Stem, Inc. (STEM)

Stem, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.59	48.92	56.3	105.38	87.9	747.78
Short-Term Investments	-	-	-	8.22	162.07	173.01
Cash & Short-Term Investments	36.59	48.92	56.3	113.59	249.98	920.79
Cash Growth	-37.55%	-13.12%	-50.44%	-54.56%	-72.85%	13164.02%
Accounts Receivable	33.35	38.35	59.32	302.85	223.22	61.7
Inventory	5.7	4.59	10.92	26.67	8.37	22.72
Other Current Assets	9.67	8.24	10.08	29.86	51.19	18.64
Total Current Assets	85.3	100.09	136.62	472.97	532.76	1,024
Net Property, Plant & Equipment	47.52	53.5	71.39	86.67	103.19	119.11
Other Intangible Assets	117.29	123.03	143.91	157.15	162.27	13.97
Goodwill	-	-	-	547.21	546.65	1.74
Other Long-Term Assets	31.78	32.27	85.44	92.99	77.04	33.16
Total Assets	281.88	308.89	437.36	1,357	1,422	1,192
Accounts Payable	7.08	10.31	30.15	78.28	83.83	28.27
Accrued Expenses	30.8	36.01	32.45	91.25	97.72	33.44
Current Portion of Leases	13.2	13.79	16.52	14.84	15.72	15.28
Unearned Revenue	42.78	43.63	43.26	54	64.31	9.16
Other Current Liabilities	7.4	6.83	6.43	12.73	5.41	1.82
Total Current Liabilities	101.27	110.57	128.8	251.08	267	87.97
Long-Term Debt	318.07	312.39	525.92	523.63	449.51	318.23
Long-Term Leases	37.66	39.45	54.96	62.47	74.83	85.39
Other Long-Term Liabilities	88.06	90.42	125.51	93.12	78.39	32.42
Total Long-Term Liabilities	443.78	442.26	706.39	679.22	602.73	436.04
Total Liabilities	547.76	557.95	835.19	930.3	869.73	524
Common Stock	0	0.02	0	0.02	0.02	0.01
Additional Paid-in Capital	1,241	1,239	1,228	1,199	1,185	1,177
Accumulated Other Comprehensive Income	0.18	0.04	0.08	-0.04	-1.67	0.02
Retained Earnings	-1,508	-1,489	-1,627	-772.49	-632.08	-509.05
Total Common Shareholders' Equity	-266.26	-249.43	-398.39	426.2	551.63	667.83
Minority Interest	0.38	0.38	0.54	0.49	0.54	-
Shareholders' Equity	-265.88	-249.04	-397.85	426.68	552.17	667.83
Total Liabilities & Equity	281.88	308.89	437.36	1,357	1,422	1,192
Total Debt	368.92	365.63	597.41	600.93	540.06	418.89
Net Cash (Debt)	-332.34	-316.72	-541.11	-487.34	-290.08	501.9
Net Cash Per Share	-39.13	-37.30	-67.03	-62.65	-37.82	95.09
Book Value	-266.26	-249.43	-398.39	426.2	551.63	667.83
Book Value Per Share	-31.35	-29.38	-49.35	54.79	71.91	126.53
Tangible Book Value	-383.55	-372.46	-542.3	-278.16	-157.29	652.12
Tangible Book Value Per Share	-45.15	-43.87	-67.18	-35.76	-20.51	123.55

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q