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Neuronetics STIM Net Investment in Lease, Noncurrent

Net Investment in Lease, Noncurrent at other companies

Neuronetics logo
NeuroneticsSTIM
$108K+45.9%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$5.59K
NWN
Northwest NaturalNWN
$120.45M-3.3%
EVI Industries logo
EVI IndustriesEVI
$1.77M+5.4%
Neuronetics logo
NeuroneticsSTIM
$257K+27.2%
Postal Realty Trust logo
Postal Realty TrustPSTL
$29.52M-3.7%

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 us-gaap:NetInvestmentInLeaseNoncurrent.

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 net investment in lease, noncurrent?
Neuronetics (STIM) reported net investment in lease, noncurrent of $108K in Q1 2026.
How has Neuronetics's net investment in lease, noncurrent changed year-over-year?
Neuronetics's net investment in lease, noncurrent increased by 45.9% year-over-year, from $74K to $108K.
What is the long-term trend for Neuronetics's net investment in lease, noncurrent?
Over 5 years (2020 to 2025), Neuronetics's net investment in lease, noncurrent has grown at a -46.9% compound annual growth rate (CAGR), from $2.33M to $98K.
What does net investment in lease, noncurrent mean?
This represents the long-term portion of the net investment in leases, encompassing lease payments due beyond the next twelve months. It reflects the total value of the company's long-term leasing assets after accounting for unearned interest income. This metric is essential for understanding the company's long-term capital allocation and revenue streams from leasing activities.