Stem, Inc.
STEM
$13.98
-$0.25-1.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 40.79M | 58.58M | 56.30M | 75.36M | 89.65M |
| Total Receivables | 42.84M | 34.73M | 59.36M | 92.66M | 206.35M |
| Inventory | 4.60M | 8.84M | 10.92M | 33.95M | 33.21M |
| Prepaid Expenses | -- | -- | 5.77M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.99M | 8.43M | 4.27M | 25.56M | 30.71M |
| Total Current Assets | 99.23M | 110.58M | 136.62M | 227.53M | 359.92M |
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| Total Current Assets | 99.23M | 110.58M | 136.62M | 227.53M | 359.92M |
| Net Property, Plant & Equipment | 62.22M | 67.48M | 73.51M | 75.73M | 78.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 135.16M | 141.93M | 143.91M | 148.18M | 152.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.61M | 85.09M | 81.07M | 86.39M | 100.82M |
| Total Assets | 379.22M | 405.08M | 437.36M | 537.84M | 691.54M |
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| Total Accounts Payable | 11.43M | 19.64M | 30.15M | 47.36M | 63.10M |
| Total Accrued Expenses | 36.68M | 36.32M | 32.45M | 67.91M | 74.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.98M | 17.42M | 19.28M | 15.04M | 15.14M |
| Total Finance Division Other Current Liabilities | 48.97M | 46.80M | 46.93M | 76.67M | 64.32M |
| Total Other Current Liabilities | 48.97M | 46.80M | 46.93M | 76.67M | 64.32M |
| Total Current Liabilities | 112.06M | 120.18M | 128.80M | 206.98M | 216.65M |
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| Total Current Liabilities | 112.06M | 120.18M | 128.80M | 206.98M | 216.65M |
| Long-Term Debt | 343.26M | 563.64M | 567.55M | 570.01M | 572.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.64M | 12.53M | 13.34M | 12.81M | 11.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.73M | 125.66M | 125.51M | 91.59M | 93.67M |
| Total Liabilities | 592.70M | 822.01M | 835.19M | 881.39M | 894.28M |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B |
| Retained Earnings | -1.45B | -1.65B | -1.63B | -1.58B | -1.43B |
| Treasury Stock & Other | 348.00K | 266.00K | 76.00K | 302.00K | 94.00K |
| Total Common Equity | -214.06M | -417.47M | -398.37M | -344.10M | -203.22M |
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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 | -214.06M | -417.47M | -398.37M | -344.10M | -203.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 578.00K | 541.00K | 541.00K | 541.00K | 485.00K |
| Total Equity | -213.48M | -416.92M | -397.83M | -343.56M | -202.74M |
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