Stem, Inc.
STEM
$7.57
$0.182.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.20% | 13.44% | 5.71% | -30.37% | 4.06% |
| Total Receivables | -13.18% | 7.17% | -16.36% | 23.35% | -41.49% |
| Inventory | 24.22% | -11.19% | 12.31% | -47.95% | -19.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.56% | -63.98% | -12.36% | 30.45% | 97.54% |
| Total Current Assets | -14.78% | 6.76% | -5.51% | -10.27% | -19.06% |
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| Total Current Assets | -14.78% | 6.76% | -5.51% | -10.27% | -19.06% |
| Net Property, Plant & Equipment | -12.18% | -6.77% | -6.72% | -7.79% | -8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.67% | -4.75% | -4.43% | -4.77% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | -64.01% | -1.18% | -2.91% | 4.95% |
| Total Assets | -8.74% | -14.81% | -4.38% | -6.39% | -7.38% |
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| Total Accounts Payable | -31.29% | -6.15% | -3.88% | -41.81% | -34.84% |
| Total Accrued Expenses | -14.45% | -5.99% | 4.42% | 0.99% | 11.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.39% | 18.39% | -5.35% | -13.97% | -9.66% |
| Total Finance Division Other Current Liabilities | 5.74% | -5.25% | 2.30% | 4.63% | -0.27% |
| Total Other Current Liabilities | 5.74% | -5.25% | 2.30% | 4.63% | -0.27% |
| Total Current Liabilities | -8.41% | -2.64% | 1.34% | -6.76% | -6.69% |
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| Total Current Liabilities | -8.41% | -2.64% | 1.34% | -6.76% | -6.69% |
| Long-Term Debt | 0.80% | -0.03% | -0.34% | -39.10% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.56% | -7.44% | -8.51% | -7.05% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.99% | -27.30% | 4.52% | 0.05% | 0.12% |
| Total Liabilities | -1.83% | -6.65% | 0.85% | -27.90% | -1.58% |
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| Common Stock & APIC | 0.16% | 0.19% | 0.19% | 0.06% | 0.47% |
| Retained Earnings | -1.27% | -1.08% | -1.64% | 12.26% | -1.54% |
| Treasury Stock & Other | 336.59% | -76.57% | -49.71% | 30.83% | 250.00% |
| Total Common Equity | -6.74% | -5.84% | -10.10% | 48.72% | -4.79% |
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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 | -6.74% | -5.84% | -10.10% | 48.72% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -33.74% | 0.00% | 6.84% | 0.00% |
| Total Equity | -6.75% | -5.93% | -10.13% | 48.80% | -4.80% |
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