Stem, Inc.
STEM
$5.57
$0.061.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.42M | 36.59M | 48.92M | 43.12M | 40.79M |
| Total Receivables | 33.22M | 33.35M | 38.41M | 35.84M | 42.84M |
| Inventory | 6.12M | 5.70M | 4.59M | 5.17M | 4.60M |
| Prepaid Expenses | -- | -- | 4.71M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.57M | 9.67M | 3.47M | 9.63M | 10.99M |
| Total Current Assets | 89.33M | 85.30M | 100.09M | 93.76M | 99.23M |
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| Total Current Assets | 89.33M | 85.30M | 100.09M | 93.76M | 99.23M |
| Net Property, Plant & Equipment | 44.59M | 47.52M | 54.11M | 58.04M | 62.22M |
| Long-term Investments | 2.46M | -- | -- | -- | -- |
| Goodwill | 2.46M | -- | -- | -- | -- |
| Total Other Intangibles | 113.05M | 117.29M | 123.03M | 129.17M | 135.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.35M | 31.78M | 29.38M | 81.64M | 82.61M |
| Total Assets | 279.77M | 281.88M | 308.89M | 362.61M | 379.22M |
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| Total Accounts Payable | 14.47M | 7.08M | 10.31M | 10.99M | 11.43M |
| Total Accrued Expenses | 27.35M | 30.80M | 36.01M | 38.30M | 36.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.15M | 13.20M | 16.79M | 14.18M | 14.98M |
| Total Finance Division Other Current Liabilities | 52.55M | 50.18M | 47.46M | 50.09M | 48.97M |
| Total Other Current Liabilities | 52.55M | 50.18M | 47.46M | 50.09M | 48.97M |
| Total Current Liabilities | 107.52M | 101.27M | 110.57M | 113.56M | 112.06M |
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| Total Current Liabilities | 107.52M | 101.27M | 110.57M | 113.56M | 112.06M |
| Long-Term Debt | 343.23M | 344.73M | 341.98M | 342.09M | 343.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.07M | 11.00M | 9.86M | 10.65M | 11.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.96M | 90.77M | 95.54M | 131.41M | 125.73M |
| Total Liabilities | 549.77M | 547.76M | 557.95M | 597.72M | 592.70M |
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| Common Stock & APIC | 1.25B | 1.24B | 1.24B | 1.24B | 1.23B |
| Retained Earnings | -1.52B | -1.51B | -1.49B | -1.47B | -1.45B |
| Treasury Stock & Other | -141.00K | 179.00K | 41.00K | 175.00K | 348.00K |
| Total Common Equity | -269.57M | -266.26M | -249.44M | -235.69M | -214.06M |
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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 | -269.57M | -266.26M | -249.44M | -235.69M | -214.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -426.00K | 383.00K | 383.00K | 578.00K | 578.00K |
| Total Equity | -270.00M | -265.88M | -249.06M | -235.11M | -213.48M |
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