Stem, Inc.
STEM
$0.55
-$0.0369-6.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.07% | -50.44% | -39.88% | -35.12% | -45.12% |
| Total Receivables | -85.53% | -80.40% | -67.91% | -29.79% | 3.07% |
| Inventory | -63.85% | -59.05% | -48.29% | -77.18% | -43.46% |
| Prepaid Expenses | -- | -3.38% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.23% | -82.09% | -16.93% | -12.76% | -4.06% |
| Total Current Assets | -72.73% | -71.11% | -55.43% | -41.27% | -20.66% |
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| Total Current Assets | -72.73% | -71.11% | -55.43% | -41.27% | -20.66% |
| Net Property, Plant & Equipment | -18.41% | -17.86% | -19.21% | -20.10% | -19.15% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -8.44% | -8.42% | -6.40% | -4.60% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.94% | -7.96% | -3.00% | 17.83% | 31.26% |
| Total Assets | -68.47% | -67.77% | -61.55% | -54.00% | -7.84% |
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| Total Accounts Payable | -68.19% | -61.49% | -44.57% | -38.72% | -45.13% |
| Total Accrued Expenses | -59.50% | -64.44% | -4.42% | 16.67% | 35.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | 8.40% | -13.49% | -16.63% | -5.41% |
| Total Finance Division Other Current Liabilities | -32.96% | -26.42% | -19.60% | -47.65% | -13.78% |
| Total Other Current Liabilities | -32.96% | -26.42% | -19.60% | -47.65% | -13.78% |
| Total Current Liabilities | -49.21% | -48.70% | -23.12% | -29.54% | -14.24% |
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| Total Current Liabilities | -49.21% | -48.70% | -23.12% | -29.54% | -14.24% |
| Long-Term Debt | -1.71% | -1.41% | -1.28% | -1.59% | 12.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.73% | 27.56% | 14.91% | -0.35% | -21.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.24% | 34.78% | 4.46% | 12.34% | 20.30% |
| Total Liabilities | -9.95% | -10.22% | -6.78% | -9.13% | 4.10% |
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| Common Stock & APIC | 1.44% | 2.45% | 3.65% | 4.00% | 1.89% |
| Retained Earnings | -95.49% | -110.55% | -114.39% | -116.97% | -24.81% |
| Treasury Stock & Other | 72.73% | 280.95% | 1,213.04% | 206.82% | 7,800.00% |
| Total Common Equity | -212.35% | -193.47% | -175.98% | -139.17% | -28.10% |
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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 | -212.35% | -193.47% | -175.98% | -139.17% | -28.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.55% | 11.55% | 11.55% | 2.11% | 3.41% |
| Total Equity | -212.06% | -193.24% | -175.78% | -139.04% | -28.07% |
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