Stem Inc (STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,415 | 36,586 | 48,915 | 43,121 | 40,790 |
| Receivables | 33,222 | 33,345 | 38,353 | 35,836 | 42,843 |
| Inventories | 6,122 | 5,698 | 4,587 | 5,165 | 4,599 |
| Other current assets | 11,568 | 9,666 | 8,236 | 9,634 | 10,993 |
| TOTAL | $89,327 | $85,295 | $100,091 | $93,756 | $99,225 |
| Non-Current Assets | |||||
| PPE Net | 33,990 | 36,238 | 43,925 | 47,894 | 50,962 |
| Intangibles | 115,508 | 117,286 | 123,028 | 129,169 | 135,158 |
| Other Non-Current Assets | 40,948 | 43,061 | 41,843 | 91,788 | 93,871 |
| TOTAL | $190,446 | $196,585 | $208,796 | $268,851 | $279,991 |
| Total Assets | $279,773 | $281,880 | $308,887 | $362,607 | $379,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,151 | 13,198 | 13,792 | 14,181 | 14,983 |
| Accounts payable and accrued liabilities | 14,468 | 7,084 | 10,310 | 10,986 | 11,430 |
| Accrued Expenses | 27,348 | 30,803 | 36,006 | 38,302 | 36,679 |
| Other current liabilities | 8,168 | 7,399 | 6,832 | 6,988 | 6,877 |
| TOTAL | $107,516 | $101,267 | $110,565 | $113,561 | $112,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,212 | 134,266 | 128,796 | 127,609 | 126,709 |
| Deferred Revenues | 44,381 | 42,783 | 43,625 | 43,104 | 42,089 |
| Other Non-Current Liabilities | 225,408 | 229,198 | 233,334 | 270,729 | 269,655 |
| TOTAL | $442,254 | $446,494 | $447,381 | $484,155 | $480,637 |
| Total Liabilities | $549,770 | $547,761 | $557,946 | $597,716 | $592,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,627 | 8,957 | 8,519 | 8,390 | 8,359 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,522,055 | -1,507,672 | -1,488,747 | -1,472,768 | -1,448,977 |
| Other shareholders' equity | -567 | 562 | 424 | 753 | 926 |
| TOTAL | $-269,997 | $-265,881 | $-249,059 | $-235,109 | $-213,479 |
| Total Liabilities And Equity | $279,773 | $281,880 | $308,887 | $362,607 | $379,216 |