Neuronetics Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	99.43M	94.14M	80.84M	70.93M	73.70M	70.34M	55.40M	45.91M	35.80M	59.68M	47.73M	42.64M	20.87M	1.00M	1.00M	10.97M	6.50M	6.00M	5.75M	19.20M
Short-term Investments (Quarter)	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	0.23M
Cash & Current Investments (Quarter)	101.58M	96.34M	82.97M	73.03M	75.57M	71.88M	56.66M	46.98M	36.77M	60.58M	48.55M	43.33M	21.44M	1.21M	2.00M	11.14M	6.67M	6.22M	6.01M	19.43M
Receivables - Net (Quarter)	8.91M	9.17M	10.05M	13.18M	13.75M	15.24M	11.37M	13.14M	15.02M	15.78M	18.76M	18.75M	18.82M	25.29M	27.60M	27.04M	19.76M	17.51M	16.59M	16.51M
Receivables (Quarter)	8.91M	9.17M	10.05M	13.18M	13.75M	15.24M	11.37M	13.14M	15.02M	15.78M	18.76M	18.75M	18.82M	25.29M	27.60M	27.04M	19.76M	17.51M	16.59M	16.51M
Inventory (Quarter)	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	5.50M
Prepaid Assets (Quarter)	1.31M	1.56M	2.59M	1.77M	1.87M	2.00M	2.22M	4.50M	2.35M	4.77M	2.63M	2.74M	2.92M	3.08M	3.11M	3.14M	3.12M	3.05M	2.90M	3.50M
Current Assets (Quarter)	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	53.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3.46M
Long-Term Investments (Quarter)	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	0.07M
Goodwill (Quarter)														18.63M	18.63M	19.08M	22.66M	23.62M	23.62M	23.62M
Intangibles (Quarter)														19.61M	19.24M	18.88M	18.51M	18.15M	17.79M	17.42M
Goodwill & Intangibles (Quarter)														38.24M	37.88M	37.96M	41.18M	41.77M	41.41M	41.04M
Long-Term Deferred Tax (Quarter)		84.39M				4.06M				82.18M
Other Non-Current Assets (Quarter)	2.15M	2.22M	2.84M	3.25M	7.30M	3.65M	7.64M	7.98M	4.09M	8.37M	4.88M	5.05M	8.73M	1.92M	8.47M	2.09M	1.89M	1.98M	7.46M	6.98M
Non-Current Assets (Quarter)	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	78.30M
Assets (Quarter)	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	131.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	12.42M
Payables (Quarter)	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	12.42M
Accumulated Expenses (Quarter)	4.04M	8.23M	0.54M	6.43M	0.25M	11.20M	7.44M	0.82M	10.04M	1.76M	4.03M	0.83M	0.40M	7.95M	0.53M	10.58M	9.65M	0.72M	0.60M	8.93M
Other Accumulated Expenses (Quarter)	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	0.60M	1.22M	1.16M	0.97M	0.65M	0.62M	0.65M
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	0.25M
Current Leases (Quarter)	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	5.14M
Current Taxes (Quarter)	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	0.59M
Current Deferred Revenue (Quarter)	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	1.14M
Total Current Liabilities (Quarter)	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	28.31M
Non-Current Liabilities
Non-Current Debt (Quarter)		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	61.52M
Non-Current Deffered Revenue (Quarter)	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	0.06M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)														4.09M	4.08M	4.36M	4.00M	3.86M	3.79M	3.79M
Non-Current Deferred Tax Liability (Quarter)		3.72M				4.06M				4.38M
Operating Leases (Quarter)	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	19.86M
Other Non-Current Liabilities (Quarter)																			0.07M	0.14M
Total Non-Current Liabilities (Quarter)																			108.31M	109.75M
Total Liabilities (Quarter)	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	109.89M
Shareholder's Equity
Total Debt (Quarter)	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	61.77M
Common Equity (Quarter)	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	21.64M
Liabilities and Shareholders Equity (Quarter)	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	131.53M
Retained Earnings (Quarter)	-301.10M	-308.73M	-319.57M	-329.99M	-337.60M	-345.89M	-356.40M	-361.31M	-370.70M	-376.08M	-384.00M	-393.79M	-407.13M	-419.79M	-432.50M	-442.58M	-451.63M	-458.79M	-469.58M	-473.20M
Treasury Shares (Quarter)	0.40M	1.73M	3.67M	3.88M	0.40M	3.51M	3.25M	3.31M	0.40M	0.40M	0.40M	3.04M	2.88M	3.55M	3.39M	3.65M	3.81M	4.23M	5.52M	4.76M

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Neuronetics STIM Balance Sheet (2017-2026)

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Neuronetics STIM Balance Sheet (2017-2026)

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