Stem, Inc.
STEM
$8.66
-$0.17-1.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.12% | -42.78% | -54.50% | -48.07% | -50.44% |
| Total Receivables | -35.30% | -61.32% | -79.24% | -85.53% | -80.40% |
| Inventory | -57.99% | -84.79% | -86.15% | -63.85% | -59.05% |
| Prepaid Expenses | -18.32% | -- | -- | -- | -3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.66% | -62.30% | -64.20% | -70.23% | -82.09% |
| Total Current Assets | -26.74% | -58.79% | -72.43% | -72.73% | -71.11% |
|
|
|||||
| Total Current Assets | -26.74% | -58.79% | -72.43% | -72.73% | -71.11% |
| Net Property, Plant & Equipment | -26.39% | -23.36% | -20.90% | -18.41% | -17.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.51% | -12.83% | -11.16% | -8.44% | -8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.76% | -5.50% | -18.06% | -9.94% | -7.96% |
| Total Assets | -29.37% | -32.58% | -45.16% | -68.47% | -67.77% |
|
|
|||||
| Total Accounts Payable | -65.80% | -76.80% | -81.89% | -68.19% | -61.49% |
| Total Accrued Expenses | 10.97% | -43.60% | -50.49% | -59.50% | -64.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.92% | -5.69% | -1.03% | 13.16% | 8.40% |
| Total Finance Division Other Current Liabilities | 1.14% | -34.67% | -23.87% | -32.96% | -26.42% |
| Total Other Current Liabilities | 1.14% | -34.67% | -23.87% | -32.96% | -26.42% |
| Total Current Liabilities | -14.16% | -45.14% | -48.28% | -49.21% | -48.70% |
|
|
|||||
| Total Current Liabilities | -14.16% | -45.14% | -48.28% | -49.21% | -48.70% |
| Long-Term Debt | -39.74% | -39.99% | -40.00% | -1.71% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.06% | -16.82% | -1.59% | 26.73% | 27.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.88% | 43.48% | 34.23% | 35.24% | 34.78% |
| Total Liabilities | -33.20% | -32.18% | -33.72% | -9.95% | -10.22% |
|
|
|||||
| Common Stock & APIC | 0.91% | 0.48% | 0.88% | 1.44% | 2.45% |
| Retained Earnings | 8.47% | 6.51% | -1.54% | -95.49% | -110.55% |
| Treasury Stock & Other | -46.05% | -42.05% | 270.21% | 72.73% | 280.95% |
| Total Common Equity | 37.38% | 31.51% | -5.33% | -212.35% | -193.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.38% | 31.51% | -5.33% | -212.35% | -193.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.21% | 6.84% | 19.18% | 11.55% | 11.55% |
| Total Equity | 37.40% | 31.57% | -5.30% | -212.06% | -193.24% |
|
|
|||||