Stem Inc. (STEM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Stem Inc.

    NYSE: STEM · Real-Time Price · USD
    17.80
    -1.61 (-8.29%)
    At close: Sep 26, 2025, 3:59 PM
    18.35
    3.06%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Stem Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 -397.83M 426.68M 552.17M 667.83M
    Book Value Per Share
    		 -49.28 54.85 71.98 126.53
    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

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