US Stock MarketDetailed Quotes

Stem Inc (STEM)

Watchlist
  • 19.700
  • -0.180-0.91%
Close Jan 15 16:00 ET
  • 19.850
  • +0.150+0.76%
Post 20:01 ET
165.29MMarket Cap-1.47P/E (TTM)

Stem Inc (STEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-54.56%113.59M
-54.56%113.59M
-Cash and cash equivalents
-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
19.88%105.38M
19.88%105.38M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
-94.93%8.22M
-94.93%8.22M
Receivables
-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
35.66%302.92M
35.66%302.92M
-Accounts receivable
-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
62.10%108.36M
62.10%108.36M
-Related party accounts receivable
----
----
----
-35.62%47K
-35.62%47K
----
----
--41K
-1.35%73K
-1.35%73K
-Other receivables
----
----
----
-92.80%13.99M
-92.80%13.99M
----
----
----
24.38%194.49M
24.38%194.49M
Inventory
-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
218.43%26.67M
218.43%26.67M
Prepaid assets
----
----
----
-4.70%5.84M
-4.70%5.84M
----
----
----
6.39%6.12M
6.39%6.12M
Current deferred assets
----
----
----
-96.96%624K
-96.96%624K
-24.93%15.24M
-9.01%20.13M
-10.93%20.13M
-52.37%20.56M
-52.37%20.56M
Other current assets
-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
41.44%3.11M
41.44%3.11M
Total current assets
-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
-11.22%472.97M
-11.22%472.97M
Non current assets
Net PPE
-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
-15.06%89.49M
-15.06%89.49M
-Gross PPE
-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
-2.27%160.4M
-2.27%160.4M
-Accumulated depreciation
-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
-20.65%-70.92M
-20.65%-70.92M
Goodwill and other intangible assets
-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
-0.64%704.35M
-0.64%704.35M
-Goodwill
----
----
----
--0
--0
--0
--0
0.00%547.17M
0.10%547.21M
0.10%547.21M
-Other intangible assets
-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
-3.15%157.15M
-3.15%157.15M
Investments and advances
----
----
----
7.40%2.25M
7.40%2.25M
----
----
----
6.24%2.09M
6.24%2.09M
Non current accounts receivable
----
----
----
-60.04%8.47M
-60.04%8.47M
----
----
----
77.25%21.19M
77.25%21.19M
Related parties assets
----
----
----
-35.62%47K
-35.62%47K
----
----
--41K
-1.35%73K
-1.35%73K
Non current deferred assets
-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
-42.74%11.12M
-42.74%11.12M
Non current prepaid assets
----
----
----
-2.96%40.35M
-2.96%40.35M
----
----
----
20.98%41.58M
20.98%41.58M
Other non current assets
-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
98.12%14.19M
98.12%14.19M
Total non current assets
-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
-0.58%884.01M
-0.58%884.01M
Total assets
-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
-4.57%1.36B
-4.57%1.36B
Liabilities
Current liabilities
Payables
-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
-7.35%78.31M
-7.35%78.31M
-accounts payable
-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
-6.63%78.28M
-6.63%78.28M
-Due to related parties current
----
----
----
0.00%31K
0.00%31K
----
----
--203K
-95.49%31K
-95.49%31K
Current accrued expenses
-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
-6.63%91.25M
-6.63%91.25M
Current debt and capital lease obligation
----
----
----
-6.51%2.76M
-6.51%2.76M
----
----
----
14.61%2.95M
14.61%2.95M
-Current capital lease obligation
----
----
----
-6.51%2.76M
-6.51%2.76M
----
----
----
14.61%2.95M
14.61%2.95M
Current deferred liabilities
-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
-16.04%54M
-16.04%54M
Other current liabilities
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
37.54%24.58M
37.54%24.58M
Current liabilities
-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
-5.96%251.08M
-5.96%251.08M
Non current liabilities
Long term provisions
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
-4.93%4.05M
-4.93%4.05M
Long term debt and capital lease obligation
-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
15.99%534.09M
15.99%534.09M
-Long term debt
-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
16.49%523.63M
16.49%523.63M
-Long term capital lease obligation
-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
-4.63%10.46M
-4.63%10.46M
Non current deferred liabilities
-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
20.18%88.65M
20.18%88.65M
Derivative product liabilities
--6.09M
--1.9M
----
----
----
----
----
----
----
----
Other non current liabilities
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
-18.38%52.43M
-18.38%52.43M
Total non current liabilities
-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
12.69%679.22M
12.69%679.22M
Total liabilities
-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
6.96%930.3M
6.96%930.3M
Shareholders'equity
Share capital
-93.75%1K
-93.75%1K
6.25%17K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
-common stock
-93.75%1K
-93.75%1K
6.25%17K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-22.21%-772.49M
-22.21%-772.49M
Paid-in capital
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
1.13%1.2B
1.13%1.2B
Gains losses not affecting retained earnings
-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
97.49%-42K
97.49%-42K
Total stockholders'equity
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
-22.74%426.2M
-22.74%426.2M
Noncontrolling interests
6.84%578K
19.18%578K
11.55%541K
11.55%541K
11.55%541K
11.55%541K
2.11%485K
3.41%485K
-10.35%485K
-10.35%485K
Total equity
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
-22.73%426.68M
-22.73%426.68M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-54.56%113.59M-54.56%113.59M
-Cash and cash equivalents -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%112.8M19.88%105.38M19.88%105.38M
-Short-term investments --------------0--0--0--0--0-94.93%8.22M-94.93%8.22M
Receivables -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%239.98M35.66%302.92M35.66%302.92M
-Accounts receivable -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%239.93M62.10%108.36M62.10%108.36M
-Related party accounts receivable -------------35.62%47K-35.62%47K----------41K-1.35%73K-1.35%73K
-Other receivables -------------92.80%13.99M-92.80%13.99M------------24.38%194.49M24.38%194.49M
Inventory -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%24.44M218.43%26.67M218.43%26.67M
Prepaid assets -------------4.70%5.84M-4.70%5.84M------------6.39%6.12M6.39%6.12M
Current deferred assets -------------96.96%624K-96.96%624K-24.93%15.24M-9.01%20.13M-10.93%20.13M-52.37%20.56M-52.37%20.56M
Other current assets -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%8.18M41.44%3.11M41.44%3.11M
Total current assets -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-11.22%472.97M-11.22%472.97M
Non current assets
Net PPE -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-15.06%89.49M-15.06%89.49M
-Gross PPE -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-2.27%160.4M-2.27%160.4M
-Accumulated depreciation -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-20.65%-70.92M-20.65%-70.92M
Goodwill and other intangible assets -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-0.64%704.35M-0.64%704.35M
-Goodwill --------------0--0--0--00.00%547.17M0.10%547.21M0.10%547.21M
-Other intangible assets -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-3.15%157.15M-3.15%157.15M
Investments and advances ------------7.40%2.25M7.40%2.25M------------6.24%2.09M6.24%2.09M
Non current accounts receivable -------------60.04%8.47M-60.04%8.47M------------77.25%21.19M77.25%21.19M
Related parties assets -------------35.62%47K-35.62%47K----------41K-1.35%73K-1.35%73K
Non current deferred assets -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-42.74%11.12M-42.74%11.12M
Non current prepaid assets -------------2.96%40.35M-2.96%40.35M------------20.98%41.58M20.98%41.58M
Other non current assets -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%83.97M98.12%14.19M98.12%14.19M
Total non current assets -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-0.58%884.01M-0.58%884.01M
Total assets -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-4.57%1.36B-4.57%1.36B
Liabilities
Current liabilities
Payables -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-7.35%78.31M-7.35%78.31M
-accounts payable -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-6.63%78.28M-6.63%78.28M
-Due to related parties current ------------0.00%31K0.00%31K----------203K-95.49%31K-95.49%31K
Current accrued expenses -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-6.63%91.25M-6.63%91.25M
Current debt and capital lease obligation -------------6.51%2.76M-6.51%2.76M------------14.61%2.95M14.61%2.95M
-Current capital lease obligation -------------6.51%2.76M-6.51%2.76M------------14.61%2.95M14.61%2.95M
Current deferred liabilities -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-16.04%54M-16.04%54M
Other current liabilities 1.08%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%28.04M37.54%24.58M37.54%24.58M
Current liabilities -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-5.96%251.08M-5.96%251.08M
Non current liabilities
Long term provisions 3.95%4.31M3.25%4.26M4.66%4.26M3.73%4.2M3.73%4.2M1.59%4.15M1.05%4.12M-3.55%4.07M-4.93%4.05M-4.93%4.05M
Long term debt and capital lease obligation -40.23%321.65M-40.08%321.54M0.93%539.03M0.97%539.26M0.97%539.26M0.74%538.15M0.42%536.6M15.43%534.09M15.99%534.09M15.99%534.09M
-Long term debt -40.80%311M-40.95%309.9M0.44%526.5M0.44%525.92M0.44%525.92M0.44%525.35M0.43%524.77M16.47%524.2M16.49%523.63M16.49%523.63M
-Long term capital lease obligation -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-4.63%10.46M-4.63%10.46M
Non current deferred liabilities -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%88.41M20.18%88.65M20.18%88.65M
Derivative product liabilities --6.09M--1.9M--------------------------------
Other non current liabilities 46.31%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-18.38%52.43M-18.38%52.43M
Total non current liabilities -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%676.23M12.69%679.22M12.69%679.22M
Total liabilities -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%912.84M6.96%930.3M6.96%930.3M
Shareholders'equity
Share capital -93.75%1K-93.75%1K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K
-common stock -93.75%1K-93.75%1K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 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-22.21%-772.49M-22.21%-772.49M
Paid-in capital 0.48%1.24B0.89%1.23B1.44%1.23B2.45%1.23B2.45%1.23B3.65%1.23B4.00%1.22B1.89%1.22B1.13%1.2B1.13%1.2B
Gains losses not affecting retained earnings -42.05%175K270.21%348K72.73%266K280.95%76K280.95%76K1,213.04%302K206.82%94K7,800.00%154K97.49%-42K97.49%-42K
Total stockholders'equity 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-22.74%426.2M-22.74%426.2M
Noncontrolling interests 6.84%578K19.18%578K11.55%541K11.55%541K11.55%541K11.55%541K2.11%485K3.41%485K-10.35%485K-10.35%485K
Total equity 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-22.73%426.68M-22.73%426.68M
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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