Stem Inc. (STEM)
NYSE: STEM
· Real-Time Price · USD
14.68
-0.56 (-3.67%)
At close: Aug 14, 2025, 3:59 PM
14.50
-1.23%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Stem Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 40.79M | 58.58M | 56.3M | 75.36M | 89.65M | 112.8M | 105.38M | 97.06M | 75.41M | 117.88M | 87.9M | 100.1M | 151M | 174.54M | 747.78M | 405.19M | 474.14M | 426.06K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.22M | 28.3M | 62.77M | 87.68M | 162.07M | 193.4M | 183.89M | 177.27M | 173.01M | 170.79M | n/a | n/a |
Long-Term Investments | 7.59M | n/a | 2.25M | 7.79M | 17.69M | n/a | 2.09M | n/a | n/a | n/a | 1.97M | n/a | n/a | n/a | 1.92M | n/a | n/a | n/a |
Other Long-Term Assets | 125.99M | 85.09M | 81.07M | 78.61M | 83.14M | 94.48M | 88.08M | 89.06M | 85.57M | 71.98M | 72.91M | 62.38M | 61.82M | 61M | 30.73M | 30.38M | 27.61M | 383.59M |
Receivables | 42.84M | 34.73M | 59.36M | 92.66M | 206.35M | 239.97M | 302.92M | 288.73M | 293.91M | 232.76M | 223.29M | 144.26M | 95.86M | 74.12M | 61.91M | 35M | 17.83M | n/a |
Inventory | 4.6M | 8.84M | 10.92M | 33.95M | 33.21M | 24.44M | 26.66M | 65.66M | 145.52M | 43.23M | 8.37M | 29.22M | 63.05M | 72.98M | 22.72M | 24.2M | 27.17M | n/a |
Other Current Assets | 10.99M | 8.43M | 4.2M | 25.56M | 30.71M | 28.3M | 23.66M | 30.77M | 35.2M | 29.57M | 45.35M | 70.25M | 47.93M | 28.25M | 15.29M | 16.5M | 19.2M | n/a |
Total Current Assets | 99.22M | 110.58M | 136.62M | 227.53M | 359.92M | 405.53M | 472.96M | 510.51M | 612.81M | 511.13M | 532.75M | 537.23M | 541.73M | 527.17M | 1.02B | 651.68M | 538.34M | 1.01M |
Property-Plant & Equipment | 11.26M | 67.48M | 73.51M | 75.73M | 78.66M | 82.71M | 89.49M | 93.73M | 98.44M | 102.3M | 105.35M | 107.44M | 111.63M | 116.11M | 119.62M | 128.04M | 118.22M | n/a |
Goodwill & Intangibles | 135.16M | 141.93M | 143.91M | 148.18M | 152.14M | 702.18M | 704.35M | 705.49M | 706.68M | 708.76M | 708.91M | 710.19M | 711.53M | 713.54M | 15.71M | 14.87M | 14.17M | n/a |
Total Long-Term Assets | 279.99M | 294.5M | 300.74M | 310.31M | 331.62M | 879.37M | 884.01M | 888.28M | 890.68M | 883.04M | 889.14M | 880M | 884.97M | 890.64M | 167.98M | 173.29M | 160M | 383.59M |
Total Assets | 379.22M | 405.08M | 437.36M | 537.84M | 691.54M | 1.28B | 1.36B | 1.4B | 1.5B | 1.39B | 1.42B | 1.42B | 1.43B | 1.42B | 1.19B | 824.97M | 698.34M | 384.6M |
Account Payables | 11.43M | 19.64M | 30.15M | 47.36M | 63.1M | 61.75M | 78.28M | 85.44M | 102.98M | 112.54M | 83.83M | 94.92M | 113.18M | 99.31M | 28.27M | 14.96M | 17.8M | 21.15K |
Deferred Revenue | 42.09M | 40.12M | 43.26M | 70.77M | 57.97M | 56.95M | 54M | 82.68M | 115.38M | 75.42M | 64.31M | 49.44M | 49.69M | 40.72M | 9.16M | 27.13M | 37.06M | n/a |
Short-Term Debt | 14.98M | 17.42M | 16.52M | 15.04M | 15.14M | 15.39M | 14.84M | 17.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 37.3M | 6.68M | 3.64M | 5.91M | 6.35M | 12.65M | 9.74M | 12.65M | 25.6M | 21.82M | 17.87M | 21.25M | 19.2M | 16.8M | 15.55M | 16.78M | 17.25M | n/a |
Total Current Liabilities | 112.06M | 120.18M | 128.8M | 206.98M | 216.65M | 236.62M | 251.08M | 269.24M | 307.49M | 275.91M | 267M | 240.48M | 225.26M | 188.03M | 87.97M | 78.42M | 85.84M | 2.69M |
Long-Term Debt | 321.54M | 526.5M | 525.92M | 525.35M | 524.77M | 524.2M | 523.63M | 523.07M | 522.51M | 450.08M | 449.51M | 448.99M | 448.59M | 448.14M | 318.23M | 1.68M | 1.72M | n/a |
Other Long-Term Liabilities | 41.46M | 76.8M | 81.23M | 49.45M | 52.09M | 53.73M | 56.48M | 58.96M | 63.54M | 65.73M | 68.49M | 69.97M | 71.66M | 74.93M | 77.34M | 79.53M | 382.47M | 290.5M |
Total Long-Term Liabilities | 480.64M | 701.83M | 706.39M | 674.41M | 677.63M | 676.23M | 679.22M | 676.21M | 676.65M | 601.02M | 602.73M | 599.52M | 598.01M | 599.64M | 436.04M | 115.63M | 403.72M | 290.5M |
Total Liabilities | 592.7M | 822M | 835.19M | 881.39M | 894.28M | 912.84M | 930.3M | 945.45M | 984.15M | 876.92M | 869.73M | 840M | 823.27M | 787.68M | 524M | 194.05M | 489.56M | 293.19M |
Total Debt | 321.54M | 539.03M | 542.02M | 538.15M | 536.6M | 534.09M | 537.04M | 534.21M | 534.38M | 462.71M | 463.05M | 460.3M | 460.51M | 460.66M | 331.65M | 14.35M | 2.6M | n/a |
Common Stock | 1K | 17K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 14K | 14K | 13K | 86.41M |
Retained Earnings | -1.45B | -1.65B | -1.63B | -1.58B | -1.43B | -844.8M | -772.49M | -734.81M | -657.74M | -676.86M | -632.08M | -596.81M | -562.53M | -530.51M | -509.05M | -475M | -590.61M | -269M |
Comprehensive Income | 348K | 266K | 76K | 302K | 94K | 154K | -42K | 23K | -88K | -2K | -1.67M | -2.12M | -1.14M | -619K | 20K | -317K | -543K | n/a |
Shareholders Equity | -213.48M | -417.46M | -398.37M | -344.1M | -203.22M | 371.57M | 426.2M | 452.86M | 518.87M | 516.78M | 551.63M | 576.82M | 603.22M | 630M | 667.83M | 630.92M | 208.78M | 91.41M |
Total Investments | 7.59M | n/a | 2.25M | 7.79M | 17.69M | n/a | 10.31M | 28.3M | 62.77M | 87.68M | 164.04M | 193.4M | 183.89M | 177.27M | 174.93M | 170.79M | n/a | n/a |