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Neuronetics STIM Notes Receivables Current

Notes Receivables Current at other companies

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Other financials

Income statement

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Revenue$34.5M+7.8%
Gross profit$16.2M+2.6%
Operating income-$9.0M+18.3%
Net income-$10.8M+14.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$13.2M-34.7%
Total debt$85.4M+3.5%
Total equity$13.3M-62.6%
Total assets$125.4M-11.7%

Cash flow

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Operating cash flow-$9.4M+44.6%
CapEx$197.0K-10.0%
Free cash flow-$9.6M+44.1%

Valuation

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Market cap$90.46M-56.2%
Enterprise value$162.64M-42.0%
P/S0.6×-1.3×

Profitability

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Gross margin48%-15.6pp
Operating margin-19.4%-6.9pp
Net margin-24.5%-8.7pp
FCF margin-9.4%-4.1pp

Returns & leverage

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Return on equity-152.4%-1.4pp
Debt / equity6.4×+4.1×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by Neuronetics in its filing.

Tagged under the XBRL concept stim:NotesReceivablesCurrent.

The official record: Neuronetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neuronetics's notes receivables current?
Neuronetics (STIM) reported notes receivables current of $401K in Q1 2026.
How has Neuronetics's notes receivables current changed year-over-year?
Neuronetics's notes receivables current decreased by 42.4% year-over-year, from $696K to $401K.
What is the long-term trend for Neuronetics's notes receivables current?
Over 4 years (2021 to 2025), Neuronetics's notes receivables current has grown at a 54.7% compound annual growth rate (CAGR), from $74K to $424K.
What does notes receivables current mean?
This represents the principal amount of notes receivable that are due to be collected within one year. It reflects formal written promises to pay from customers or third parties arising from business transactions. Monitoring this balance helps investors evaluate the company's short-term credit risk and the effectiveness of its collection processes.