STIM: the balance sheet

MyFinsight

For the year ending 2025-12-31, STIM has $141,551K in assets. $115,311K in debts. $28,134K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	28,134
Restricted cash and cash equivalents	6,000
Accounts receivable, net of allowance of credit losses for 1,043 and 1,930 as of december 31, 2025 and december 31, 2024, respectively	16,469
Inventory	4,327
Current portion of net investments in sales-type leases	225
Current portion of prepaid commission expense	3,050
Current portion of notes receivable	424
Prepaid expenses and other current assets	2,922
Total current assets	61,551
Property and equipment, net	4,466
Goodwill	23,622
Intangible assets, net	18,149
Operating lease right-of-use assets	23,560
Net investments in sales-type leases	98
Prepaid commission expense	7,972
Long-term notes receivable	151
Other assets	1,982
Total assets	141,551

Accounts payable	10,739
Accrued expenses	12,316
Current portion of deferred revenue	753
Deferred and contingent consideration	500
Other payables	652
Current portion of operating lease liabilities	5,561
Total current liabilities	30,521
Long-term debt, net	65,807
Deferred revenue	48
Operating lease liabilities	18,935
Total liabilities	115,311
Common stock, 0.01 par value 250,000 shares authorized 68,994 and 55,679 shares issued and outstanding on december 31, 2025 and 2024, respectively	690
Additional paid-in capital	480,475
Accumulated deficit	-458,787
Total stockholders' equity	22,378
Non-controlling interest	3,862
Total equity	26,240
Total liabilities and equity	141,551

Unit: Thousand (K) dollars (except for numbers of shares and EPS).