Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $41 | $59 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $43 | $35 | $59 |
| Inventory | $5 | $5 | $9 | $11 |
| Other Curr. Assets | $10 | $11 | $8 | $10 |
| Total Curr. Assets | $94 | $99 | $111 | $137 |
| Property Plant & Equip (Net) | $10 | $62 | $67 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $129 | $135 | $142 | $144 |
| Long-Term Investments | $0 | $8 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130 | $75 | $85 | $81 |
| Total NC Assets | $269 | $280 | $295 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363 | $379 | $405 | $437 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $20 | $30 |
| Short-Term Debt | $0 | $15 | $0 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43 | $42 | $40 | $43 |
| Other Curr. Liab. | $59 | $44 | $60 | $36 |
| Total Curr. Liab. | $114 | $112 | $120 | $129 |
| LT Debt | $322 | $355 | $539 | $539 |
| Deferred Rev, NC | $0 | $84 | $86 | $86 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $41 | $77 | $81 |
| Total NC Liab. | $484 | $481 | $702 | $706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $13 | $16 |
| Total Liabilities | $598 | $593 | $822 | $835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,473 | -$1,449 | -$1,652 | -$1,627 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,237 | $1,235 | $1,234 | $1,228 |
| Total Equity | -$235 | -$214 | -$417 | -$398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $363 | $379 | $405 | $437 |
| Net Debt | $279 | $329 | $480 | $502 |