Stem, Inc.
STEM
$8.66
-$0.17-1.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.92M | 43.12M | 40.79M | 58.58M | 56.30M |
| Total Receivables | 38.41M | 35.84M | 42.84M | 34.73M | 59.36M |
| Inventory | 4.59M | 5.17M | 4.60M | 8.84M | 10.92M |
| Prepaid Expenses | 4.71M | -- | -- | -- | 5.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.47M | 9.63M | 10.99M | 8.43M | 4.27M |
| Total Current Assets | 100.09M | 93.76M | 99.23M | 110.58M | 136.62M |
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| Total Current Assets | 100.09M | 93.76M | 99.23M | 110.58M | 136.62M |
| Net Property, Plant & Equipment | 54.11M | 58.04M | 62.22M | 67.48M | 73.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.03M | 129.17M | 135.16M | 141.93M | 143.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.38M | 81.64M | 82.61M | 85.09M | 81.07M |
| Total Assets | 308.89M | 362.61M | 379.22M | 405.08M | 437.36M |
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| Total Accounts Payable | 10.31M | 10.99M | 11.43M | 19.64M | 30.15M |
| Total Accrued Expenses | 36.01M | 38.30M | 36.68M | 36.32M | 32.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79M | 14.18M | 14.98M | 17.42M | 19.28M |
| Total Finance Division Other Current Liabilities | 47.46M | 50.09M | 48.97M | 46.80M | 46.93M |
| Total Other Current Liabilities | 47.46M | 50.09M | 48.97M | 46.80M | 46.93M |
| Total Current Liabilities | 110.57M | 113.56M | 112.06M | 120.18M | 128.80M |
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| Total Current Liabilities | 110.57M | 113.56M | 112.06M | 120.18M | 128.80M |
| Long-Term Debt | 341.98M | 342.09M | 343.26M | 563.64M | 567.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.86M | 10.65M | 11.64M | 12.53M | 13.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.54M | 131.41M | 125.73M | 125.66M | 125.51M |
| Total Liabilities | 557.95M | 597.72M | 592.70M | 822.01M | 835.19M |
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| Common Stock & APIC | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | -1.49B | -1.47B | -1.45B | -1.65B | -1.63B |
| Treasury Stock & Other | 41.00K | 175.00K | 348.00K | 266.00K | 76.00K |
| Total Common Equity | -249.44M | -235.69M | -214.06M | -417.47M | -398.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -249.44M | -235.69M | -214.06M | -417.47M | -398.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 383.00K | 578.00K | 578.00K | 541.00K | 541.00K |
| Total Equity | -249.06M | -235.11M | -213.48M | -416.92M | -397.83M |
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