Skip to content
Screener

Stem STEM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$40.2M-5.6%$38.37M-36.4%$50.7M-12.7%$44.91M-41.8%$42.58M-53.4%
$33.22M-22.5%$33.35M-4.0%$38.35M-35.3%$35.84M-61.3%$42.84M-79.2%
$6.12M+33.1%$5.7M-35.5%$4.59M-58.0%$5.17M-84.8%$4.6M-86.2%
$89.33M-10.0%$85.3M-22.9%$100.09M-26.7%$93.76M-58.8%$99.23M-72.4%
$33.99M-33.3%$36.24M-34.8%$43.93M-25.3%$47.89M-24.8%$50.96M-24.5%
$2.46M$0
$113.05M-16.4%$117.29M-17.4%$123.03M-14.5%$129.17M-12.8%$135.16M-11.2%
$279.77M-26.2%$281.88M-30.4%$308.89M-29.4%$362.61M-32.6%$379.22M-45.2%
$14.47M+26.6%$7.08M-63.9%$10.31M-65.8%$10.99M-76.8%$11.43M-81.9%
$44.38M+5.4%$42.78M+6.7%$43.63M+0.9%$43.1M-39.1%$42.09M-27.4%
$107.52M-4.1%$101.27M-15.7%$110.57M-14.2%$113.56M-45.1%$112.06M-48.3%
$549.77M-7.2%$547.76M-33.4%$557.95M-33.2%$597.72M-32.2%$592.7M-33.7%
250M-50.0%250M-50.0%250M+1,562,400%250M-50.0%500M0.0%
-$1.52B-5.0%-$1.51B+8.7%-$1.49B+8.5%-$1.47B+6.5%-$1.45B-1.5%
-$269.57M-25.9%-$266.26M+36.2%-$249.44M+37.4%-$235.69M+31.5%-$214.06M-5.3%
$279.77M-26.2%$281.88M-30.4%$308.89M-29.4%$362.61M-32.6%$379.22M-45.2%

FAQ

What are Stem's total assets?
Stem (STEM) holds $279.8M in total assets, down 26.2% year over year.
How much debt does Stem have?
Stem carries $10.1M in total debt against -$269.6M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Stem have?
Stem holds $40.2M in cash and equivalents.
Can Stem cover its short-term obligations?
Its current ratio is 0.83 — current liabilities exceed current assets.
Where does Stem's balance sheet data come from?
Every line is extracted from Stem's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.