Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,121 | $40,790 | $58,584 | $56,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,836 | $42,843 | $34,733 | $59,363 |
| Inventory | $5,165 | $4,599 | $8,836 | $10,920 |
| Other Curr. Assets | $9,634 | $10,993 | $8,427 | $10,035 |
| Total Curr. Assets | $93,756 | $99,225 | $110,580 | $136,617 |
| Property Plant & Equip (Net) | $10,147 | $62,220 | $67,480 | $73,507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $129,169 | $135,158 | $141,933 | $143,912 |
| Long-Term Investments | $0 | $7,586 | $0 | $2,249 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129,535 | $75,027 | $85,088 | $81,074 |
| Total NC Assets | $268,851 | $279,991 | $294,501 | $300,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,607 | $379,216 | $405,081 | $437,359 |
| Liabilities | – | – | – | – |
| Payables | $10,986 | $11,430 | $19,644 | $30,147 |
| Short-Term Debt | $0 | $14,983 | $0 | $19,279 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43,104 | $42,089 | $40,115 | $43,255 |
| Other Curr. Liab. | $59,471 | $43,556 | $60,418 | $36,119 |
| Total Curr. Liab. | $113,561 | $112,058 | $120,177 | $128,800 |
| LT Debt | $321,651 | $354,908 | $539,030 | $539,258 |
| Deferred Rev, NC | $0 | $84,273 | $85,994 | $85,900 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $162,504 | $41,456 | $76,804 | $81,234 |
| Total NC Liab. | $484,155 | $480,637 | $701,828 | $706,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45,013 | $12,527 | $16,094 |
| Total Liabilities | $597,716 | $592,695 | $822,005 | $835,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $17 | $16 |
| Retained Earnings | -$1,472,768 | -$1,448,977 | -$1,651,508 | -$1,626,508 |
| AOCI | $175 | $348 | $266 | $76 |
| Other Equity | $1,237,483 | $1,234,571 | $1,233,760 | $1,228,042 |
| Total Equity | -$235,109 | -$214,057 | -$417,465 | -$398,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $578 | $578 | $541 | $541 |
| Total Liab. & Tot. Equity | $362,607 | $379,216 | $405,081 | $437,359 |
| Net Debt | $278,530 | $329,101 | $480,446 | $502,238 |