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 | -5.82% | -37.55% | -13.12% | -42.78% | -54.50% |
| Total Receivables | -22.46% | -4.00% | -35.30% | -61.32% | -79.24% |
| Inventory | 33.12% | -35.51% | -57.99% | -84.79% | -86.15% |
| Prepaid Expenses | -- | -- | -18.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.23% | 14.70% | -18.66% | -62.30% | -64.20% |
| Total Current Assets | -9.98% | -22.87% | -26.74% | -58.79% | -72.43% |
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| Total Current Assets | -9.98% | -22.87% | -26.74% | -58.79% | -72.43% |
| Net Property, Plant & Equipment | -28.34% | -29.58% | -26.39% | -23.36% | -20.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.36% | -17.37% | -14.51% | -12.83% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.26% | -62.65% | -63.76% | -5.50% | -18.06% |
| Total Assets | -26.22% | -30.41% | -29.37% | -32.58% | -45.16% |
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| Total Accounts Payable | 26.58% | -63.94% | -65.80% | -76.80% | -81.89% |
| Total Accrued Expenses | -25.44% | -15.19% | 10.97% | -43.60% | -50.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.23% | -24.22% | -12.92% | -5.69% | -1.03% |
| Total Finance Division Other Current Liabilities | 7.32% | 7.23% | 1.14% | -34.67% | -23.87% |
| Total Other Current Liabilities | 7.32% | 7.23% | 1.14% | -34.67% | -23.87% |
| Total Current Liabilities | -4.05% | -15.74% | -14.16% | -45.14% | -48.28% |
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| Total Current Liabilities | -4.05% | -15.74% | -14.16% | -45.14% | -48.28% |
| Long-Term Debt | -0.01% | -38.84% | -39.74% | -39.99% | -40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.52% | -12.19% | -26.06% | -16.82% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.25% | -27.77% | -23.88% | 43.48% | 34.23% |
| Total Liabilities | -7.24% | -33.36% | -33.20% | -32.18% | -33.72% |
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| Common Stock & APIC | 1.46% | 0.60% | 0.91% | 0.48% | 0.88% |
| Retained Earnings | -5.04% | 8.71% | 8.47% | 6.51% | -1.54% |
| Treasury Stock & Other | -140.52% | -32.71% | -46.05% | -42.05% | 270.21% |
| Total Common Equity | -25.93% | 36.22% | 37.38% | 31.51% | -5.33% |
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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 | -25.93% | 36.22% | 37.38% | 31.51% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -173.70% | -29.21% | -29.21% | 6.84% | 19.18% |
| Total Equity | -26.47% | 36.23% | 37.40% | 31.57% | -5.30% |
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