Neuronetics Balance Sheet (2017-2026)

Reported Financials

Neuronetics Quarterly Balance Sheet

Periods 36 quarters

Latest Jun 2026

Neuronetics reported total assets of $131.53M and total liabilities of $109.89M for the quarter ended Jun 2026, down 2.3% year over year. This balance sheet covers 36 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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	10.97M	28.00M	28.13M	13.21M	19.20M
Cash & Current Investments	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	10.97M	28.00M	28.13M	13.21M	19.20M
Receivables - NetNet Receivables	7.75M	7.71M	8.25M	11.39M	11.96M	13.59M	9.45M	13.14M	15.02M	15.78M	17.50M	17.14M	16.82M	23.36M	26.20M	26.12M	18.69M	16.47M	15.81M	15.96M
Receivables	7.75M	7.71M	8.25M	11.39M	11.96M	13.59M	9.45M	13.14M	15.02M	15.78M	17.50M	17.14M	16.82M	23.36M	26.20M	26.12M	18.69M	16.47M	15.81M	15.96M
Inventory	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	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	3.05M	4.13M	3.50M
Current Assets	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)PP&E (Net)	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
Goodwill														18.63M	18.63M	19.08M	22.66M	23.62M	23.62M	23.62M
Intangibles														19.61M	19.24M	18.88M	18.51M	18.15M	17.79M	17.42M
Goodwill & Intangibles														38.24M	37.88M	37.96M	41.18M	41.77M	41.41M	41.04M
Other Non-Current Assets	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	7.97M	7.46M	6.98M
Non-Current Assets	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	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	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	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	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	12.32M	9.60M	8.93M
Other Accumulated Expenses	0.51M	0.98M	0.87M	0.99M	0.93M	0.80M	0.70M	0.82M	1.01M	1.76M	1.69M	1.12M	1.05M	1.49M	1.22M	1.16M	0.97M	0.91M	0.75M	0.97M
Short term Debt	35.10M			4.38M	8.75M	13.12M						13.61M
Current Taxes	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	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	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		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	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
Minority Interest														4.09M	4.08M	4.36M	4.00M	3.86M	3.79M	3.79M
Operating Leases	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																			0.07M	0.14M
Total Non-Current Liabilities																			108.31M	109.75M
Total Liabilities	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	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	55.15M	55.34M	55.54M	65.67M	65.81M	61.30M	61.52M
Common Equity	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	26.24M	17.06M	21.64M
Liabilities and Shareholders Equity	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	-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	-458.79M	-469.60M	-473.20M

Neuronetics Balance Sheet API

Pull Neuronetics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=STIM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "STIM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=STIM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Neuronetics STIM Balance Sheet (2017-2026)

Neuronetics Quarterly Balance Sheet

Neuronetics Balance Sheet API

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