Neuronetics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $141.6M
Liabilities Breakdown FY2025
Total Liabilities: $115.3M
Asset Breakdown
Total Assets: $141.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.1M | 19.9% |
| Accounts Receivable | $16.5M | 11.6% |
| Inventory | $4.3M | 3.1% |
| Property, Plant & Equipment | $4.5M | 3.2% |
| Goodwill | $23.6M | 16.7% |
| Intangible Assets | $18.1M | 12.8% |
| Other Assets | $46.4M | 32.8% |
Liabilities Breakdown
Total Liabilities: $115.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.7M | 9.3% |
| Long-Term Debt | $65.8M | 57.1% |
| Other Liabilities | $38.8M | 33.6% |