Neuronetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neuronetics's balance sheet done over the years? Its assets were worth $115,831,000 last year, which is less than in the previous period. 70% of Neuronetics’s total assets is currently financed by debt. Its liabilities reached the amount of $81,641,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2016 | 24798000 | 201.92M | 814.27% |
|---|---|---|---|
| 2017 | 38938000 | 231.59M | 594.77% |
| 2018 | 117022000 | 45.98M | 39.29% |
| 2019 | 100168000 | 52.31M | 52.23% |
| 2020 | 78657000 | 53.16M | 67.59% |
| 2021 | 141223000 | 56.04M | 39.69% |
| 2022 | 116884000 | 59.82M | 51.18% |
| 2023 | 115831000 | 81.64M | 70.48% |
STIM Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 59.67M | 70.34M | 94.14M | 48.95M | 75.70M | 104.58M | 29.14M | 17.04M |
Short term investments | 905K | 1.53M | 2.19M | 1.88M | 880K | 0 | 0 | 0 |
Net receivables | 17.83M | 13.82M | 7.78M | 7.16M | 6.56M | 5.62M | 4.26M | 3.57M |
Inventory | 8.09M | 8.89M | 6.56M | 3.72M | 2.77M | 2.43M | 2.46M | 1.69M |
Other current assets | 7.28M | 2.17M | 4.64M | 3.28M | 2.51M | 1.83M | 1.12M | 607K |
Total current assets | 93.79M | 98.76M | 115.33M | 65.01M | 88.45M | 114.47M | 37.00M | 22.92M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.78M | 5.31M | 5.10M | 4.14M | 4.90M | 1.37M | 1.35M | 1.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.2M | 3.6M | 2.5M | 1.2M | 1.2M | 0 | 400K | 0 |
Long term investments | 661K | 1.22M | 1.69M | 2.33M | 1.73M | 0 | 0 | 0 |
Other non-current assets | 12.39M | 11.57M | 19.09M | 7.16M | 5.08M | 1.17M | 174K | 250K |
Total non-current assets | 22.03M | 18.11M | 25.89M | 13.64M | 11.71M | 2.54M | 1.93M | 1.87M |
Total assets | 115.83M | 116.88M | 141.22M | 78.65M | 100.16M | 117.02M | 38.93M | 24.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.62M | 1.98M | 2.50M | 2.02M | 2.22M | 2.25M | 1.97M | 1.33M |
Short term debt | 1.69M | 13.94M | 670K | 594K | 11.80M | 0 | 0 | 4.49M |
Total current liabilities | 19.81M | 33.19M | 15.70M | 13.68M | 27.69M | 13.55M | 11.99M | 13.33M |
| Non-current liabilities: | ||||||||
Long term debt | 61.62M | 25.79M | 38.87M | 37.74M | 22.51M | 30.39M | 29.55M | 15.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -22.82M | -35.33M | -34.62M | -19.89M | 86K | 187.76M | 172.93M |
Total non-current liabilities | 61.82M | 26.62M | 40.34M | 39.48M | 24.62M | 32.42M | 219.59M | 188.58M |
Total liabilities | 81.64M | 59.82M | 56.04M | 53.16M | 52.31M | 45.98M | 231.59M | 201.92M |
| Data source | Data source | Data source | Data source | Data source | Data source |