2.9% | ||
| $833K+6.1% | $753K-22.7% | $754K-42.5% | $894K-38.4% | $785K-51.6% | ||
| $751K— | $652K— | $376K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.39M+3.5% | $90.3M+9.3% | $90.75M+86.4% | $80.66M+28.8% | $82.54M+32.1% | ||
| $482.15M+3.2% | $480.48M+7.5% | $478.3M+14.9% | $469.07M+13.6% | $467.26M+13.6% | ||
| $696K+5.8% | $690K+23.9% | $685K+126% | $661K+120% | $658K+119% | ||
| $3.8M— | $3.86M— | $4M— | —— | —— | ||
| $257K+27.2% | $225K+9.2% | $175K-69.4% | $176K-74.3% | $202K-75.2% | ||
| $108K+45.9% | $98K+14.0% | $94K-32.9% | $103K-61.6% | $74K-85.7% | ||
| $2.9M-6.8% | $3.05M-0.9% | $3.12M+6.7% | $3.14M+14.6% | $3.11M+18.4% | ||
| $7.46M-11.8% | $7.97M-10.4% | $8.02M-8.2% | $8.23M-4.6% | $8.47M+0.7% |
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.
