Neuronetics Balance Sheet (2016-2026) | STIM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	115.78M	99.40M	94.14M	80.80M	70.93M	73.70M	70.34M	55.44M	45.90M	35.85M	59.68M	47.73M	42.64M	20.87M	1.00M	20.22M	6.50M	27.97M	6.00M	13.21M
Short-term Investments (Quarter)	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	0.23M	0.26M
Cash & Current Investments (Quarter)	117.82M	101.54M	96.34M	82.94M	73.03M	75.57M	71.88M	56.70M	46.97M	36.81M	60.58M	48.55M	43.33M	21.44M	1.21M	21.22M	6.68M	28.15M	6.22M	13.47M
Receivables - Net (Quarter)	9.00M	7.75M	7.71M	8.25M	11.39M	11.96M	15.24M	11.37M	13.14M	15.02M	15.78M	18.76M	17.14M	18.82M	25.29M	26.20M	26.12M	19.76M	16.47M	16.59M
Receivables (Quarter)	9.00M	7.75M	7.71M	8.25M	11.39M	11.96M	15.24M	11.37M	13.14M	15.02M	15.78M	18.76M	17.14M	18.82M	25.29M	26.20M	26.12M	19.76M	16.47M	16.59M
Inventory (Quarter)	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	4.33M	4.71M
Prepaid Assets (Quarter)	1.22M	3.45M	1.56M	2.59M	1.77M	1.87M	2.00M	2.22M	2.20M	2.35M	2.51M	2.63M	2.74M	4.84M	3.08M	5.17M	3.77M	3.62M	2.92M	2.90M
Current Assets (Quarter)	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	61.55M	47.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.47M	3.87M
Long-Term Investments (Quarter)	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	0.10M	0.11M
Goodwill (Quarter)															18.63M	18.63M	19.08M	22.66M	23.62M	23.62M
Intangibles (Quarter)															19.61M	19.24M	18.88M	18.51M	18.15M	17.79M
Goodwill & Intangibles (Quarter)															38.24M	37.88M	37.96M	41.18M	41.77M	41.41M
Long-Term Deferred Tax (Quarter)			84.39M				4.06M				98.86M
Other Non-Current Assets (Quarter)	5.45M	5.68M	2.22M	2.84M	7.16M	7.30M	3.65M	7.64M	7.98M	8.02M	8.37M	4.88M	5.05M	8.73M	1.92M	8.47M	2.09M	8.02M	7.97M	7.46M
Non-Current Assets (Quarter)	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	80.00M	78.27M
Assets (Quarter)	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	141.55M	125.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	10.74M	11.43M
Payables (Quarter)	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	10.74M	11.43M
Accumulated Expenses (Quarter)	0.38M	0.30M	5.09M	0.28M	0.33M	8.02M	11.20M	7.44M	0.22M	10.04M	0.21M	4.03M	0.26M	11.43M	0.23M	0.17M	0.19M	0.17M	0.18M	0.17M
Other Accumulated Expenses (Quarter)	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	0.35M	0.28M	0.97M	0.91M	0.75M
Short term Debt (Quarter)		35.10M			4.38M	8.75M	13.12M						13.61M		1.00M	1.00M	1.00M	1.00M	0.50M	0.25M
Current Leases (Quarter)	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	5.56M	5.42M
Current Taxes (Quarter)	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	0.61M	0.51M
Current Deferred Revenue (Quarter)	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	0.75M	0.83M
Total Current Liabilities (Quarter)	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	30.52M	28.29M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	65.81M	61.30M
Non-Current Deffered Revenue (Quarter)	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				0.05M	0.06M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)															4.09M	4.08M	4.36M	4.00M	3.86M	3.79M
Non-Current Deferred Tax Liability (Quarter)			3.72M				4.06M				4.38M
Operating Leases (Quarter)	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	18.93M	18.67M
Other Non-Current Liabilities (Quarter)																				0.07M
Total Non-Current Liabilities (Quarter)																				108.31M
Total Liabilities (Quarter)	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	115.31M	108.38M
Shareholder's Equity
Total Debt (Quarter)	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	66.31M	61.55M
Common Equity (Quarter)	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	22.38M	13.27M
Shareholder's Equity (Quarter)	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	27.36M	26.24M	13.27M
Liabilities and Shareholders Equity (Quarter)	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	141.55M	125.44M
Retained Earnings (Quarter)	-292.90M	-301.10M	-308.73M	-319.57M	-329.99M	-337.60M	-345.89M	-356.40M	-361.30M	-370.70M	-376.08M	-383.95M	-393.80M	-407.10M	-419.79M	-432.50M	-442.58M	-451.60M	-458.79M	-469.58M
Treasury Shares (Quarter)	1.74M	0.40M	1.73M	3.67M	0.40M	3.67M	3.51M	3.25M	0.40M	0.40M	0.40M	0.40M	3.04M	0.40M	1.70M	3.39M	3.65M	0.98M	1.40M	0.99M

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Neuronetics Balance Sheet (2016-2026) | STIM

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