Stem Inc
(STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,121 | 40,790 | 58,584 | 56,299 | 75,364 |
| Receivables | 35,836 | 42,843 | 34,733 | 59,316 | 92,659 |
| Inventories | 5,165 | 4,599 | 8,836 | 10,920 | 33,950 |
| Other current assets | 9,634 | 10,993 | 8,427 | 10,082 | 25,557 |
| TOTAL | $93,756 | $99,225 | $110,580 | $136,617 | $227,530 |
| Non-Current Assets | |||||
| PPE Net | 47,894 | 50,962 | 55,557 | 58,820 | 63,663 |
| Intangibles | 129,169 | 135,158 | 141,933 | 143,912 | 148,183 |
| Other Non-Current Assets | 91,788 | 93,871 | 97,011 | 98,010 | 98,459 |
| TOTAL | $268,851 | $279,991 | $294,501 | $300,742 | $310,305 |
| Total Assets | $362,607 | $379,216 | $405,081 | $437,359 | $537,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,181 | 14,983 | 17,416 | 16,521 | 15,037 |
| Accounts payable and accrued liabilities | 10,986 | 11,430 | 19,644 | 30,147 | 47,363 |
| Accrued Expenses | 38,302 | 36,679 | 36,319 | 32,448 | 67,913 |
| Other current liabilities | 6,988 | 6,877 | 6,683 | 6,429 | 5,905 |
| TOTAL | $113,561 | $112,058 | $120,177 | $128,800 | $206,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,609 | 126,709 | N/A | 0 | N/A |
| Deferred Revenues | 43,104 | 42,089 | 40,115 | 43,255 | 70,766 |
| Other Non-Current Liabilities | 270,729 | 269,655 | 615,834 | 620,492 | 587,607 |
| TOTAL | $484,155 | $480,637 | $701,828 | $706,392 | $674,406 |
| Total Liabilities | $597,716 | $592,695 | $822,005 | $835,192 | $881,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,390 | 8,359 | 8,318 | 8,207 | 8,138 |
| Common Shares | 1 | 1 | 17 | 16 | 16 |
| Retained earnings | -1,472,768 | -1,448,977 | -1,651,508 | -1,626,508 | -1,575,371 |
| Other shareholders' equity | 753 | 926 | 807 | 617 | 843 |
| TOTAL | $-235,109 | $-213,479 | $-416,924 | $-397,833 | $-343,555 |
| Total Liabilities And Equity | $362,607 | $379,216 | $405,081 | $437,359 | $537,835 |