STEM NYSE
Stem, Inc.
1W: -4.9%
1M: -22.0%
3M: -45.3%
YTD: -74.9%
1Y: -78.9%
3Y: -94.8%
5Y: -99.2%
$4.26
+0.19 (+4.67%)
Weekly Expected Move ±12.7%
$3
$4
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$309M
-29.4% ▼
5Y CAGR: +8.5%
Total Liabilities
$558M
-33.2% ▼
5Y CAGR: +7.8%
Shareholders Equity
-$249M
+37.5% ▲
Cash & Investments
$49M
-13.1% ▼
5Y CAGR: +47.8%
Total Debt
$369M
-32.0% ▼
5Y CAGR: +28.2%
Net Debt
$320M
-34.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $748M | $88M | $105M | $56M | $49M |
| Short-Term Investments | $173M | $162M | $8M | $0 | $0 |
| Cash & ST Investments | $921M | $250M | $114M | $56M | $49M |
| Net Receivables | $62M | $223M | $303M | $59M | $38M |
| Inventory | $23M | $8M | $27M | $11M | $5M |
| Other Current Assets | $15M | $45M | $24M | $4M | $8M |
| Total Current Assets | $1.0B | $533M | $473M | $137M | $100M |
| Property, Plant & Equip. | $120M | $105M | $89M | $74M | $10M |
| Goodwill & Intangibles | $16M | $709M | $704M | $144M | $123M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $6M |
| Other Non-Current Assets | $31M | $73M | $88M | $81M | $70M |
| Total Non-Current Assets | $168M | $889M | $884M | $301M | $209M |
| Total Assets | $1.2B | $1.4B | $1.4B | $437M | $309M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $84M | $78M | $30M | $10M |
| Short-Term Debt | $15M | $0 | $0 | $0 | $17M |
| Deferred Revenue | $9M | $64M | $54M | $43M | $44M |
| Other Current Liabilities | $275K | $18M | $25M | $20M | $40M |
| Total Current Liabilities | $88M | $267M | $251M | $129M | $111M |
| Long-Term Debt | $318M | $450M | $524M | $526M | $312M |
| Other Non-Current Liab. | $77M | $68M | $56M | $81M | $10M |
| Total Non-Current Liabilities | $436M | $603M | $679M | $706M | $447M |
| Total Liabilities | $524M | $870M | $930M | $835M | $558M |
| — Equity — | |||||
| Common Stock | $14K | $15K | $16K | $16K | $1K |
| Retained Earnings | -$509M | -$632M | -$772M | -$1.6B | -$1.5B |
| Accumulated OCI | $20K | -$2M | -$42K | $76K | $41K |
| Total Stockholders Equity | $668M | $552M | $426M | -$398M | -$249M |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.4B | $437M | $309M |
| — Key Metrics — | |||||
| Total Debt | $347M | $463M | $537M | $542M | $369M |
| Net Debt | -$401M | $375M | $432M | $486M | $320M |
| Total Investments | $175M | $164M | $10M | $2M | $6M |