US Stock MarketDetailed Quotes

Stem Inc (STEM)

Watchlist
  • 8.990
  • +0.100+1.12%
Close May 13 16:00 ET
  • 8.900
  • -0.090-1.00%
Post 20:01 ET
80.52MMarket Cap-1.08P/E (TTM)

Stem Inc (STEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.55%36.59M
-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
-Cash and cash equivalents
-37.55%36.59M
-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
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
--0
Receivables
-4.00%33.35M
-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
-Accounts receivable
-4.00%33.35M
-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
-Related party accounts receivable
----
14.89%54K
14.89%54K
----
----
----
-35.62%47K
-35.62%47K
----
----
-Other receivables
----
-61.77%5.35M
-61.77%5.35M
----
----
----
-92.80%13.99M
-92.80%13.99M
----
----
Inventory
-35.51%5.7M
-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
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
Other current assets
-1.47%8.3M
-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
Total current assets
-22.87%85.3M
-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
Non current assets
Net PPE
-29.58%47.52M
-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
-Gross PPE
-9.67%137.33M
-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
-Accumulated depreciation
-6.23%-89.81M
-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
Goodwill and other intangible assets
-17.37%117.29M
-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
-Goodwill
----
----
----
----
----
----
--0
--0
--0
--0
-Other intangible assets
-17.37%117.29M
-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
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
----
----
Non current deferred assets
-23.13%7.21M
-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
Non current prepaid assets
----
-63.49%14.73M
-63.49%14.73M
----
----
----
-2.96%40.35M
-2.96%40.35M
----
----
Other non current assets
-67.55%24.57M
-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
Total non current assets
-33.25%196.59M
-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
Total assets
-30.41%281.88M
-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
Liabilities
Current liabilities
Payables
-63.94%7.08M
-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
-accounts payable
-63.94%7.08M
-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
-Due to related parties current
----
0.00%31K
0.00%31K
----
----
----
0.00%31K
0.00%31K
----
----
Current accrued expenses
-15.19%30.8M
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
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
6.65%42.78M
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
Other current liabilities
-14.53%20.6M
-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
Current liabilities
-15.74%101.27M
-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
Non current liabilities
Long term provisions
2.39%4.37M
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
Long term debt and capital lease obligation
-38.95%329.07M
-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
-Long term debt
-39.59%318.07M
-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
-Long term capital lease obligation
-12.19%11M
-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
Non current deferred liabilities
-3.45%83.03M
-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
Derivative product liabilities
--2.71M
--5.12M
--5.12M
--6.09M
--1.9M
----
--0
--0
----
----
Other non current liabilities
-62.33%27.32M
-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
Total non current liabilities
-36.38%446.49M
-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
Total liabilities
-33.36%547.76M
-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
Shareholders'equity
Share capital
-94.12%1K
-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
-common stock
-94.12%1K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.71%-1.51B
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
Paid-in capital
0.61%1.24B
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
Gains losses not affecting retained earnings
-32.71%179K
-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
Total stockholders'equity
36.22%-266.26M
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
Noncontrolling interests
-29.21%383K
-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
Total equity
36.23%-265.88M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.55%36.59M-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
-Cash and cash equivalents -37.55%36.59M-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
-Short-term investments --------------------------0--0--0--0
Receivables -4.00%33.35M-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
-Accounts receivable -4.00%33.35M-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
-Related party accounts receivable ----14.89%54K14.89%54K-------------35.62%47K-35.62%47K--------
-Other receivables -----61.77%5.35M-61.77%5.35M-------------92.80%13.99M-92.80%13.99M--------
Inventory -35.51%5.7M-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
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
Other current assets -1.47%8.3M-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%10.58M
Total current assets -22.87%85.3M-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
Non current assets
Net PPE -29.58%47.52M-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
-Gross PPE -9.67%137.33M-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
-Accumulated depreciation -6.23%-89.81M-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
Goodwill and other intangible assets -17.37%117.29M-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
-Goodwill --------------------------0--0--0--0
-Other intangible assets -17.37%117.29M-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
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--------
Non current deferred assets -23.13%7.21M-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
Non current prepaid assets -----63.49%14.73M-63.49%14.73M-------------2.96%40.35M-2.96%40.35M--------
Other non current assets -67.55%24.57M-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%90.9M
Total non current assets -33.25%196.59M-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
Total assets -30.41%281.88M-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
Liabilities
Current liabilities
Payables -63.94%7.08M-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
-accounts payable -63.94%7.08M-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
-Due to related parties current ----0.00%31K0.00%31K------------0.00%31K0.00%31K--------
Current accrued expenses -15.19%30.8M10.97%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%74.08M
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 6.65%42.78M0.86%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
Other current liabilities -14.53%20.6M-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%21.49M
Current liabilities -15.74%101.27M-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
Non current liabilities
Long term provisions 2.39%4.37M3.47%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
Long term debt and capital lease obligation -38.95%329.07M-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%536.6M
-Long term debt -39.59%318.07M-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%524.77M
-Long term capital lease obligation -12.19%11M-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
Non current deferred liabilities -3.45%83.03M-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%88.94M
Derivative product liabilities --2.71M--5.12M--5.12M--6.09M--1.9M------0--0--------
Other non current liabilities -62.33%27.32M-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
Total non current liabilities -36.38%446.49M-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%677.63M
Total liabilities -33.36%547.76M-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
Shareholders'equity
Share capital -94.12%1K-93.75%1K-93.75%1K-93.75%1K-93.75%1K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock -94.12%1K-93.75%1K-93.75%1K-93.75%1K-93.75%1K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.71%-1.51B8.47%-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
Paid-in capital 0.61%1.24B0.91%1.24B0.91%1.24B0.48%1.24B0.89%1.23B1.44%1.23B2.45%1.23B2.45%1.23B3.65%1.23B4.00%1.22B
Gains losses not affecting retained earnings -32.71%179K-46.05%41K-46.05%41K-42.05%175K270.21%348K72.73%266K280.95%76K280.95%76K1,213.04%302K206.82%94K
Total stockholders'equity 36.22%-266.26M37.38%-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
Noncontrolling interests -29.21%383K-29.21%383K-29.21%383K6.84%578K19.18%578K11.55%541K11.55%541K11.55%541K11.55%541K2.11%485K
Total equity 36.23%-265.88M37.40%-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
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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