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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.37% | 4.06% | -25.30% | -15.93% | -20.53% |
| Total Receivables | 23.35% | -41.49% | -35.93% | -55.10% | -14.01% |
| Inventory | -47.95% | -19.08% | -67.84% | 2.22% | 35.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.45% | 97.54% | -83.31% | -16.77% | 8.49% |
| Total Current Assets | -10.27% | -19.06% | -39.96% | -36.78% | -11.25% |
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| Total Current Assets | -10.27% | -19.06% | -39.96% | -36.78% | -11.25% |
| Net Property, Plant & Equipment | -7.79% | -8.20% | -2.93% | -3.72% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.77% | -1.38% | -2.88% | -2.60% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | 4.95% | -6.16% | -14.31% | 6.71% |
| Total Assets | -6.39% | -7.38% | -18.68% | -22.23% | -46.18% |
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| Total Accounts Payable | -41.81% | -34.84% | -36.35% | -24.94% | 2.20% |
| Total Accrued Expenses | 0.99% | 11.93% | -52.22% | -8.33% | -17.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.97% | -9.66% | 28.21% | -0.67% | -1.63% |
| Total Finance Division Other Current Liabilities | 4.63% | -0.27% | -38.80% | 19.20% | -7.86% |
| Total Other Current Liabilities | 4.63% | -0.27% | -38.80% | 19.20% | -7.86% |
| Total Current Liabilities | -6.76% | -6.69% | -37.77% | -4.46% | -8.44% |
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| Total Current Liabilities | -6.76% | -6.69% | -37.77% | -4.46% | -8.44% |
| Long-Term Debt | -39.10% | -0.69% | -0.43% | -0.37% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | -6.07% | 4.13% | 8.24% | 19.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | 0.12% | 37.03% | -2.21% | 0.80% |
| Total Liabilities | -27.90% | -1.58% | -5.24% | -1.44% | -2.03% |
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| Common Stock & APIC | 0.06% | 0.47% | -0.24% | 0.59% | 0.62% |
| Retained Earnings | 12.26% | -1.54% | -3.25% | -10.39% | -68.92% |
| Treasury Stock & Other | 30.83% | 250.00% | -74.83% | 221.28% | -38.96% |
| Total Common Equity | 48.72% | -4.79% | -15.77% | -69.32% | -154.69% |
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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 | 48.72% | -4.79% | -15.77% | -69.32% | -154.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.84% | 0.00% | 0.00% | 11.55% | 0.00% |
| Total Equity | 48.80% | -4.80% | -15.80% | -69.46% | -154.49% |
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