Stem Inc (STEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,915 | 56,299 | 105,375 | 87,903 | 747,780 |
| Marketable Securities | N/A | N/A | 8,219 | 162,074 | 173,008 |
| Receivables | 38,353 | 59,316 | 302,848 | 223,219 | 61,701 |
| Inventories | 4,587 | 10,920 | 26,665 | 8,374 | 22,720 |
| Other current assets | 8,236 | 10,082 | 29,858 | 51,185 | 18,641 |
| TOTAL | $100,091 | $136,617 | $472,965 | $532,755 | $1,023,850 |
| Non-Current Assets | |||||
| PPE Net | 43,925 | 58,820 | 74,418 | 90,757 | 106,114 |
| Intangibles | 123,028 | 143,912 | 704,351 | 708,914 | 15,707 |
| Other Non-Current Assets | 41,843 | 98,010 | 105,243 | 89,467 | 46,159 |
| TOTAL | $208,796 | $300,742 | $884,012 | $889,138 | $167,980 |
| Total Assets | $308,887 | $437,359 | $1,356,977 | $1,421,893 | $1,191,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,792 | 16,521 | 14,835 | 15,720 | 15,277 |
| Accounts payable and accrued liabilities | 10,310 | 30,147 | 78,277 | 83,831 | 28,273 |
| Accrued Expenses | 36,006 | 32,448 | 91,245 | 97,724 | 33,438 |
| Other current liabilities | 6,832 | 6,429 | 12,726 | 5,412 | 1,821 |
| TOTAL | $110,565 | $128,800 | $251,080 | $266,998 | $87,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,796 | 0 | N/A | 1,603 | 1,687 |
| Deferred Revenues | 43,625 | 43,255 | 53,997 | 64,311 | 9,158 |
| Other Non-Current Liabilities | 233,334 | 620,492 | 590,566 | 527,362 | 406,064 |
| TOTAL | $447,381 | $706,392 | $679,216 | $602,728 | $436,036 |
| Total Liabilities | $557,946 | $835,192 | $930,296 | $869,726 | $524,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,519 | 8,207 | 7,889 | 7,729 | 7,672 |
| Common Shares | 1 | 16 | 16 | 15 | 14 |
| Retained earnings | -1,488,747 | -1,626,508 | -772,494 | -632,081 | -509,052 |
| Other shareholders' equity | 424 | 617 | 443 | -1,131 | 20 |
| TOTAL | $-249,059 | $-397,833 | $426,681 | $552,167 | $667,827 |
| Total Liabilities And Equity | $308,887 | $437,359 | $1,356,977 | $1,421,893 | $1,191,830 |