Skip to content

Neuronetics STIM Net Investment in Lease, Current

Net Investment in Lease, Current at other companies

Neuronetics logo
NeuroneticsSTIM
$257K+27.2%
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
$15.2M+2.3%
Postal Realty Trust logo
Postal Realty TrustPSTL
$29.52M-3.7%
OPA
OPAL Fuels Inc.OPAL
$20.93M
Bit Digital logo
Bit DigitalBTBT
$15.76M+46.8%
Neuronetics logo
NeuroneticsSTIM
$108K+45.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$90.46M-59.6%
Enterprise value$162.64M-44.6%
P/S0.6×-1.4×

Profitability

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

Returns & leverage

See full
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 us-gaap:NetInvestmentInLeaseCurrent.

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

Ask your AI about Neuronetics's net investment in lease, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Neuronetics's net investment in lease, current?
Neuronetics (STIM) reported net investment in lease, current of $257K in Q1 2026.
How has Neuronetics's net investment in lease, current changed year-over-year?
Neuronetics's net investment in lease, current increased by 27.2% year-over-year, from $202K to $257K.
What is the long-term trend for Neuronetics's net investment in lease, current?
Over 5 years (2020 to 2025), Neuronetics's net investment in lease, current has grown at a -34.6% compound annual growth rate (CAGR), from $1.89M to $225K.
What does net investment in lease, current mean?
This represents the current portion of the net investment in leases where the company acts as a lessor. It reflects the present value of future lease payments expected to be received within the next twelve months. This metric is critical for assessing the company's short-term cash flow generation from equipment leasing arrangements.