Stem, Inc.
STEM
$8.77
-$0.13-1.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.59M | 48.92M | 43.12M | 40.79M | 58.58M |
| Total Receivables | 33.35M | 38.41M | 35.84M | 42.84M | 34.73M |
| Inventory | 5.70M | 4.59M | 5.17M | 4.60M | 8.84M |
| Prepaid Expenses | -- | 4.71M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.67M | 3.47M | 9.63M | 10.99M | 8.43M |
| Total Current Assets | 85.30M | 100.09M | 93.76M | 99.23M | 110.58M |
|
|
|||||
| Total Current Assets | 85.30M | 100.09M | 93.76M | 99.23M | 110.58M |
| Net Property, Plant & Equipment | 47.52M | 54.11M | 58.04M | 62.22M | 67.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 117.29M | 123.03M | 129.17M | 135.16M | 141.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.78M | 29.38M | 81.64M | 82.61M | 85.09M |
| Total Assets | 281.88M | 308.89M | 362.61M | 379.22M | 405.08M |
|
|
|||||
| Total Accounts Payable | 7.08M | 10.31M | 10.99M | 11.43M | 19.64M |
| Total Accrued Expenses | 30.80M | 36.01M | 38.30M | 36.68M | 36.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20M | 16.79M | 14.18M | 14.98M | 17.42M |
| Total Finance Division Other Current Liabilities | 50.18M | 47.46M | 50.09M | 48.97M | 46.80M |
| Total Other Current Liabilities | 50.18M | 47.46M | 50.09M | 48.97M | 46.80M |
| Total Current Liabilities | 101.27M | 110.57M | 113.56M | 112.06M | 120.18M |
|
|
|||||
| Total Current Liabilities | 101.27M | 110.57M | 113.56M | 112.06M | 120.18M |
| Long-Term Debt | 344.73M | 341.98M | 342.09M | 343.26M | 563.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.00M | 9.86M | 10.65M | 11.64M | 12.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.77M | 95.54M | 131.41M | 125.73M | 125.66M |
| Total Liabilities | 547.76M | 557.95M | 597.72M | 592.70M | 822.01M |
|
|
|||||
| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B |
| Retained Earnings | -1.51B | -1.49B | -1.47B | -1.45B | -1.65B |
| Treasury Stock & Other | 179.00K | 41.00K | 175.00K | 348.00K | 266.00K |
| Total Common Equity | -266.26M | -249.44M | -235.69M | -214.06M | -417.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -266.26M | -249.44M | -235.69M | -214.06M | -417.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 383.00K | 383.00K | 578.00K | 578.00K | 541.00K |
| Total Equity | -265.88M | -249.06M | -235.11M | -213.48M | -416.92M |
|
|
|||||