Neuronetics, Inc. (STIM) quarterly balance sheet — complete assets, liabilities & equity history
Neuronetics, Inc. (STIM) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 53.89M | 53.23M | 47.17M | 61.55M | 64.89M | 56.14M | 60.67M | 58.12M | 53.46M | 75.51M | 81.86M | 93.79M | 71.01M | 77.68M | 81.11M | 98.77M | 101.1M | 95.08M | 103.11M | 115.33M |
| Cash & Short-Term Investments | 22.11M | 19.43M | 13.21M | 34.36M | 34.65M | 17.64M | 21.43M | 19.66M | 21.44M | 43.33M | 48.55M | 60.58M | 36.81M | 46.98M | 56.7M | 71.88M | 75.57M | 73.03M | 82.97M | 96.34M |
| Cash Only | 22.11M | 19.2M | 13.21M | 34.13M | 34.47M | 17.47M | 21.22M | 19.46M | 20.87M | 42.64M | 47.73M | 59.68M | 35.85M | 45.91M | 55.44M | 70.34M | 73.7M | 70.93M | 80.84M | 94.14M |
| Short-Term Investments | 0 | 233K | 0 | 225K | 175K | 176K | 202K | 206K | 572K | 685K | 816K | 905K | 968K | 1.07M | 1.26M | 1.54M | 1.87M | 2.1M | 2.14M | 2.2M |
| Accounts Receivable | 14.69M | 16.27M | 16.07M | 16.89M | 19.19M | 26.64M | 26.89M | 24.29M | 19.3M | 19.51M | 19.63M | 17.84M | 16.87M | 15.12M | 10.95M | 13.82M | 12.04M | 11.49M | 8.34M | 7.78M |
| Days Sales Outstanding | 33.94 | 35.39 | 43.05 | 39.73 | 56.52 | 63.92 | 72.02 | 89.14 | 96.34 | 108.23 | 97.87 | 78.6 | 82.29 | 67.36 | 71.73 | 65.38 | 65.6 | 55.25 | 51.16 | 47.55 |
| Inventory | 4.94M | 5.5M | 4.71M | 4.33M | 4.32M | 4.94M | 4.07M | 4.25M | 4.96M | 6.14M | 6.69M | 8.09M | 9.74M | 8.87M | 9.14M | 8.9M | 8.57M | 7.18M | 7.55M | 6.56M |
| Days Inventory Outstanding | 23.94 | 22.85 | 22.23 | 19.82 | 21.11 | 20.15 | 23.05 | 55.73 | 112.76 | 136.75 | 155.42 | 180.54 | 139.86 | 169.48 | 195.91 | 183.08 | 203.04 | 166 | 182.25 | 154.95 |
| Other Current Assets | 6M | 8.52M | 9.05M | 5.97M | 3.62M | 3.77M | 5.17M | 6.85M | 4.84M | 3.79M | 4.37M | 4.77M | 5.23M | 4.5M | 2.22M | 2.17M | 3.04M | 1.62M | 2.59M | 3.09M |
| Total Non-Current Assets | 78.07M | 78.3M | 78.27M | 80M | 80.58M | 78.51M | 81.32M | 82.78M | 20.66M | 21.31M | 21.95M | 22.04M | 21.98M | 22.72M | 22.5M | 18.11M | 18.14M | 27.87M | 26.83M | 25.89M |
| Property, Plant & Equipment | 27.88M | 27.38M | 26.94M | 28.03M | 29.17M | 29.8M | 32.55M | 33.34M | 3.97M | 4.21M | 4.47M | 4.78M | 4.98M | 5.16M | 5.18M | 5.32M | 5.57M | 5.68M | 5.57M | 5.1M |
| Fixed Asset Turnover | 1.52x | 1.53x | 1.25x | 1.46x | 1.26x | 1.22x | 0.97x | 1.21x | 4.53x | 3.79x | 3.76x | 4.16x | 3.53x | 3.40x | 2.96x | 3.34x | 2.93x | 2.90x | 2.66x | 3.28x |
| Goodwill | 23.62M | 23.62M | 23.62M | 23.62M | 22.66M | 19.08M | 18.63M | 18.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.06M | 17.42M | 17.79M | 18.15M | 19.11M | 18.88M | 19.24M | 19.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 65K | 108K | 249K | 315K | 103K | 74K | 86K | 140K | 268K | 517K | 661K | 700K | 859K | 989K | 1.22M | 1.62M | 1.68M | 1.37M | 1.7M |
| Other Non-Current Assets | 9.52M | 9.81M | 9.81M | 9.95M | 9.63M | 10.65M | 10.82M | 11.12M | 16.55M | 16.83M | 16.95M | 16.59M | 16.3M | 16.69M | 16.32M | 11.57M | 10.95M | 20.51M | 19.89M | 19.09M |
| Total Assets | 131.96M | 131.53M | 125.44M | 141.55M | 145.47M | 134.65M | 141.99M | 140.9M | 74.12M | 96.81M | 103.81M | 115.83M | 92.99M | 100.39M | 103.6M | 116.88M | 119.23M | 122.95M | 129.94M | 141.22M |
| Asset Turnover | 0.32x | 0.32x | 0.26x | 0.29x | 0.27x | 0.28x | 0.23x | 0.21x | 0.22x | 0.16x | 0.16x | 0.19x | 0.18x | 0.17x | 0.14x | 0.15x | 0.14x | 0.13x | 0.10x | 0.11x |
| Asset Growth % | -9.29% | -2.32% | -11.65% | 0.46% | 96.26% | 39.08% | 36.78% | 21.65% | -20.29% | -3.56% | 0.2% | -0.9% | -22.01% | -18.35% | -20.27% | -17.23% | -16.66% | -16.98% | -14.68% | 79.54% |
| Total Current Liabilities | 26.86M | 28.31M | 28.29M | 30.52M | 28.94M | 27.8M | 24.84M | 31.27M | 16.9M | 29.26M | 14.5M | 19.81M | 15.34M | 15.03M | 15.13M | 33.2M | 25.14M | 18.94M | 13.18M | 15.7M |
| Accounts Payable | 9.96M | 12.42M | 11.43M | 10.74M | 11.57M | 9.72M | 8.48M | 11.08M | 3.29M | 4.1M | 2.98M | 4.75M | 2.82M | 4.14M | 4.97M | 2.43M | 2.35M | 2.35M | 2.76M | 4.3M |
| Days Payables Outstanding | 51.29 | 53.34 | 54.52 | 51.13 | 48.53 | 40.71 | 54.21 | 86.99 | 75.13 | 75.44 | 81.26 | 76.69 | 52.35 | 85.74 | 80.39 | 50.12 | 60.56 | 57.53 | 91.11 | 98.88 |
| Short-Term Debt | 0 | 0 | 0 | 5.56M | 5.58M | 0 | 0 | 0 | 0 | 13.61M | 0 | 0 | 0 | 0 | 0 | 13.13M | 8.75M | 4.38M | 0 | 0 |
| Deferred Revenue (Current) | 997K | 1.14M | 833K | 753K | 754K | 894K | 785K | 974K | 1.31M | 1.45M | 1.62M | 1.62M | 1.64M | 1.67M | 1.89M | 1.98M | 1.73M | 1.75M | 1.91M | 2.5M |
| Other Current Liabilities | 1.13M | 250K | 6.1M | 4.86M | 4.59M | 8.05M | 6.69M | 8.95M | 6.77M | 5.42M | 4.03M | 8M | 6.34M | 4.88M | 3.95M | 11.2M | 8.02M | 6.43M | 4.11M | 5.09M |
| Current Ratio | 2.01x | 1.88x | 1.67x | 2.02x | 2.24x | 2.02x | 2.44x | 1.86x | 3.16x | 2.58x | 5.65x | 4.73x | 4.63x | 5.17x | 5.36x | 2.98x | 4.02x | 5.02x | 7.82x | 7.34x |
| Quick Ratio | 1.82x | 1.69x | 1.50x | 1.87x | 2.09x | 1.84x | 2.28x | 1.72x | 2.87x | 2.37x | 5.18x | 4.33x | 4.00x | 4.58x | 4.76x | 2.71x | 3.68x | 4.64x | 7.25x | 6.93x |
| Cash Conversion Cycle | 6.59 | 4.9 | 10.76 | 8.42 | 29.11 | 43.36 | 40.87 | 57.88 | 133.97 | 169.54 | 172.03 | 182.45 | 169.81 | 151.1 | 187.25 | 198.34 | 208.09 | 163.72 | 142.29 | 103.63 |
| Total Non-Current Liabilities | 82.7M | 81.58M | 80.09M | 84.79M | 85.17M | 75.34M | 77.62M | 77.84M | 47.84M | 48.17M | 61.66M | 61.83M | 39.71M | 39.89M | 40.13M | 26.63M | 31.1M | 35.59M | 40.16M | 40.34M |
| Long-Term Debt | 61.75M | 61.52M | 61.3M | 65.81M | 65.67M | 55.54M | 55.34M | 55.15M | 46M | 46.15M | 59.44M | 59.28M | 36.85M | 36.71M | 36.64M | 22.83M | 27.01M | 31.21M | 35.44M | 35.34M |
| Capital Lease Obligations | 20.94M | 19.86M | 18.67M | 18.93M | 19.49M | 19.8M | 22.27M | 22.69M | 1.83M | 2.01M | 2.18M | 2.35M | 2.51M | 2.66M | 2.82M | 2.97M | 3.11M | 3.25M | 3.4M | 3.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 142K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 109.56M | 109.89M | 108.38M | 115.31M | 114.11M | 103.14M | 102.46M | 109.1M | 64.74M | 77.43M | 76.16M | 81.64M | 55.05M | 54.91M | 55.26M | 59.82M | 56.24M | 54.53M | 53.35M | 56.05M |
| Total Debt | 87.73M | 86.52M | 85.39M | 90.3M | 90.75M | 80.66M | 82.54M | 82.63M | 48.7M | 62.62M | 62.47M | 62.47M | 40.2M | 40.21M | 40.29M | 39.74M | 39.69M | 39.62M | 39.57M | 39.54M |
| Net Debt | 65.62M | 67.33M | 72.17M | 56.17M | 56.28M | 63.19M | 61.31M | 63.17M | 27.83M | 19.98M | 14.74M | 2.8M | 4.35M | -5.7M | -15.16M | -30.59M | -34.01M | -31.31M | -41.27M | -54.6M |
| Debt / Equity | 3.92x | 4.00x | 5.01x | 3.44x | 2.89x | 2.56x | 2.09x | 2.60x | 5.19x | 3.23x | 2.26x | 1.83x | 1.06x | 0.88x | 0.83x | 0.70x | 0.63x | 0.58x | 0.52x | 0.46x |
| Debt / EBITDA | 68.38x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 51.15x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.25x | -0.93x | -3.76x | -2.42x | -3.52x | -4.10x | -5.60x | -6.95x | -6.73x | -3.97x | -3.31x | -2.24x | -6.93x | -3.28x | -7.40x | -8.81x | -6.17x | -9.42x | -10.08x | -9.28x |
| Total Equity | 22.4M | 21.64M | 17.06M | 26.24M | 31.36M | 31.51M | 39.53M | 31.8M | 9.38M | 19.39M | 27.66M | 34.19M | 37.94M | 45.48M | 48.34M | 57.06M | 62.99M | 68.42M | 76.6M | 85.17M |
| Equity Growth % | -28.56% | -31.32% | -56.84% | -17.48% | 234.29% | 62.52% | 42.94% | -6.99% | -75.27% | -57.37% | -42.8% | -40.08% | -39.77% | -33.53% | -36.88% | -33.01% | -30.84% | -29.58% | -24.88% | 234.11% |
| Book Value per Share | 0.29 | 0.30 | 0.25 | 0.38 | 0.47 | 0.48 | 0.64 | 0.87 | 0.31 | 0.65 | 0.94 | 1.18 | 1.31 | 1.59 | 1.72 | 2.10 | 2.34 | 2.55 | 2.88 | 3.23 |
| Total Shareholders' Equity | 18.71M | 17.85M | 13.27M | 22.38M | 27.36M | 27.15M | 35.45M | 27.71M | 9.38M | 19.39M | 27.66M | 34.19M | 37.94M | 45.48M | 48.34M | 57.06M | 62.99M | 68.42M | 76.6M | 85.17M |
| Common Stock | 777K | 762K | 696K | 690K | 685K | 661K | 658K | 557K | 303K | 301K | 300K | 291K | 289K | 288K | 285K | 273K | 270K | 268K | 267K | 264K |
| Retained Earnings | -474.84M | -473.15M | -469.58M | -458.79M | -451.63M | -442.58M | -432.46M | -419.79M | -407.13M | -393.79M | -383.95M | -376.08M | -370.7M | -361.31M | -356.41M | -345.89M | -337.6M | -329.99M | -319.57M | -308.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.69M | 3.79M | 3.79M | 3.86M | 4M | 4.36M | 4.08M | 4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |