US Stock MarketDetailed Quotes

Stem Inc (STEM)

Watchlist
  • 10.810
  • +0.110+1.03%
Close Apr 17 16:00 ET
  • 10.920
  • +0.110+1.02%
Post 20:01 ET
92.09MMarket Cap-1.18P/E (TTM)

Stem Inc (STEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.12%48.92M
-13.12%48.92M
-42.78%43.12M
-54.50%40.79M
-48.07%58.58M
-50.44%56.3M
-50.44%56.3M
-39.88%75.36M
-35.12%89.65M
-45.12%112.8M
-Cash and cash equivalents
-13.12%48.92M
-13.12%48.92M
-42.78%43.12M
-54.50%40.79M
-48.07%58.58M
-46.57%56.3M
-46.57%56.3M
-22.36%75.36M
18.89%89.65M
-4.31%112.8M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
-35.30%38.41M
-35.30%38.41M
-61.32%35.84M
-79.24%42.84M
-85.53%34.73M
-80.40%59.36M
-80.40%59.36M
-67.91%92.66M
-29.79%206.35M
3.10%239.98M
-Accounts receivable
-27.18%33M
-27.18%33M
-61.32%35.84M
-79.24%42.84M
-85.52%34.73M
-58.17%45.32M
-58.17%45.32M
-67.90%92.66M
-29.78%206.35M
3.08%239.93M
-Related party accounts receivable
14.89%54K
14.89%54K
----
----
----
-35.62%47K
-35.62%47K
----
----
--41K
-Other receivables
-61.77%5.35M
-61.77%5.35M
----
----
----
-92.80%13.99M
-92.80%13.99M
----
----
----
Inventory
-57.99%4.59M
-57.99%4.59M
-84.79%5.17M
-86.15%4.6M
-63.85%8.84M
-59.05%10.92M
-59.05%10.92M
-48.29%33.95M
-77.18%33.21M
-43.46%24.44M
Prepaid assets
-17.22%4.83M
-17.22%4.83M
----
----
----
-4.70%5.84M
-4.70%5.84M
----
----
----
Current deferred assets
-83.65%102K
-83.65%102K
----
----
----
-96.96%624K
-96.96%624K
-24.93%15.24M
-9.01%20.13M
-10.93%20.13M
Other current assets
-9.12%3.25M
-9.12%3.25M
-6.65%9.63M
3.88%10.99M
3.02%8.43M
15.10%3.58M
15.10%3.58M
-1.40%10.32M
-19.10%10.58M
17.28%8.18M
Total current assets
-26.74%100.09M
-26.74%100.09M
-58.79%93.76M
-72.43%99.23M
-72.73%110.58M
-71.11%136.62M
-71.11%136.62M
-55.43%227.53M
-41.27%359.92M
-20.66%405.53M
Non current assets
Net PPE
-26.39%54.11M
-26.39%54.11M
-23.36%58.04M
-20.90%62.22M
-18.41%67.48M
-17.86%73.51M
-17.86%73.51M
-19.21%75.73M
-20.10%78.66M
-19.15%82.71M
-Gross PPE
-5.90%145.68M
-5.90%145.68M
-4.65%146.86M
-3.77%147.98M
-1.61%152.02M
-3.49%154.81M
-3.49%154.81M
-3.33%154.03M
-4.35%153.78M
-5.14%154.51M
-Accumulated depreciation
-12.63%-91.57M
-12.63%-91.57M
-13.44%-88.82M
-14.16%-85.76M
-17.75%-84.54M
-14.65%-81.31M
-14.65%-81.31M
-19.35%-78.3M
-20.51%-75.12M
-18.51%-71.8M
Goodwill and other intangible assets
-14.51%123.03M
-14.51%123.03M
-12.83%129.17M
-11.16%135.16M
-79.79%141.93M
-79.57%143.91M
-79.57%143.91M
-79.00%148.18M
-78.47%152.14M
-0.93%702.18M
-Goodwill
----
----
----
----
----
--0
--0
--0
--0
0.00%547.17M
-Other intangible assets
-14.51%123.03M
-14.51%123.03M
-12.83%129.17M
-11.16%135.16M
-8.44%141.93M
-8.42%143.91M
-8.42%143.91M
-6.40%148.18M
-4.60%152.14M
-4.07%155.01M
Investments and advances
1.11%2.27M
1.11%2.27M
----
----
----
7.40%2.25M
7.40%2.25M
----
----
----
Non current accounts receivable
-74.97%2.12M
-74.97%2.12M
----
----
----
-60.04%8.47M
-60.04%8.47M
----
----
----
Related parties assets
14.89%54K
14.89%54K
----
----
----
-35.62%47K
-35.62%47K
----
----
--41K
Non current deferred assets
-22.88%7.47M
-22.88%7.47M
-11.11%8.66M
-11.25%8.81M
-10.86%9.37M
-12.93%9.68M
-12.93%9.68M
-18.31%9.75M
-20.07%9.92M
-9.84%10.52M
Non current prepaid assets
-63.49%14.73M
-63.49%14.73M
----
----
----
-2.96%40.35M
-2.96%40.35M
----
----
----
Other non current assets
-77.56%5.07M
-77.56%5.07M
-4.79%72.98M
-18.80%73.81M
-9.83%75.72M
59.06%22.58M
59.06%22.58M
-0.63%76.65M
24.26%90.9M
39.21%83.97M
Total non current assets
-30.57%208.8M
-30.57%208.8M
-13.36%268.85M
-15.57%279.99M
-66.51%294.5M
-65.98%300.74M
-65.98%300.74M
-65.07%310.31M
-62.77%331.62M
-0.42%879.37M
Total assets
-29.37%308.89M
-29.37%308.89M
-32.58%362.61M
-45.16%379.22M
-68.47%405.08M
-67.77%437.36M
-67.77%437.36M
-61.55%537.84M
-54.00%691.54M
-7.84%1.28B
Liabilities
Current liabilities
Payables
-65.73%10.34M
-65.73%10.34M
-76.80%10.99M
-81.89%11.43M
-68.29%19.64M
-61.46%30.18M
-61.46%30.18M
-44.59%47.36M
-38.74%63.1M
-44.95%61.95M
-accounts payable
-65.80%10.31M
-65.80%10.31M
-76.80%10.99M
-81.89%11.43M
-68.19%19.64M
-61.49%30.15M
-61.49%30.15M
-44.57%47.36M
-38.72%63.1M
-45.13%61.75M
-Due to related parties current
0.00%31K
0.00%31K
----
----
----
0.00%31K
0.00%31K
----
----
--203K
Current accrued expenses
10.97%36.01M
10.97%36.01M
-43.60%38.3M
-50.49%36.68M
-59.50%36.32M
-64.44%32.45M
-64.44%32.45M
-4.42%67.91M
16.67%74.08M
35.61%89.68M
Current debt and capital lease obligation
8.67%3M
8.67%3M
----
----
----
-6.51%2.76M
-6.51%2.76M
----
----
----
-Current capital lease obligation
8.67%3M
8.67%3M
----
----
----
-6.51%2.76M
-6.51%2.76M
----
----
----
Current deferred liabilities
0.86%43.63M
0.86%43.63M
-39.09%43.1M
-27.40%42.09M
-29.56%40.12M
-19.89%43.26M
-19.89%43.26M
-14.41%70.77M
-49.75%57.97M
-24.49%56.95M
Other current liabilities
-12.72%17.6M
-12.72%17.6M
1.08%21.17M
1.73%21.86M
-14.06%24.1M
-17.98%20.16M
-17.98%20.16M
-30.26%20.94M
-16.07%21.49M
28.53%28.04M
Current liabilities
-14.16%110.57M
-14.16%110.57M
-45.14%113.56M
-48.28%112.06M
-49.21%120.18M
-48.70%128.8M
-48.70%128.8M
-23.12%206.98M
-29.54%216.65M
-14.24%236.62M
Non current liabilities
Long term provisions
3.47%4.35M
3.47%4.35M
3.95%4.31M
3.25%4.26M
4.66%4.26M
3.73%4.2M
3.73%4.2M
1.59%4.15M
1.05%4.12M
-3.55%4.07M
Long term debt and capital lease obligation
-40.24%322.25M
-40.24%322.25M
-40.23%321.65M
-40.08%321.54M
0.93%539.03M
0.97%539.26M
0.97%539.26M
0.74%538.15M
0.42%536.6M
15.43%534.09M
-Long term debt
-40.60%312.39M
-40.60%312.39M
-40.80%311M
-40.95%309.9M
0.44%526.5M
0.44%525.92M
0.44%525.92M
0.44%525.35M
0.43%524.77M
16.47%524.2M
-Long term capital lease obligation
-26.06%9.86M
-26.06%9.86M
-16.82%10.65M
-1.59%11.64M
26.73%12.53M
27.56%13.34M
27.56%13.34M
14.91%12.81M
-0.35%11.83M
-21.76%9.89M
Non current deferred liabilities
-0.76%85.25M
-0.76%85.25M
-1.13%85.82M
-5.25%84.27M
-2.73%85.99M
-3.10%85.9M
-3.10%85.9M
4.54%86.8M
12.96%88.94M
21.82%88.41M
Derivative product liabilities
--5.12M
--5.12M
--6.09M
--1.9M
----
--0
--0
----
----
----
Other non current liabilities
-60.52%30.41M
-60.52%30.41M
46.31%66.28M
43.17%68.67M
46.08%72.54M
46.93%77.03M
46.93%77.03M
-17.45%45.31M
-19.33%47.97M
-19.27%49.66M
Total non current liabilities
-36.67%447.38M
-36.67%447.38M
-28.21%484.16M
-29.07%480.64M
3.79%701.83M
4.00%706.39M
4.00%706.39M
-0.27%674.41M
0.14%677.63M
12.51%676.23M
Total liabilities
-33.20%557.95M
-33.20%557.95M
-32.18%597.72M
-33.72%592.7M
-9.95%822.01M
-10.22%835.19M
-10.22%835.19M
-6.78%881.39M
-9.13%894.28M
4.10%912.84M
Shareholders'equity
Share capital
-93.75%1K
-93.75%1K
-93.75%1K
-93.75%1K
6.25%17K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-common stock
-93.75%1K
-93.75%1K
-93.75%1K
-93.75%1K
6.25%17K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.47%-1.49B
8.47%-1.49B
6.51%-1.47B
-1.54%-1.45B
-95.49%-1.65B
-110.55%-1.63B
-110.55%-1.63B
-114.39%-1.58B
-116.97%-1.43B
-24.81%-844.8M
Paid-in capital
0.91%1.24B
0.91%1.24B
0.48%1.24B
0.89%1.23B
1.44%1.23B
2.45%1.23B
2.45%1.23B
3.65%1.23B
4.00%1.22B
1.89%1.22B
Gains losses not affecting retained earnings
-46.05%41K
-46.05%41K
-42.05%175K
270.21%348K
72.73%266K
280.95%76K
280.95%76K
1,213.04%302K
206.82%94K
7,800.00%154K
Total stockholders'equity
37.38%-249.44M
37.38%-249.44M
31.51%-235.69M
-5.33%-214.06M
-212.35%-417.47M
-193.47%-398.37M
-193.47%-398.37M
-175.98%-344.1M
-139.17%-203.22M
-28.10%371.57M
Noncontrolling interests
-29.21%383K
-29.21%383K
6.84%578K
19.18%578K
11.55%541K
11.55%541K
11.55%541K
11.55%541K
2.11%485K
3.41%485K
Total equity
37.40%-249.06M
37.40%-249.06M
31.57%-235.11M
-5.30%-213.48M
-212.06%-416.92M
-193.24%-397.83M
-193.24%-397.83M
-175.78%-343.56M
-139.04%-202.74M
-28.07%372.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.12%48.92M-13.12%48.92M-42.78%43.12M-54.50%40.79M-48.07%58.58M-50.44%56.3M-50.44%56.3M-39.88%75.36M-35.12%89.65M-45.12%112.8M
-Cash and cash equivalents -13.12%48.92M-13.12%48.92M-42.78%43.12M-54.50%40.79M-48.07%58.58M-46.57%56.3M-46.57%56.3M-22.36%75.36M18.89%89.65M-4.31%112.8M
-Short-term investments ----------------------0--0--0--0--0
Receivables -35.30%38.41M-35.30%38.41M-61.32%35.84M-79.24%42.84M-85.53%34.73M-80.40%59.36M-80.40%59.36M-67.91%92.66M-29.79%206.35M3.10%239.98M
-Accounts receivable -27.18%33M-27.18%33M-61.32%35.84M-79.24%42.84M-85.52%34.73M-58.17%45.32M-58.17%45.32M-67.90%92.66M-29.78%206.35M3.08%239.93M
-Related party accounts receivable 14.89%54K14.89%54K-------------35.62%47K-35.62%47K----------41K
-Other receivables -61.77%5.35M-61.77%5.35M-------------92.80%13.99M-92.80%13.99M------------
Inventory -57.99%4.59M-57.99%4.59M-84.79%5.17M-86.15%4.6M-63.85%8.84M-59.05%10.92M-59.05%10.92M-48.29%33.95M-77.18%33.21M-43.46%24.44M
Prepaid assets -17.22%4.83M-17.22%4.83M-------------4.70%5.84M-4.70%5.84M------------
Current deferred assets -83.65%102K-83.65%102K-------------96.96%624K-96.96%624K-24.93%15.24M-9.01%20.13M-10.93%20.13M
Other current assets -9.12%3.25M-9.12%3.25M-6.65%9.63M3.88%10.99M3.02%8.43M15.10%3.58M15.10%3.58M-1.40%10.32M-19.10%10.58M17.28%8.18M
Total current assets -26.74%100.09M-26.74%100.09M-58.79%93.76M-72.43%99.23M-72.73%110.58M-71.11%136.62M-71.11%136.62M-55.43%227.53M-41.27%359.92M-20.66%405.53M
Non current assets
Net PPE -26.39%54.11M-26.39%54.11M-23.36%58.04M-20.90%62.22M-18.41%67.48M-17.86%73.51M-17.86%73.51M-19.21%75.73M-20.10%78.66M-19.15%82.71M
-Gross PPE -5.90%145.68M-5.90%145.68M-4.65%146.86M-3.77%147.98M-1.61%152.02M-3.49%154.81M-3.49%154.81M-3.33%154.03M-4.35%153.78M-5.14%154.51M
-Accumulated depreciation -12.63%-91.57M-12.63%-91.57M-13.44%-88.82M-14.16%-85.76M-17.75%-84.54M-14.65%-81.31M-14.65%-81.31M-19.35%-78.3M-20.51%-75.12M-18.51%-71.8M
Goodwill and other intangible assets -14.51%123.03M-14.51%123.03M-12.83%129.17M-11.16%135.16M-79.79%141.93M-79.57%143.91M-79.57%143.91M-79.00%148.18M-78.47%152.14M-0.93%702.18M
-Goodwill ----------------------0--0--0--00.00%547.17M
-Other intangible assets -14.51%123.03M-14.51%123.03M-12.83%129.17M-11.16%135.16M-8.44%141.93M-8.42%143.91M-8.42%143.91M-6.40%148.18M-4.60%152.14M-4.07%155.01M
Investments and advances 1.11%2.27M1.11%2.27M------------7.40%2.25M7.40%2.25M------------
Non current accounts receivable -74.97%2.12M-74.97%2.12M-------------60.04%8.47M-60.04%8.47M------------
Related parties assets 14.89%54K14.89%54K-------------35.62%47K-35.62%47K----------41K
Non current deferred assets -22.88%7.47M-22.88%7.47M-11.11%8.66M-11.25%8.81M-10.86%9.37M-12.93%9.68M-12.93%9.68M-18.31%9.75M-20.07%9.92M-9.84%10.52M
Non current prepaid assets -63.49%14.73M-63.49%14.73M-------------2.96%40.35M-2.96%40.35M------------
Other non current assets -77.56%5.07M-77.56%5.07M-4.79%72.98M-18.80%73.81M-9.83%75.72M59.06%22.58M59.06%22.58M-0.63%76.65M24.26%90.9M39.21%83.97M
Total non current assets -30.57%208.8M-30.57%208.8M-13.36%268.85M-15.57%279.99M-66.51%294.5M-65.98%300.74M-65.98%300.74M-65.07%310.31M-62.77%331.62M-0.42%879.37M
Total assets -29.37%308.89M-29.37%308.89M-32.58%362.61M-45.16%379.22M-68.47%405.08M-67.77%437.36M-67.77%437.36M-61.55%537.84M-54.00%691.54M-7.84%1.28B
Liabilities
Current liabilities
Payables -65.73%10.34M-65.73%10.34M-76.80%10.99M-81.89%11.43M-68.29%19.64M-61.46%30.18M-61.46%30.18M-44.59%47.36M-38.74%63.1M-44.95%61.95M
-accounts payable -65.80%10.31M-65.80%10.31M-76.80%10.99M-81.89%11.43M-68.19%19.64M-61.49%30.15M-61.49%30.15M-44.57%47.36M-38.72%63.1M-45.13%61.75M
-Due to related parties current 0.00%31K0.00%31K------------0.00%31K0.00%31K----------203K
Current accrued expenses 10.97%36.01M10.97%36.01M-43.60%38.3M-50.49%36.68M-59.50%36.32M-64.44%32.45M-64.44%32.45M-4.42%67.91M16.67%74.08M35.61%89.68M
Current debt and capital lease obligation 8.67%3M8.67%3M-------------6.51%2.76M-6.51%2.76M------------
-Current capital lease obligation 8.67%3M8.67%3M-------------6.51%2.76M-6.51%2.76M------------
Current deferred liabilities 0.86%43.63M0.86%43.63M-39.09%43.1M-27.40%42.09M-29.56%40.12M-19.89%43.26M-19.89%43.26M-14.41%70.77M-49.75%57.97M-24.49%56.95M
Other current liabilities -12.72%17.6M-12.72%17.6M1.08%21.17M1.73%21.86M-14.06%24.1M-17.98%20.16M-17.98%20.16M-30.26%20.94M-16.07%21.49M28.53%28.04M
Current liabilities -14.16%110.57M-14.16%110.57M-45.14%113.56M-48.28%112.06M-49.21%120.18M-48.70%128.8M-48.70%128.8M-23.12%206.98M-29.54%216.65M-14.24%236.62M
Non current liabilities
Long term provisions 3.47%4.35M3.47%4.35M3.95%4.31M3.25%4.26M4.66%4.26M3.73%4.2M3.73%4.2M1.59%4.15M1.05%4.12M-3.55%4.07M
Long term debt and capital lease obligation -40.24%322.25M-40.24%322.25M-40.23%321.65M-40.08%321.54M0.93%539.03M0.97%539.26M0.97%539.26M0.74%538.15M0.42%536.6M15.43%534.09M
-Long term debt -40.60%312.39M-40.60%312.39M-40.80%311M-40.95%309.9M0.44%526.5M0.44%525.92M0.44%525.92M0.44%525.35M0.43%524.77M16.47%524.2M
-Long term capital lease obligation -26.06%9.86M-26.06%9.86M-16.82%10.65M-1.59%11.64M26.73%12.53M27.56%13.34M27.56%13.34M14.91%12.81M-0.35%11.83M-21.76%9.89M
Non current deferred liabilities -0.76%85.25M-0.76%85.25M-1.13%85.82M-5.25%84.27M-2.73%85.99M-3.10%85.9M-3.10%85.9M4.54%86.8M12.96%88.94M21.82%88.41M
Derivative product liabilities --5.12M--5.12M--6.09M--1.9M------0--0------------
Other non current liabilities -60.52%30.41M-60.52%30.41M46.31%66.28M43.17%68.67M46.08%72.54M46.93%77.03M46.93%77.03M-17.45%45.31M-19.33%47.97M-19.27%49.66M
Total non current liabilities -36.67%447.38M-36.67%447.38M-28.21%484.16M-29.07%480.64M3.79%701.83M4.00%706.39M4.00%706.39M-0.27%674.41M0.14%677.63M12.51%676.23M
Total liabilities -33.20%557.95M-33.20%557.95M-32.18%597.72M-33.72%592.7M-9.95%822.01M-10.22%835.19M-10.22%835.19M-6.78%881.39M-9.13%894.28M4.10%912.84M
Shareholders'equity
Share capital -93.75%1K-93.75%1K-93.75%1K-93.75%1K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock -93.75%1K-93.75%1K-93.75%1K-93.75%1K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.47%-1.49B8.47%-1.49B6.51%-1.47B-1.54%-1.45B-95.49%-1.65B-110.55%-1.63B-110.55%-1.63B-114.39%-1.58B-116.97%-1.43B-24.81%-844.8M
Paid-in capital 0.91%1.24B0.91%1.24B0.48%1.24B0.89%1.23B1.44%1.23B2.45%1.23B2.45%1.23B3.65%1.23B4.00%1.22B1.89%1.22B
Gains losses not affecting retained earnings -46.05%41K-46.05%41K-42.05%175K270.21%348K72.73%266K280.95%76K280.95%76K1,213.04%302K206.82%94K7,800.00%154K
Total stockholders'equity 37.38%-249.44M37.38%-249.44M31.51%-235.69M-5.33%-214.06M-212.35%-417.47M-193.47%-398.37M-193.47%-398.37M-175.98%-344.1M-139.17%-203.22M-28.10%371.57M
Noncontrolling interests -29.21%383K-29.21%383K6.84%578K19.18%578K11.55%541K11.55%541K11.55%541K11.55%541K2.11%485K3.41%485K
Total equity 37.40%-249.06M37.40%-249.06M31.57%-235.11M-5.30%-213.48M-212.06%-416.92M-193.24%-397.83M-193.24%-397.83M-175.78%-343.56M-139.04%-202.74M-28.07%372.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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