Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
10.62
-0.67 (-5.93%)
At close: Apr 28, 2026, 4:00 PM EDT
10.77
+0.15 (1.41%)
After-hours: Apr 28, 2026, 7:03 PM EDT
Stem, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 48.92 | 56.3 | 105.38 | 87.9 | 747.78 | Upgrade
|
| Short-Term Investments | - | - | 8.22 | 162.07 | 173.01 | Upgrade
|
| Cash & Short-Term Investments | 48.92 | 56.3 | 113.59 | 249.98 | 920.79 | Upgrade
|
| Cash Growth | -13.12% | -50.44% | -54.56% | -72.85% | 13164.02% | Upgrade
|
| Accounts Receivable | 35.66 | 53.13 | 298.6 | 218.13 | 61.7 | Upgrade
|
| Other Receivables | 2.75 | 6.24 | 4.33 | 5.17 | 0.21 | Upgrade
|
| Receivables | 38.41 | 59.36 | 302.92 | 223.29 | 61.91 | Upgrade
|
| Inventory | 4.59 | 10.92 | 26.67 | 8.37 | 22.72 | Upgrade
|
| Prepaid Expenses | 4.71 | 5.77 | 5.97 | 5.68 | 3.14 | Upgrade
|
| Other Current Assets | 3.47 | 4.27 | 23.81 | 45.44 | 15.29 | Upgrade
|
| Total Current Assets | 100.09 | 136.62 | 472.97 | 532.76 | 1,024 | Upgrade
|
| Property, Plant & Equipment | 54.11 | 73.51 | 89.49 | 105.35 | 119.62 | Upgrade
|
| Long-Term Investments | 2.27 | 2.25 | 2.09 | 1.97 | 1.92 | Upgrade
|
| Goodwill | - | - | 547.21 | 546.65 | 1.74 | Upgrade
|
| Other Intangible Assets | 123.03 | 143.91 | 157.15 | 162.27 | 13.97 | Upgrade
|
| Long-Term Accounts Receivable | 0.08 | 5.92 | 18.66 | 9.41 | - | Upgrade
|
| Long-Term Deferred Charges | 7.47 | 9.68 | 11.12 | 11.7 | 8.63 | Upgrade
|
| Other Long-Term Assets | 21.83 | 65.47 | 58.3 | 51.8 | 22.1 | Upgrade
|
| Total Assets | 308.89 | 437.36 | 1,357 | 1,422 | 1,192 | Upgrade
|
| Accounts Payable | 10.31 | 30.15 | 78.28 | 83.83 | 28.27 | Upgrade
|
| Accrued Expenses | 36.01 | 32.45 | 91.25 | 97.72 | 33.44 | Upgrade
|
| Current Portion of Long-Term Debt | 13.79 | 16.52 | 14.84 | 15.72 | 15.28 | Upgrade
|
| Current Portion of Leases | 3 | 2.76 | 2.95 | 2.57 | 1.24 | Upgrade
|
| Current Unearned Revenue | 43.63 | 43.26 | 54.26 | 64.58 | 9.43 | Upgrade
|
| Other Current Liabilities | 3.84 | 3.67 | 9.51 | 2.57 | 0.31 | Upgrade
|
| Total Current Liabilities | 110.57 | 128.8 | 251.08 | 267 | 87.97 | Upgrade
|
| Long-Term Debt | 341.98 | 567.55 | 575.64 | 513.38 | 391.43 | Upgrade
|
| Long-Term Leases | 9.86 | 13.34 | 10.46 | 10.96 | 12.18 | Upgrade
|
| Long-Term Unearned Revenue | 85.25 | 85.9 | 88.65 | 73.76 | 28.29 | Upgrade
|
| Other Long-Term Liabilities | 10.29 | 39.61 | 4.47 | 4.62 | 4.14 | Upgrade
|
| Total Liabilities | 557.95 | 835.19 | 930.3 | 869.73 | 524 | Upgrade
|
| Common Stock | 0 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,239 | 1,228 | 1,199 | 1,185 | 1,177 | Upgrade
|
| Retained Earnings | -1,489 | -1,627 | -772.49 | -632.08 | -509.05 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.08 | -0.04 | -1.67 | 0.02 | Upgrade
|
| Total Common Equity | -249.44 | -398.37 | 426.2 | 551.63 | 667.83 | Upgrade
|
| Minority Interest | 0.38 | 0.54 | 0.49 | 0.54 | - | Upgrade
|
| Shareholders' Equity | -249.06 | -397.83 | 426.68 | 552.17 | 667.83 | Upgrade
|
| Total Liabilities & Equity | 308.89 | 437.36 | 1,357 | 1,422 | 1,192 | Upgrade
|
| Total Debt | 368.63 | 600.16 | 603.88 | 542.64 | 420.13 | Upgrade
|
| Net Cash (Debt) | -319.71 | -543.87 | -490.29 | -292.66 | 500.66 | Upgrade
|
| Net Cash Per Share | -37.66 | -67.38 | -63.03 | -38.15 | 94.86 | Upgrade
|
| Filing Date Shares Outstanding | 8.52 | 8.21 | 7.89 | 7.73 | 7.67 | Upgrade
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| Total Common Shares Outstanding | 8.49 | 8.14 | 7.8 | 7.73 | 7.23 | Upgrade
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| Working Capital | -10.47 | 7.82 | 221.89 | 265.76 | 935.88 | Upgrade
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| Book Value Per Share | -29.38 | -48.94 | 54.66 | 71.39 | 92.32 | Upgrade
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| Tangible Book Value | -372.47 | -542.29 | -278.16 | -157.29 | 652.12 | Upgrade
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| Tangible Book Value Per Share | -43.87 | -66.62 | -35.68 | -20.36 | 90.15 | Upgrade
|
| Machinery | 135.5 | 140.13 | 145.34 | 149.54 | 151.36 | Upgrade
|
| Order Backlog | 21.3 | 20.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.