Stem Inc.

NYSE: STEM · Real-Time Price · USD
14.68
-0.56 (-3.67%)
At close: Aug 14, 2025, 3:59 PM
14.70
0.14%
Pre-market: Aug 15, 2025, 05:45 AM EDT

Stem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.3M 105.38M 87.9M 747.78M
Short-Term Investments
n/a 8.22M 162.07M 173.01M
Long-Term Investments
2.25M 2.09M 1.97M 1.92M
Other Long-Term Assets
81.07M 88.08M 72.91M 30.73M
Receivables
59.36M 302.92M 223.29M 61.91M
Inventory
10.92M 26.66M 8.37M 22.72M
Other Current Assets
4.2M 23.66M 45.35M 15.29M
Total Current Assets
136.62M 472.96M 532.75M 1.02B
Property-Plant & Equipment
73.51M 89.49M 105.35M 119.62M
Goodwill & Intangibles
143.91M 704.35M 708.91M 15.71M
Total Long-Term Assets
300.74M 884.01M 889.14M 167.98M
Total Assets
437.36M 1.36B 1.42B 1.19B
Account Payables
30.15M 78.28M 83.83M 28.27M
Deferred Revenue
43.26M 54M 64.31M 9.16M
Short-Term Debt
n/a n/a n/a 15.28M
Other Current Liabilities
20.16M 24.58M 17.87M 275K
Total Current Liabilities
128.8M 251.08M 267M 87.97M
Long-Term Debt
525.92M 523.63M 449.51M 318.23M
Other Long-Term Liabilities
81.23M 56.48M 68.49M 77.34M
Total Long-Term Liabilities
706.39M 679.22M 602.73M 436.04M
Total Liabilities
835.19M 930.3M 869.73M 524M
Total Debt
542.02M 537.04M 463.05M 331.65M
Common Stock
16K 16K 15K 14K
Retained Earnings
-1.63B -772.49M -632.08M -509.05M
Comprehensive Income
76K -42K -1.67M 20K
Shareholders Equity
-398.37M 426.2M 551.63M 667.83M
Total Investments
2.25M 10.31M 164.04M 174.93M