Stem Inc (STEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,586 | 48,915 | 43,121 | 40,790 | 58,584 |
| Receivables | 33,345 | 38,353 | 35,836 | 42,843 | 34,733 |
| Inventories | 5,698 | 4,587 | 5,165 | 4,599 | 8,836 |
| Other current assets | 9,666 | 8,236 | 9,634 | 10,993 | 8,427 |
| TOTAL | $85,295 | $100,091 | $93,756 | $99,225 | $110,580 |
| Non-Current Assets | |||||
| PPE Net | 36,238 | 43,925 | 47,894 | 50,962 | 55,557 |
| Intangibles | 117,286 | 123,028 | 129,169 | 135,158 | 141,933 |
| Other Non-Current Assets | 43,061 | 41,843 | 91,788 | 93,871 | 97,011 |
| TOTAL | $196,585 | $208,796 | $268,851 | $279,991 | $294,501 |
| Total Assets | $281,880 | $308,887 | $362,607 | $379,216 | $405,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,198 | 13,792 | 14,181 | 14,983 | 17,416 |
| Accounts payable and accrued liabilities | 7,084 | 10,310 | 10,986 | 11,430 | 19,644 |
| Accrued Expenses | 30,803 | 36,006 | 38,302 | 36,679 | 36,319 |
| Other current liabilities | 7,399 | 6,832 | 6,988 | 6,877 | 6,683 |
| TOTAL | $101,267 | $110,565 | $113,561 | $112,058 | $120,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,266 | 128,796 | 127,609 | 126,709 | N/A |
| Deferred Revenues | 42,783 | 43,625 | 43,104 | 42,089 | 40,115 |
| Other Non-Current Liabilities | 229,198 | 233,334 | 270,729 | 269,655 | 615,834 |
| TOTAL | $446,494 | $447,381 | $484,155 | $480,637 | $701,828 |
| Total Liabilities | $547,761 | $557,946 | $597,716 | $592,695 | $822,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,957 | 8,519 | 8,390 | 8,359 | 8,318 |
| Common Shares | 1 | 1 | 1 | 1 | 17 |
| Retained earnings | -1,507,672 | -1,488,747 | -1,472,768 | -1,448,977 | -1,651,508 |
| Other shareholders' equity | 562 | 424 | 753 | 926 | 807 |
| TOTAL | $-265,881 | $-249,059 | $-235,109 | $-213,479 | $-416,924 |
| Total Liabilities And Equity | $281,880 | $308,887 | $362,607 | $379,216 | $405,081 |