Neuronetics Balance Sheet (2017-2025) | STIM

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Balance Sheet	Jun2017	Dec2017	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	26.23M	29.15M	14.54M	106.76M	104.58M	96.15M	89.64M	82.37M	75.71M	63.65M	54.00M	50.72M	48.96M	121.30M	115.80M	99.43M	94.14M	80.84M	70.93M	73.70M	70.34M	55.44M	45.91M	35.85M	59.68M	47.73M	42.64M	20.87M	18.46M	20.22M	11.00M	28.00M
Short-term Investments						0.14M	0.24M	0.63M	0.88M	1.12M	1.30M	1.63M	1.89M	1.93M	2.03M	2.14M	2.20M	2.14M	2.10M	1.87M	1.54M	1.26M	1.07M	0.97M	0.91M	0.82M	0.69M	0.57M	0.21M	1.00M	0.18M	0.17M
Cash & Current Investments	26.23M	29.15M	14.54M	106.76M	104.58M	96.28M	89.88M	83.00M	76.59M	64.76M	55.30M	52.34M	50.84M	123.23M	117.83M	101.58M	96.34M	82.97M	73.03M	75.57M	71.88M	56.70M	46.98M	36.81M	60.58M	48.55M	43.33M	21.44M	18.66M	21.22M	11.18M	28.18M
Receivables - Net		4.68M	5.15M	5.74M	6.12M	6.07M	8.07M	8.12M	7.12M	7.17M	7.99M	6.62M	8.18M	7.71M	9.93M	8.91M	9.17M	10.05M	13.18M	13.75M	15.24M	11.37M	14.37M	16.16M	16.58M	18.76M	18.75M	18.82M	25.29M	27.60M	27.04M	19.76M
Receivables		4.68M	5.15M	5.74M	6.12M	6.07M	8.07M	8.12M	7.12M	7.17M	7.99M	6.62M	8.18M	7.71M	9.93M	8.91M	9.17M	10.05M	13.18M	13.75M	15.24M	11.37M	14.37M	16.16M	16.58M	18.76M	18.75M	18.82M	25.29M	27.60M	27.04M	19.76M
Inventory		2.47M	2.44M	2.61M	2.43M	2.41M	2.55M	2.92M	2.77M	2.88M	3.33M	3.78M	3.72M	5.40M	5.39M	5.36M	6.56M	7.55M	7.18M	8.57M	8.90M	9.14M	8.87M	9.74M	8.09M	6.69M	6.14M	4.96M	4.25M	4.07M	4.94M	4.32M
Prepaid Assets		1.12M	4.29M	2.08M	1.84M	1.63M	1.06M	1.99M	1.83M	1.80M	1.09M	2.66M	2.19M	2.24M	1.45M	3.45M	3.09M	2.59M	1.77M	3.04M	2.17M	2.22M	4.50M	5.23M	4.77M	4.37M	3.79M	4.84M	6.85M	5.17M	3.77M	3.62M
Current Assets		37.01M	26.00M	116.74M	114.47M	106.04M	101.30M	95.91M	88.45M	76.43M	67.21M	65.20M	65.01M	138.95M	134.88M	119.45M	115.33M	103.11M	95.08M	101.10M	98.77M	81.11M	77.68M	71.01M	93.79M	81.86M	75.51M	53.46M	58.12M	60.67M	56.14M	64.89M
Non-Current Assets
Property, Plant & Equipment (Net)		1.36M	1.49M	1.34M	1.38M	1.21M	1.10M	1.01M	1.11M	0.96M	0.83M	0.79M	0.73M	0.87M	0.71M	0.92M	1.22M	1.82M	2.07M	2.11M	1.99M	1.99M	2.11M	2.07M	2.01M	1.85M	1.73M	1.64M	6.24M	5.85M	5.32M	4.94M
Long-Term Investments						0.23M	0.40M	1.14M	1.73M	1.86M	2.08M	2.25M	2.33M	1.96M	1.85M	1.74M	1.70M	1.37M	1.68M	1.62M	1.22M	0.99M	0.86M	0.70M	0.66M	0.52M	0.27M	0.14M	0.09M	0.07M	0.10M	0.09M
Goodwill																													18.63M	18.63M	19.08M	22.66M
Intangibles																													19.61M	19.24M	18.88M	18.51M
Goodwill & Intangibles																													38.24M	37.88M	37.96M	41.18M
Long-Term Deferred Tax													71.56M				84.39M				90.79M				98.86M
Other Non-Current Assets		0.57M	0.85M	0.90M	1.17M	1.39M	1.34M	2.46M	3.78M	4.15M	4.34M	4.69M	5.30M	5.25M	5.45M	5.68M	6.76M	6.96M	7.16M	7.30M	7.57M	7.64M	7.98M	8.02M	8.37M	8.41M	8.63M	8.73M	8.90M	8.47M	8.23M	8.02M
Non-Current Assets		1.93M	2.34M	2.24M	2.55M	7.39M	8.13M	9.57M	11.72M	12.02M	12.78M	13.14M	13.64M	13.36M	13.22M	23.62M	25.89M	26.83M	27.87M	18.14M	18.11M	22.50M	22.72M	21.98M	22.04M	21.95M	21.31M	20.66M	82.78M	81.32M	78.51M	80.58M
Assets		38.94M	28.34M	118.98M	117.02M	113.44M	109.43M	105.48M	100.17M	88.45M	79.99M	78.34M	78.66M	152.31M	148.10M	143.07M	141.22M	129.94M	122.95M	119.23M	116.88M	103.60M	100.39M	92.99M	115.83M	103.81M	96.81M	74.12M	140.90M	141.99M	134.65M	145.47M
Liabilities
Current Liabilities
Accounts Payables		2.51M	2.93M	2.10M	3.76M	2.59M	3.66M	4.11M	4.62M	3.61M	2.32M	2.37M	3.75M	3.24M	2.42M	3.31M	4.30M	2.76M	2.35M	2.35M	2.43M	4.97M	4.14M	2.82M	4.75M	2.98M	4.10M	3.29M	11.08M	8.48M	9.72M	11.57M
Payables		2.51M	2.93M	2.10M	3.76M	2.59M	3.66M	4.11M	4.62M	3.61M	2.32M	2.37M	3.75M	3.24M	2.42M	3.31M	4.30M	2.76M	2.35M	2.35M	2.43M	4.97M	4.14M	2.82M	4.75M	2.98M	4.10M	3.29M	11.08M	8.48M	9.72M	11.57M
Accumulated Expenses		7.51M	7.73M	6.38M	7.55M	6.29M	6.48M	7.61M	9.03M	5.96M	5.66M	6.17M	7.32M	5.15M	6.60M	6.91M	8.23M	7.79M	9.68M	11.49M	14.84M	7.44M	8.38M	10.04M	12.60M	9.04M	9.24M	11.43M	12.82M	9.31M	10.58M	9.65M
Other Accumulated Expenses		0.39M	0.71M	0.53M	0.49M	0.51M	0.47M	0.61M	0.69M	0.43M	0.34M	0.43M	0.53M	0.37M	0.43M	0.51M	0.98M	0.87M	0.99M	0.93M	0.80M	0.70M	0.76M	0.85M	1.05M	0.88M	1.12M	1.05M	1.49M	1.22M	1.16M	0.97M
Short term Debt			2.50M	5.00M			3.75M	7.50M	11.25M		34.37M	34.54M				35.10M			4.38M	8.75M	13.12M						13.61M		1.00M	1.00M	1.00M	1.00M
Current Leases						0.52M	0.52M	0.53M	0.56M	0.57M	0.58M	0.58M	0.59M	0.60M	0.61M	0.62M	0.67M	0.73M	0.78M	0.82M	0.82M	0.83M	0.83M	0.84M	0.84M	0.85M	0.86M	0.86M	4.79M	4.92M	5.32M	5.58M
Current Taxes		0.32M	0.33M	0.38M	0.61M	0.71M	0.47M	0.54M	0.70M	0.47M	0.43M	0.59M	0.73M	0.64M	0.68M	0.62M	0.66M	0.56M	0.53M	0.56M	0.66M	0.67M	0.70M	0.64M	0.82M	0.74M	0.74M	0.71M	0.62M	0.57M	0.56M	0.55M
Current Deferred Revenue		1.97M	1.69M	1.81M	2.25M	2.47M	2.21M	2.25M	2.23M	2.25M	2.41M	2.12M	2.02M	1.91M	1.94M	1.87M	2.50M	1.91M	1.75M	1.73M	1.98M	1.89M	1.67M	1.64M	1.62M	1.62M	1.45M	1.31M	0.97M	0.79M	0.89M	0.75M
Total Current Liabilities		11.99M	14.85M	15.30M	13.56M	11.86M	16.61M	22.00M	27.69M	12.39M	45.35M	45.78M	13.68M	10.91M	11.58M	47.81M	15.70M	13.18M	18.94M	25.14M	33.20M	15.13M	15.03M	15.34M	19.81M	14.50M	29.26M	16.90M	31.27M	24.84M	27.80M	28.94M
Non-Current Liabilities
Non-Current Debt		29.56M	27.50M	25.20M	30.39M	30.57M	27.01M	23.45M	19.90M	34.21M			34.62M	34.79M	34.94M		35.34M	35.44M	31.21M	27.01M	22.83M	36.64M	36.71M	36.85M	59.28M	59.44M	46.15M	46.00M	55.15M	55.34M	55.54M	65.67M
Non-Current Deffered Revenue		2.27M	2.12M	2.03M	1.94M	1.85M	2.35M	2.23M	2.11M	1.98M	1.94M	1.86M	1.74M	1.61M	1.49M	1.36M	1.47M	1.33M	1.13M	0.98M	0.83M	0.67M	0.51M	0.35M	0.20M	0.04M	0.01M	0.00M	0.00M
Preferred Stock Liabilities		187.14M	187.14M
Minority Interest																													4.09M	4.08M	4.36M	4.00M
Non-Current Deferred Tax Liability													2.70M				3.72M				4.06M				4.38M
Operating Leases						3.73M	3.64M	3.47M	2.62M	3.36M	3.27M	3.22M	3.12M	3.02M	2.92M	2.82M	3.54M	3.40M	3.25M	3.11M	2.97M	2.82M	2.66M	2.51M	2.35M	2.18M	2.01M	1.83M	22.69M	22.27M	19.80M	19.49M
Other Non-Current Liabilities		0.48M	1.89M
Total Non-Current Liabilities		43.98M	44.59M
Total Liabilities		44.45M	46.48M	42.63M	45.98M	48.02M	49.61M	51.15M	52.32M	51.94M	50.55M	50.86M	53.16M	50.34M	50.93M	51.99M	56.05M	53.35M	54.53M	56.24M	59.82M	55.26M	54.91M	55.05M	81.64M	76.16M	77.43M	64.74M	109.10M	102.46M	103.14M	114.11M
Shareholder's Equity
Total Debt		29.56M	30.00M	30.20M	30.39M	30.57M	30.76M	30.95M	31.15M	34.21M	34.37M	34.54M	34.62M	34.79M	34.94M	35.10M	35.34M	35.44M	35.59M	35.76M	35.95M	36.64M	36.71M	36.85M	59.28M	59.44M	59.76M	46.00M	56.15M	56.34M	56.54M	66.67M
Common Equity		-192.65M	-205.27M	76.35M	71.04M	65.42M	59.82M	54.33M	47.85M	36.51M	29.44M	27.48M	25.49M	101.97M	97.17M	91.08M	85.17M	76.60M	68.42M	62.99M	57.06M	48.34M	45.48M	37.94M	34.19M	27.66M	19.39M	9.38M	31.80M	39.53M	31.51M	31.36M
Shareholder's Equity		-192.65M	-205.27M	76.35M	71.04M	65.42M	59.82M	54.33M	47.85M	36.51M	29.44M	27.48M	25.49M	101.97M	97.17M	91.08M	85.17M	76.60M	68.42M	62.99M	57.06M	48.34M	45.48M	37.94M	34.19M	27.66M	19.39M	9.38M	31.80M	39.53M	31.51M	31.36M
Liabilities and Shareholders Equity		38.94M	28.34M	118.98M	117.02M	113.44M	109.43M	105.48M	100.17M	88.45M	79.99M	78.34M	78.66M	152.31M	148.10M	143.07M	141.22M	129.94M	122.95M	119.23M	116.88M	103.60M	100.39M	92.99M	115.83M	103.81M	96.81M	74.12M	140.90M	141.99M	134.65M	145.47M
Retained Earnings		-196.95M	-209.94M	-214.90M	-221.04M	-228.57M	-235.67M	-242.53M	-250.09M	-262.70M	-270.50M	-273.90M	-277.54M	-285.42M	-292.95M	-301.10M	-308.73M	-319.60M	-330.00M	-337.60M	-345.89M	-356.41M	-361.31M	-370.70M	-376.08M	-384.00M	-393.80M	-407.13M	-419.79M	-432.50M	-442.60M	-451.63M
Treasury Shares		0.02M	0.01M	0.04M	0.04M	0.17M	0.18M	0.24M	0.24M	1.52M	1.29M	1.85M	1.86M	1.94M	1.74M	1.65M	1.73M	3.67M	3.88M	3.67M	3.51M	3.25M	3.31M	3.24M	2.96M	2.90M	3.04M	2.88M	3.55M	3.39M	3.65M	3.81M

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Neuronetics Balance Sheet (2017-2025) | STIM

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