Stem, Inc.
STEM
$14.32
$0.473.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71% | -30.37% | 4.06% | -25.30% | -15.93% |
| Total Receivables | -16.36% | 23.35% | -41.49% | -35.93% | -55.10% |
| Inventory | 12.31% | -47.95% | -19.08% | -67.84% | 2.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.36% | 30.45% | 97.54% | -83.31% | -16.77% |
| Total Current Assets | -5.51% | -10.27% | -19.06% | -39.96% | -36.78% |
|
|
|||||
| Total Current Assets | -5.51% | -10.27% | -19.06% | -39.96% | -36.78% |
| Net Property, Plant & Equipment | -6.72% | -7.79% | -8.20% | -2.93% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.43% | -4.77% | -1.38% | -2.88% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | -2.91% | 4.95% | -6.16% | -14.31% |
| Total Assets | -4.38% | -6.39% | -7.38% | -18.68% | -22.23% |
|
|
|||||
| Total Accounts Payable | -3.88% | -41.81% | -34.84% | -36.35% | -24.94% |
| Total Accrued Expenses | 4.42% | 0.99% | 11.93% | -52.22% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.35% | -13.97% | -9.66% | 28.21% | -0.67% |
| Total Finance Division Other Current Liabilities | 2.30% | 4.63% | -0.27% | -38.80% | 19.20% |
| Total Other Current Liabilities | 2.30% | 4.63% | -0.27% | -38.80% | 19.20% |
| Total Current Liabilities | 1.34% | -6.76% | -6.69% | -37.77% | -4.46% |
|
|
|||||
| Total Current Liabilities | 1.34% | -6.76% | -6.69% | -37.77% | -4.46% |
| Long-Term Debt | -0.34% | -39.10% | -0.69% | -0.43% | -0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.51% | -7.05% | -6.07% | 4.13% | 8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | 0.05% | 0.12% | 37.03% | -2.21% |
| Total Liabilities | 0.85% | -27.90% | -1.58% | -5.24% | -1.44% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.06% | 0.47% | -0.24% | 0.59% |
| Retained Earnings | -1.64% | 12.26% | -1.54% | -3.25% | -10.39% |
| Treasury Stock & Other | -49.71% | 30.83% | 250.00% | -74.83% | 221.28% |
| Total Common Equity | -10.10% | 48.72% | -4.79% | -15.77% | -69.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.10% | 48.72% | -4.79% | -15.77% | -69.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 6.84% | 0.00% | 0.00% | 11.55% |
| Total Equity | -10.13% | 48.80% | -4.80% | -15.80% | -69.46% |
|
|
|||||