Name: STIM Balance Sheet - Neuronetics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STIM - Neuronetics, Inc.

USD | NASDAQ | Healthcare

STIM Balance Sheet - Neuronetics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	13.2	28.1	28.0	11.0	20.2	18.5	20.9	42.6	47.7	59.7	35.8	45.9	55.4	70.3	73.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	28.1	18.5	59.7	70.3	94.1	49.0	75.7	104.6	29.1	-	-
Restricted Cash	0.5	1.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.1	18.5	59.7	70.3	94.1	49.0	75.7	104.6	29.1	-	-
Receivables
Accounts Receivable	16.5	23.4	15.8	13.6	7.7	7.2	6.6	5.6	4.3	-	-
Current Assets
Inventory	4.3	4.2	8.1	8.9	6.6	3.7	2.8	2.4	2.5	-	-
Prepaid Expenses	2.9	6.8	4.8
Non-Current Assets
Property, Plant & Equipment Gross	8.5	9.5	4.8	5.0	3.8	3.1	3.3	3.4	3.2	-	-
Accumulated Depreciation	4.1
Current Liabilities
Accounts Payable	10.7	11.1	4.8	2.4	4.3	3.7	4.6	3.8	2.5	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	65.8	55.2	59.3	22.8	35.3	34.6	19.9	30.4	29.6	-	-
Operating Lease Liabilities Non-Current	18.9	22.7
Common Equity
Common Stock	0.7	0.6	0.3	0.3	0.3	0.2	0.2	0.2	0.0	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	65.8	55.2	59.3	36.0	35.3	34.6	31.1	30.4	29.6	-	-
Net debt	37.7	36.7	(0.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	7.7	8.5	8.9	9.1	9.4	9.5	5.0	4.9	4.9	4.8	5.6	5.5	5.2	5.0	5.0	4.8	4.5	3.8	3.4	3.1	3.3	3.1	3.1	3.1	3.2	3.3	3.2	3.3	3.3	3.4	3.3	3.4	-	3.2	-	-	-
Accumulated Depreciation	3.8	4.1	3.9	3.8	3.6	3.2	3.4	3.2	3.0	2.8	3.5	3.4	3.2	3.1	2.9	2.8	2.7
Property,Plant & Equipment Net	3.9	4.5	4.9	5.3	5.8	6.2	1.6	1.7	1.8	2.0	2.1	2.1	2.0	2.0	2.1	2.1	1.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	23.6	23.6	22.7	19.1	18.6	18.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	17.8	18.1	18.5	18.9	19.2	19.6	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	23.1	23.6	24.2	24.5	26.7	27.1	2.3	2.5	2.6	2.8	2.9	3.1	3.2	3.3	3.5	3.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.3	2.0	1.9	2.1	2.0	1.9	4.9	5.1	4.9	4.4	4.1	4.0	3.5	3.6	3.6	3.3	2.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	125.4	141.6	145.5	134.7	142.0	140.9	74.1	96.8	103.8	115.8	93.0	100.4	103.6	116.9	119.2	123.0	129.9

Current Liabilities
Accounts Payable	11.4	10.7	11.6	9.7	8.5	11.1	3.3	4.1	3.0	4.8	2.8	4.1	5.0	2.4	2.4	2.4	2.8	4.3	3.3	2.4	3.2	3.7	2.4	2.3	3.6	4.6	4.1	3.7	2.6	3.8	2.1	2.9	-	2.5	-	-	-
Short Term Debt	-	-	-	-	-	-	-	13.6	-	-	-	-	-	13.1	8.8	4.4	-	-
Deferred Revenue Current	0.8	0.8	0.8	0.9	0.8	1.0	1.3	1.5	1.6	1.6	1.6	1.7	1.9	2.0	1.7	1.7	1.9
Operating Lease Liabilities Current	5.4	5.6	5.6	5.3	4.9	4.8	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Accrued Expenses	9.6	12.3	9.7	10.6	9.3	12.8	11.4	9.2	9.0	12.6	10.0	8.4	7.4	14.8	11.5	9.7	7.8	8.2
Other Current Liabilities	0.8	0.7	0.4	0.3	0.3	0.6	1.1	1.1	0.9	1.1	0.9	0.8	0.7	0.8	0.9	1.0	0.9
Total Current Liabilities	28.3	30.5	28.9	27.8	24.8	31.3	16.9	29.3	14.5	19.8	15.3	15.0	15.1	33.2	25.1

Non-Current Liabilities
Long Term Debt	61.3	65.8	65.7	55.5	55.3	55.2	46.0	46.1	59.4	59.3	36.9	36.7	36.6	22.8	27.0	31.2	35.4	35.3	35.1	34.9	34.8	34.6	34.5	34.4	34.2	19.9	23.5	27.0	30.6	30.4	25.2	27.5	-	29.6	-	-	-
Operating Lease Liabilities Non-Current	18.7	18.9	19.5	19.8	22.3	22.7	1.8	2.0	2.2	2.3	2.5	2.7	2.8	3.0	3.1	3.3
Deferred Revenue Non-Current	0.1	0.0	-	-	-	0.0	0.0	0.0	0.0	0.2	0.4	0.5	0.7	0.8	1.0	1.1	1.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	108.4	115.3	114.1	103.1	102.5	109.1	64.7	77.4	76.2	81.6	55.0	54.9	55.3	59.8	56.2	54.5

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	-	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(469.6)	(458.8)	(451.6)	(442.6)	(432.5)	(419.8)	(407.1)	(393.8)	(384.0)	(376.1)	(370.7)	(361.3)	(356.4)	(345.9)	(337.6)	(330.0)	(319.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3.8	3.9	4.0	4.4	4.1	4.1	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	13.3	22.4	27.4	27.1	35.5	27.7	9.4	19.4	27.7	34.2	37.9	45.5	48.3	57.1	63.0	68.4	76.6
Total Equity	17.1	26.2	31.4	31.5	39.5	31.8	9.4	19.4	27.7	34.2	37.9	45.5	48.3	57.1	63.0	68.4	76.6	85.2

Supplementary Data
Total Debt	61.3	65.8	65.7	55.5	55.3	55.2	46.0	59.8	59.4	59.3	36.9	36.7	36.6	36.0	35.8	35.6	35.4	35.3	70.2	34.9	34.8	34.6	69.1	68.7	34.2	31.1	31.0	30.8	30.6	30.4	30.2	30.0	-	29.6	-	-	-
Net debt	48.1	37.7	37.7	44.6	35.1	36.7	25.1	17.1	11.7	(0.4)	1.0	(9.2)	(18.8)	(34.4)	(37.9)	(35.3)	(45.4)	(58.8)
Working Capital	18.9	31.0	35.9	28.3	35.8	26.9	36.6	46.2	67.4	74.0	55.7	62.7	66.0	65.6	76.0	76.1	89.9	99.6
Book Value	13.3	22.4	27.4	27.1	35.5	27.7	9.4	19.4	27.7	34.2	37.9	45.5	48.3	57.1	63.0	68.4	76.6	85.2
Tangible Book Value	(28.1)	(19.4)	(13.8)	(10.8)	(2.4)	(10.5)	-	-	-	-	-	-	-	-	-	-	-