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Neuronetics (STIM)

Watchlist
  • 1.510
  • +0.240+18.90%
Close May 13 16:00 ET
  • 1.529
  • +0.019+1.24%
Post 18:18 ET
105.08MMarket Cap-2.80P/E (TTM)

Neuronetics (STIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.05%13.47M
51.94%28.36M
51.94%28.36M
31.28%28.15M
-74.28%11.15M
-57.92%20.43M
-69.19%18.67M
-69.19%18.67M
-41.77%21.44M
-7.77%43.33M
-Cash and cash equivalents
-34.66%13.21M
52.41%28.13M
52.41%28.13M
34.04%27.97M
-74.28%10.97M
-57.63%20.22M
-69.07%18.46M
-69.07%18.46M
-41.79%20.87M
-7.11%42.64M
-Short-term investments
27.23%257K
9.22%225K
9.22%225K
-69.41%175K
-74.31%176K
-75.25%202K
-77.24%206K
-77.24%206K
-40.91%572K
-36.10%685K
Receivables
-39.72%16.21M
-30.44%16.89M
-30.44%16.89M
-0.60%19.19M
36.59%26.64M
37.03%26.89M
36.14%24.29M
36.14%24.29M
14.39%19.3M
29.01%19.51M
-Accounts receivable
-39.65%15.81M
-29.48%16.47M
-29.48%16.47M
11.10%18.69M
52.34%26.12M
49.66%26.2M
47.99%23.36M
47.99%23.36M
11.99%16.83M
30.41%17.14M
-Notes receivable
-42.39%401K
-54.41%424K
-54.41%424K
-80.10%493K
-77.70%527K
-67.19%696K
-54.77%930K
-54.77%930K
33.89%2.48M
19.65%2.36M
Inventory
15.88%4.72M
1.86%4.33M
1.86%4.33M
-12.86%4.32M
-19.52%4.94M
-39.21%4.07M
-47.51%4.25M
-47.51%4.25M
-49.06%4.96M
-30.76%6.14M
Prepaid assets
-6.84%2.9M
-0.91%3.05M
-0.91%3.05M
6.74%3.12M
14.60%3.14M
18.37%3.11M
22.43%3.08M
22.43%3.08M
24.25%2.92M
24.27%2.74M
Restricted cash
475.00%5.75M
500.00%6M
500.00%6M
--6.5M
--6.5M
--1M
--1M
--1M
----
----
Other current assets
-20.10%4.13M
-57.32%2.92M
-57.32%2.92M
-25.24%3.62M
-0.61%3.77M
18.26%5.17M
43.64%6.85M
43.64%6.85M
-7.59%4.84M
-15.81%3.79M
Total current assets
-22.24%47.18M
5.90%61.55M
5.90%61.55M
21.38%64.89M
-25.65%56.14M
-25.89%60.67M
-38.03%58.12M
-38.03%58.12M
-24.72%53.46M
-2.79%75.51M
Non current assets
Net PPE
-17.23%26.94M
-15.93%28.03M
-15.93%28.03M
635.34%29.17M
608.27%29.8M
627.37%32.55M
597.09%33.34M
597.09%33.34M
-20.37%3.97M
-18.51%4.21M
-Gross PPE
-14.82%30.77M
-12.30%32.08M
-12.30%32.08M
352.10%33.11M
354.41%33.55M
382.76%36.12M
381.05%36.58M
381.05%36.58M
-14.12%7.32M
-13.48%7.38M
-Accumulated depreciation
-7.14%-3.83M
-24.91%-4.05M
-24.91%-4.05M
-17.28%-3.94M
-18.07%-3.75M
-18.72%-3.57M
-14.95%-3.24M
-14.95%-3.24M
5.33%-3.36M
5.76%-3.18M
Goodwill and other intangible assets
9.32%41.41M
9.23%41.77M
9.23%41.77M
--41.18M
--37.96M
--37.88M
--38.24M
--38.24M
----
----
-Goodwill
26.77%23.62M
26.77%23.62M
26.77%23.62M
--22.66M
--19.08M
--18.63M
--18.63M
--18.63M
----
----
-Other intangible assets
-7.57%17.79M
-7.43%18.15M
-7.43%18.15M
--18.51M
--18.88M
--19.24M
--19.61M
--19.61M
----
----
Investments and advances
45.95%108K
13.95%98K
13.95%98K
-32.86%94K
-61.57%103K
-85.69%74K
-86.99%86K
-86.99%86K
-80.00%140K
-68.80%268K
Long-term notes receivables
-70.89%92K
-48.81%151K
-48.81%151K
-92.32%221K
-89.40%334K
-91.37%316K
-92.23%295K
-92.23%295K
-31.33%2.88M
-32.52%3.15M
Non current prepaid assets
-11.84%7.46M
-10.45%7.97M
-10.45%7.97M
-8.15%8.02M
-4.64%8.23M
0.69%8.47M
6.36%8.9M
6.36%8.9M
8.92%8.73M
8.10%8.63M
Other non current assets
10.45%2.25M
3.07%1.98M
3.07%1.98M
-61.68%1.89M
-58.70%2.09M
-58.26%2.04M
-56.59%1.92M
-56.59%1.92M
20.90%4.94M
25.01%5.05M
Total non current assets
-3.76%78.27M
-3.36%80M
-3.36%80M
290.05%80.58M
268.48%78.51M
270.55%81.32M
275.63%82.78M
275.63%82.78M
-6.00%20.66M
-6.20%21.31M
Total assets
-11.65%125.44M
0.46%141.55M
0.46%141.55M
96.26%145.47M
39.08%134.65M
36.78%141.99M
21.65%140.9M
21.65%140.9M
-20.29%74.12M
-3.57%96.81M
Liabilities
Current liabilities
Payables
35.03%12.69M
-2.43%12M
-2.43%12M
211.67%12.5M
118.16%10.57M
152.65%9.4M
120.84%12.3M
120.84%12.3M
15.77%4.01M
0.04%4.85M
-accounts payable
34.79%11.43M
-3.05%10.74M
-3.05%10.74M
251.23%11.57M
137.08%9.73M
184.73%8.48M
133.10%11.08M
133.10%11.08M
16.76%3.3M
-0.99%4.1M
-Total tax payable
-10.99%510K
-1.29%611K
-1.29%611K
-23.53%546K
-24.46%562K
-22.78%573K
-24.33%619K
-24.33%619K
11.39%714K
6.13%744K
-Other payable
117.05%751K
7.77%652K
7.77%652K
--376K
--285K
--346K
--605K
--605K
----
----
Current accrued expenses
6.21%3.23M
-27.13%3.1M
-27.13%3.1M
-32.26%2.67M
-3.35%2.97M
-28.75%3.04M
12.53%4.25M
12.53%4.25M
29.21%3.95M
10.18%3.07M
Current debt and capital lease obligation
10.16%5.42M
16.07%5.56M
16.07%5.56M
547.80%5.58M
-63.25%5.32M
478.38%4.92M
466.98%4.79M
466.98%4.79M
2.62%862K
1,634.77%14.47M
-Current debt
----
----
----
----
----
----
----
----
----
--13.61M
-Current capital lease obligation
10.16%5.42M
16.07%5.56M
16.07%5.56M
547.80%5.58M
521.14%5.32M
478.38%4.92M
466.98%4.79M
466.98%4.79M
2.62%862K
2.64%856K
Current deferred liabilities
-39.33%1.08M
-36.52%1.25M
-36.52%1.25M
33.79%1.75M
30.44%1.89M
9.98%1.79M
21.85%1.97M
21.85%1.97M
-19.91%1.31M
-13.26%1.45M
Current liabilities
13.86%28.29M
-2.38%30.52M
-2.38%30.52M
71.27%28.94M
-4.97%27.8M
71.34%24.84M
57.81%31.27M
57.81%31.27M
10.18%16.9M
94.72%29.26M
Non current liabilities
Long term debt and capital lease obligation
3.03%79.97M
8.87%84.74M
8.87%84.74M
78.04%85.17M
56.46%75.34M
25.95%77.62M
26.30%77.84M
26.30%77.84M
21.54%47.84M
22.29%48.15M
-Long term debt
10.76%61.3M
19.32%65.81M
19.32%65.81M
42.76%65.67M
20.35%55.54M
-6.90%55.34M
-6.97%55.15M
-6.97%55.15M
24.83%46M
25.69%46.15M
-Long term capital lease obligation
-16.19%18.67M
-16.53%18.94M
-16.53%18.94M
963.50%19.49M
886.11%19.8M
922.26%22.28M
867.01%22.69M
867.01%22.69M
-26.86%1.83M
-24.60%2.01M
Non current deferred liabilities
--58K
2,300.00%48K
2,300.00%48K
--0
--0
--0
-99.00%2K
-99.00%2K
-98.87%4K
-97.08%15K
Other non current liabilities
--71K
----
----
----
----
----
----
----
----
----
Total non current liabilities
3.19%80.1M
8.93%84.79M
8.93%84.79M
78.02%85.17M
56.41%75.34M
25.88%77.62M
25.89%77.84M
25.89%77.84M
20.47%47.84M
20.76%48.17M
Total liabilities
5.78%108.38M
5.69%115.31M
5.69%115.31M
76.26%114.11M
33.21%103.14M
34.54%102.46M
33.64%109.1M
33.64%109.1M
17.60%64.74M
40.99%77.43M
Shareholders'equity
Share capital
5.78%696K
23.88%690K
23.88%690K
126.07%685K
119.60%661K
119.33%658K
91.41%557K
91.41%557K
4.84%303K
4.51%301K
-common stock
5.78%696K
23.88%690K
23.88%690K
126.07%685K
119.60%661K
119.33%658K
91.41%557K
91.41%557K
4.84%303K
4.51%301K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.58%-469.58M
-9.29%-458.79M
-9.29%-458.79M
-10.93%-451.63M
-12.39%-442.58M
-12.63%-432.46M
-11.62%-419.79M
-11.62%-419.79M
-9.83%-407.13M
-8.99%-393.79M
Paid-in capital
3.19%482.15M
7.50%480.48M
7.50%480.48M
14.92%478.3M
13.61%469.07M
13.60%467.26M
9.01%446.94M
9.01%446.94M
1.92%416.21M
1.57%412.87M
Total stockholders'equity
-62.58%13.27M
-19.23%22.38M
-19.23%22.38M
191.61%27.36M
40.03%27.15M
28.19%35.45M
-18.96%27.71M
-18.96%27.71M
-75.27%9.38M
-57.37%19.39M
Noncontrolling interests
-6.96%3.8M
-5.64%3.86M
-5.64%3.86M
--4M
--4.36M
--4.08M
--4.09M
--4.09M
----
----
Total equity
-56.84%17.06M
-17.48%26.24M
-17.48%26.24M
234.29%31.36M
62.52%31.51M
42.94%39.53M
-6.99%31.8M
-6.99%31.8M
-75.27%9.38M
-57.37%19.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.05%13.47M51.94%28.36M51.94%28.36M31.28%28.15M-74.28%11.15M-57.92%20.43M-69.19%18.67M-69.19%18.67M-41.77%21.44M-7.77%43.33M
-Cash and cash equivalents -34.66%13.21M52.41%28.13M52.41%28.13M34.04%27.97M-74.28%10.97M-57.63%20.22M-69.07%18.46M-69.07%18.46M-41.79%20.87M-7.11%42.64M
-Short-term investments 27.23%257K9.22%225K9.22%225K-69.41%175K-74.31%176K-75.25%202K-77.24%206K-77.24%206K-40.91%572K-36.10%685K
Receivables -39.72%16.21M-30.44%16.89M-30.44%16.89M-0.60%19.19M36.59%26.64M37.03%26.89M36.14%24.29M36.14%24.29M14.39%19.3M29.01%19.51M
-Accounts receivable -39.65%15.81M-29.48%16.47M-29.48%16.47M11.10%18.69M52.34%26.12M49.66%26.2M47.99%23.36M47.99%23.36M11.99%16.83M30.41%17.14M
-Notes receivable -42.39%401K-54.41%424K-54.41%424K-80.10%493K-77.70%527K-67.19%696K-54.77%930K-54.77%930K33.89%2.48M19.65%2.36M
Inventory 15.88%4.72M1.86%4.33M1.86%4.33M-12.86%4.32M-19.52%4.94M-39.21%4.07M-47.51%4.25M-47.51%4.25M-49.06%4.96M-30.76%6.14M
Prepaid assets -6.84%2.9M-0.91%3.05M-0.91%3.05M6.74%3.12M14.60%3.14M18.37%3.11M22.43%3.08M22.43%3.08M24.25%2.92M24.27%2.74M
Restricted cash 475.00%5.75M500.00%6M500.00%6M--6.5M--6.5M--1M--1M--1M--------
Other current assets -20.10%4.13M-57.32%2.92M-57.32%2.92M-25.24%3.62M-0.61%3.77M18.26%5.17M43.64%6.85M43.64%6.85M-7.59%4.84M-15.81%3.79M
Total current assets -22.24%47.18M5.90%61.55M5.90%61.55M21.38%64.89M-25.65%56.14M-25.89%60.67M-38.03%58.12M-38.03%58.12M-24.72%53.46M-2.79%75.51M
Non current assets
Net PPE -17.23%26.94M-15.93%28.03M-15.93%28.03M635.34%29.17M608.27%29.8M627.37%32.55M597.09%33.34M597.09%33.34M-20.37%3.97M-18.51%4.21M
-Gross PPE -14.82%30.77M-12.30%32.08M-12.30%32.08M352.10%33.11M354.41%33.55M382.76%36.12M381.05%36.58M381.05%36.58M-14.12%7.32M-13.48%7.38M
-Accumulated depreciation -7.14%-3.83M-24.91%-4.05M-24.91%-4.05M-17.28%-3.94M-18.07%-3.75M-18.72%-3.57M-14.95%-3.24M-14.95%-3.24M5.33%-3.36M5.76%-3.18M
Goodwill and other intangible assets 9.32%41.41M9.23%41.77M9.23%41.77M--41.18M--37.96M--37.88M--38.24M--38.24M--------
-Goodwill 26.77%23.62M26.77%23.62M26.77%23.62M--22.66M--19.08M--18.63M--18.63M--18.63M--------
-Other intangible assets -7.57%17.79M-7.43%18.15M-7.43%18.15M--18.51M--18.88M--19.24M--19.61M--19.61M--------
Investments and advances 45.95%108K13.95%98K13.95%98K-32.86%94K-61.57%103K-85.69%74K-86.99%86K-86.99%86K-80.00%140K-68.80%268K
Long-term notes receivables -70.89%92K-48.81%151K-48.81%151K-92.32%221K-89.40%334K-91.37%316K-92.23%295K-92.23%295K-31.33%2.88M-32.52%3.15M
Non current prepaid assets -11.84%7.46M-10.45%7.97M-10.45%7.97M-8.15%8.02M-4.64%8.23M0.69%8.47M6.36%8.9M6.36%8.9M8.92%8.73M8.10%8.63M
Other non current assets 10.45%2.25M3.07%1.98M3.07%1.98M-61.68%1.89M-58.70%2.09M-58.26%2.04M-56.59%1.92M-56.59%1.92M20.90%4.94M25.01%5.05M
Total non current assets -3.76%78.27M-3.36%80M-3.36%80M290.05%80.58M268.48%78.51M270.55%81.32M275.63%82.78M275.63%82.78M-6.00%20.66M-6.20%21.31M
Total assets -11.65%125.44M0.46%141.55M0.46%141.55M96.26%145.47M39.08%134.65M36.78%141.99M21.65%140.9M21.65%140.9M-20.29%74.12M-3.57%96.81M
Liabilities
Current liabilities
Payables 35.03%12.69M-2.43%12M-2.43%12M211.67%12.5M118.16%10.57M152.65%9.4M120.84%12.3M120.84%12.3M15.77%4.01M0.04%4.85M
-accounts payable 34.79%11.43M-3.05%10.74M-3.05%10.74M251.23%11.57M137.08%9.73M184.73%8.48M133.10%11.08M133.10%11.08M16.76%3.3M-0.99%4.1M
-Total tax payable -10.99%510K-1.29%611K-1.29%611K-23.53%546K-24.46%562K-22.78%573K-24.33%619K-24.33%619K11.39%714K6.13%744K
-Other payable 117.05%751K7.77%652K7.77%652K--376K--285K--346K--605K--605K--------
Current accrued expenses 6.21%3.23M-27.13%3.1M-27.13%3.1M-32.26%2.67M-3.35%2.97M-28.75%3.04M12.53%4.25M12.53%4.25M29.21%3.95M10.18%3.07M
Current debt and capital lease obligation 10.16%5.42M16.07%5.56M16.07%5.56M547.80%5.58M-63.25%5.32M478.38%4.92M466.98%4.79M466.98%4.79M2.62%862K1,634.77%14.47M
-Current debt --------------------------------------13.61M
-Current capital lease obligation 10.16%5.42M16.07%5.56M16.07%5.56M547.80%5.58M521.14%5.32M478.38%4.92M466.98%4.79M466.98%4.79M2.62%862K2.64%856K
Current deferred liabilities -39.33%1.08M-36.52%1.25M-36.52%1.25M33.79%1.75M30.44%1.89M9.98%1.79M21.85%1.97M21.85%1.97M-19.91%1.31M-13.26%1.45M
Current liabilities 13.86%28.29M-2.38%30.52M-2.38%30.52M71.27%28.94M-4.97%27.8M71.34%24.84M57.81%31.27M57.81%31.27M10.18%16.9M94.72%29.26M
Non current liabilities
Long term debt and capital lease obligation 3.03%79.97M8.87%84.74M8.87%84.74M78.04%85.17M56.46%75.34M25.95%77.62M26.30%77.84M26.30%77.84M21.54%47.84M22.29%48.15M
-Long term debt 10.76%61.3M19.32%65.81M19.32%65.81M42.76%65.67M20.35%55.54M-6.90%55.34M-6.97%55.15M-6.97%55.15M24.83%46M25.69%46.15M
-Long term capital lease obligation -16.19%18.67M-16.53%18.94M-16.53%18.94M963.50%19.49M886.11%19.8M922.26%22.28M867.01%22.69M867.01%22.69M-26.86%1.83M-24.60%2.01M
Non current deferred liabilities --58K2,300.00%48K2,300.00%48K--0--0--0-99.00%2K-99.00%2K-98.87%4K-97.08%15K
Other non current liabilities --71K------------------------------------
Total non current liabilities 3.19%80.1M8.93%84.79M8.93%84.79M78.02%85.17M56.41%75.34M25.88%77.62M25.89%77.84M25.89%77.84M20.47%47.84M20.76%48.17M
Total liabilities 5.78%108.38M5.69%115.31M5.69%115.31M76.26%114.11M33.21%103.14M34.54%102.46M33.64%109.1M33.64%109.1M17.60%64.74M40.99%77.43M
Shareholders'equity
Share capital 5.78%696K23.88%690K23.88%690K126.07%685K119.60%661K119.33%658K91.41%557K91.41%557K4.84%303K4.51%301K
-common stock 5.78%696K23.88%690K23.88%690K126.07%685K119.60%661K119.33%658K91.41%557K91.41%557K4.84%303K4.51%301K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.58%-469.58M-9.29%-458.79M-9.29%-458.79M-10.93%-451.63M-12.39%-442.58M-12.63%-432.46M-11.62%-419.79M-11.62%-419.79M-9.83%-407.13M-8.99%-393.79M
Paid-in capital 3.19%482.15M7.50%480.48M7.50%480.48M14.92%478.3M13.61%469.07M13.60%467.26M9.01%446.94M9.01%446.94M1.92%416.21M1.57%412.87M
Total stockholders'equity -62.58%13.27M-19.23%22.38M-19.23%22.38M191.61%27.36M40.03%27.15M28.19%35.45M-18.96%27.71M-18.96%27.71M-75.27%9.38M-57.37%19.39M
Noncontrolling interests -6.96%3.8M-5.64%3.86M-5.64%3.86M--4M--4.36M--4.08M--4.09M--4.09M--------
Total equity -56.84%17.06M-17.48%26.24M-17.48%26.24M234.29%31.36M62.52%31.51M42.94%39.53M-6.99%31.8M-6.99%31.8M-75.27%9.38M-57.37%19.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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