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STEMStem, Inc.$ --
Stem, Inc.

Stem, Inc.

STEM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-05

Total Assets

account_balance
308.9M USD
No comparison

Shareholders' Equity

savings
-249.1M USD
No comparison

Equity Ratio

pie_chart
-80.6%
No comparison

Book Value Per Share

paid
-29.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
48.91M
48.91M
0
38.35M
4.59M
8.24M
100.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
123.03M
9.57M
9.57M
6.18M
0
70.02M
185.86M
208.80M
308.89M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.31M
16.79M
16.79M
43.63M
39.84M
110.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
312.39M
368.63M
39.45M
10.29M
319.71M
447.38M
557.95M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
8.49M
1.24B
-1.49B
41,000
0
0
-249.06M

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