Neuronetics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $140.9M
Liabilities Breakdown FY2024
Total Liabilities: $109.1M
Asset Breakdown
Total Assets: $140.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.5M | 13.1% |
| Accounts Receivable | $23.4M | 16.6% |
| Inventory | $4.2M | 3.0% |
| Property, Plant & Equipment | $6.2M | 4.4% |
| Goodwill | $18.6M | 13.2% |
| Intangible Assets | $19.6M | 13.9% |
| Other Assets | $50.4M | 35.7% |
Liabilities Breakdown
Total Liabilities: $109.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 10.2% |
| Long-Term Debt | $55.2M | 50.5% |
| Other Liabilities | $42.9M | 39.3% |