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STEM INC (STEM) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:STEM - US85859N3008 - Common Stock

14.32 USD
+0.47 (+3.39%)
Last: 11/21/2025, 8:04:00 PM
14.5503 USD
+0.23 (+1.61%)
After Hours: 11/21/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
STEM Cash ChartSTEM Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
STEM Cash Equivalents ChartSTEM Cash Equivalents over time chart
43.12MN/A105.38M87.90M747.80M
Marketable Securities
STEM Marketable Securities ChartSTEM Marketable Securities over time chart
N/AN/A8.22M162.10M173.00M
Receivables
STEM Receivables ChartSTEM Receivables over time chart
35.84M59.00M303.00M223.30M61.90M
Inventories
STEM Inventories ChartSTEM Inventories over time chart
5.17M11.00M27.00M8.40M22.70M
Other Current Assets
STEM Other Current Assets ChartSTEM Other Current Assets over time chart
9.63M10.04M29.97M51.10M18.40M
Total Current Assets
STEM Total Current Assets ChartSTEM Total Current Assets over time chart
93.76M137.00M473.00M532.80M1.02B
 
Non-Current Assets
PPE Net
STEM PPE Net ChartSTEM PPE Net over time chart
58.04M74.00M89.00M105.30M119.60M
Investments And Advances
STEM Investments And Advances ChartSTEM Investments And Advances over time chart
N/A2.25M2.09M2.00M1.90M
Goodwill
STEM Goodwill ChartSTEM Goodwill over time chart
N/A0.00547.00M546.60M1.70M
Intangibles
STEM Intangibles ChartSTEM Intangibles over time chart
129.17M144.00M157.00M162.30M14.00M
Other Non-Current Assets
STEM Other Non-Current Assets ChartSTEM Other Non-Current Assets over time chart
81.64M75.00M82.00M72.90M30.70M
Total Non-Current Assets
STEM Total Non-Current Assets ChartSTEM Total Non-Current Assets over time chart
268.85M300.00M884.00M889.10M167.90M
 
TOTAL ASSETS
STEM TOTAL ASSETS ChartSTEM TOTAL ASSETS over time chart
362.61M437.00M1.36B1.42B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
STEM Short Term Debt ChartSTEM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STEM Current Portion Of LT Debt. ChartSTEM Current Portion Of LT Debt. over time chart
14.18M17.00M15.00M15.70M15.30M
Accrued Expenses
STEM Accrued Expenses ChartSTEM Accrued Expenses over time chart
38.30M35.00M94.00M100.30M34.70M
Accounts Payable
STEM Accounts Payable ChartSTEM Accounts Payable over time chart
10.99M30.00M78.00M83.80M28.30M
Other Current Liabilities
STEM Other Current Liabilities ChartSTEM Other Current Liabilities over time chart
50.09M47.00M64.00M67.10M9.70M
Total Current Liabilities
STEM Total Current Liabilities ChartSTEM Total Current Liabilities over time chart
113.56M129.00M251.00M267.00M88.00M
 
Non-Current Liabilities
Long Term Debt
STEM Long Term Debt ChartSTEM Long Term Debt over time chart
342.09M568.00M576.00M449.50M318.20M
Other Non-Current Liabilities
STEM Other Non-Current Liabilities ChartSTEM Other Non-Current Liabilities over time chart
142.07M139.00M104.00M153.20M117.80M
Total Non-Current Liabilities
STEM Total Non-Current Liabilities ChartSTEM Total Non-Current Liabilities over time chart
484.73M707.00M680.00M603.30M436.00M
 
TOTAL LIABILITIES
STEM TOTAL LIABILITIES ChartSTEM TOTAL LIABILITIES over time chart
598.29M836.00M931.00M870.30M524.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STEM Retained Earnings ChartSTEM Retained Earnings over time chart
-1.47B-1.63B-772.00M-632.10M-509.10M
Additional Paid In Capital
STEM Additional Paid In Capital ChartSTEM Additional Paid In Capital over time chart
1.24B1.23B1.20B1.19B1.18B
Minority Interest
STEM Minority Interest ChartSTEM Minority Interest over time chart
578.00K540.00K490.00K500.00KN/A
Common Shares
STEM Common Shares ChartSTEM Common Shares over time chart
1.00K20.00K20.00K0.000.00
Other Shareholders' Equity
STEM Other Shareholders' Equity ChartSTEM Other Shareholders' Equity over time chart
175.00K80.00K-40.00K-1.70M0.00
Shares Outstanding
STEM Shares Outstanding ChartSTEM Shares Outstanding over time chart
8.39M8.14M7.80M7.73M7.23M
Tangible Book Value per Share
STEM Tangible Book Value per Share ChartSTEM Tangible Book Value per Share over time chart
-43.49-66.59-35.66-20.3690.15
Total Shareholders' Equity
STEM Total Shareholders' Equity ChartSTEM Total Shareholders' Equity over time chart
-235.69M-398.00M426.00M551.60M667.80M
 
TOTAL LIABILITIES AND EQUITY
STEM TOTAL LIABILITIES AND EQUITY ChartSTEM TOTAL LIABILITIES AND EQUITY over time chart
362.61M437.00M1.36B1.42B1.19B
 
Statistics
Debt/Equity
STEM Debt/Equity ChartSTEM Debt/Equity over time chart
-1.45-1.431.350.810.48
Current Ratio
STEM Current Ratio ChartSTEM Current Ratio over time chart
0.831.061.882.0011.64
Return On Assets (ROA)
STEM Return On Assets (ROA) ChartSTEM Return On Assets (ROA) over time chart
28.33%-195.43%-10.35%-8.73%-8.49%
Return On Equity (ROE)
STEM Return On Equity (ROE) ChartSTEM Return On Equity (ROE) over time chart
N/AN/A-32.96%-22.50%-15.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

STEM Balance Sheet - Short Vs Long Term ChartSTEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M