Stem STEM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.37M-24.3% | $50.7M+12.9% | $44.91M+5.5% | $42.58M-29.5% | $60.37M+3.9% | ||
| $1.79M— | —— | $1.79M0.0% | $1.79M0.0% | $1.79M— | ||
| $33.35M-13.1% | $38.35M+7.0% | $35.84M-16.4% | $42.84M+23.3% | $34.73M-41.4% | ||
| $5.7M+24.2% | $4.59M-11.2% | $5.17M+12.3% | $4.6M-48.0% | $8.84M-19.1% | ||
| $8.3M+0.8% | $8.24M-14.5% | $9.63M-12.4% | $10.99M+30.4% | $8.43M-16.4% | ||
| $1.36M— | $0— | —— | —— | —— | ||
| $85.3M-14.8% | $100.09M+6.8% | $93.76M-5.5% | $99.23M-10.3% | $110.58M-19.1% | ||
| $36.24M-17.5% | $43.93M-8.3% | $47.89M-6.0% | $50.96M-8.3% | $55.56M-5.5% | ||
| $89.81M-1.9% | $91.57M+3.1% | $88.82M+3.6% | $85.76M+1.4% | $84.54M+4.0% | ||
| $11.28M+17.9% | $9.57M-5.7% | $10.15M-9.9% | $11.26M-5.6% | $11.92M-5.2% | ||
| $117.29M-4.7% | $123.03M-4.8% | $129.17M-4.4% | $135.16M-4.8% | $141.93M-1.4% | ||
| $36.24M-17.5% | $43.93M-8.3% | $47.89M-6.0% | $50.96M-8.3% | $55.56M-5.5% | ||
| $281.88M-8.7% | $308.89M-14.8% | $362.61M-4.4% | $379.22M-6.4% | $405.08M-7.4% | ||
| $7.08M-31.3% | $10.31M-6.2% | $10.99M-3.9% | $11.43M-41.8% | $19.64M-34.8% | ||
| $5.14M-43.8% | $9.13M+8.8% | $8.39M+34.1% | $6.26M-26.1% | $8.47M+26.8% | ||
| $42.78M-1.9% | $43.63M+1.2% | $43.1M+2.4% | $42.09M+4.9% | $40.12M-7.3% | ||
| $83.03M-2.6% | $85.25M-0.7% | $85.82M+1.8% | $84.27M-2.0% | $85.99M+0.1% | ||
| $101.27M-8.4% | $110.57M-2.6% | $113.56M+1.3% | $112.06M-6.8% | $120.18M-6.7% | ||
| $11M+11.6% | $9.86M-7.4% | $10.65M-8.5% | $11.64M-7.0% | $12.53M-6.1% | ||
| $4.37M+0.4% | $4.35M+0.8% | $4.31M+1.4% | $4.26M-0.2% | $4.26M+1.4% | ||
| $664K-19.0% | $820K-97.7% | $35.19M-0.3% | $35.3M-0.3% | $35.41M0.0% | ||
| $547.76M-1.8% | $557.95M-6.7% | $597.72M+0.8% | $592.7M-27.9% | $822.01M-1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 250M0.0% | 250M0.0% | 250M-50.0% | 500M0.0% | 500M+3,124,900% | ||
| $1.24B+0.2% | $1.24B+0.2% | $1.24B+0.2% | $1.23B+0.1% | $1.23B+0.5% | ||
| -$1.51B-1.3% | -$1.49B-1.1% | -$1.47B-1.6% | -$1.45B+12.3% | -$1.65B-1.5% | ||
| $179K+337% | $41K-76.6% | $175K-49.7% | $348K+30.8% | $266K+250% | ||
| $383K0.0% | $383K-33.7% | $578K0.0% | $578K+6.8% | $541K0.0% | ||
| -$266.26M-6.7% | -$249.44M-5.8% | -$235.69M-10.1% | -$214.06M+48.7% | -$417.47M-4.8% | ||
| $281.88M-8.7% | $308.89M-14.8% | $362.61M-4.4% | $379.22M-6.4% | $405.08M-7.4% | ||
| $3.89M-0.1% | $3.89M-47.6% | $7.43M+21.6% | $6.11M-37.3% | $9.74M+2.6% | ||
| $3.89M-0.1% | $3.89M-47.6% | $7.43M+21.6% | $6.11M-37.3% | $9.74M+2.6% | ||
| $8.3M+0.8% | $8.24M-14.5% | $9.63M-12.4% | $10.99M+30.4% | $8.43M-16.4% | ||
| $2.5M-7.4% | $2.7M-6.9% | $2.9M-32.6% | $4.3M-44.2% | $7.7M-1.3% | ||
| $36.24M-17.5% | $43.93M-8.3% | $47.89M-6.0% | $50.96M-8.3% | $55.56M-5.5% | ||
| $24.57M-0.9% | $24.81M-66.0% | $72.98M-1.1% | $73.81M-2.5% | $75.72M-0.1% | ||
| $240.92M+0.5% | $239.61M+0.4% | $238.61M+0.5% | $237.44M+0.2% | $237.05M+2.2% | ||
| $11.28M+17.9% | $9.57M-5.7% | $10.15M-9.9% | $11.26M-5.6% | $11.92M-5.2% | ||
| $7.21M-3.5% | $7.47M-13.8% | $8.66M-1.6% | $8.81M-6.1% | $9.37M-3.2% | ||
| $117.29M-4.7% | $123.03M-4.8% | $129.17M-4.4% | $135.16M-4.8% | $141.93M-1.4% | ||
| $11.28M+17.9% | $9.57M-5.7% | $10.15M-9.9% | $11.26M-5.6% | $11.92M-5.2% | ||
| $24.57M-0.9% | $24.81M-66.0% | $72.98M-1.1% | $73.81M-2.5% | $75.72M-0.1% | ||
| $11.28M+17.9% | $9.57M-5.7% | $10.15M-9.9% | $11.26M-5.6% | $11.92M-5.2% | ||
| $24.57M-0.9% | $24.81M-66.0% | $72.98M-1.1% | $73.81M-2.5% | $75.72M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.14M-43.8% | $9.13M+8.8% | $8.39M+34.1% | $6.26M-26.1% | $8.47M+26.8% | ||
| $83.03M-2.6% | $85.25M-0.7% | $85.82M+1.8% | $84.27M-2.0% | $85.99M+0.1% | ||
| $25.67M-4.5% | $26.88M-10.2% | $29.91M-1.7% | $30.42M+9.2% | $27.85M+8.1% | ||
| $25.67M-4.5% | $26.88M-10.2% | $29.91M-1.7% | $30.42M+9.2% | $27.85M+8.1% | ||
| $5.14M-43.8% | $9.13M+8.8% | $8.39M+34.1% | $6.26M-26.1% | $8.47M+26.8% | ||
| $13.2M-4.3% | $13.79M-2.7% | $14.18M-5.4% | $14.98M-14.0% | $17.42M+5.4% | ||
| $7.4M+8.3% | $6.83M-2.2% | $6.99M+1.6% | $6.88M+2.9% | $6.68M+4.0% | ||
| $2.71M-47.1% | $5.12M-15.9% | $6.09M+221% | $1.9M— | —— | ||
| $83.03M-2.6% | $85.25M-0.7% | $85.82M+1.8% | $84.27M-2.0% | $85.99M+0.1% | ||
| $183.8M+0.1% | $183.59M+0.1% | $183.39M+0.1% | $183.19M-65.2% | $526.5M+0.1% | ||
| $2.71M-47.1% | $5.12M-15.9% | $6.09M+221% | $1.9M— | —— | ||
| $83.03M-2.6% | $85.25M-0.7% | $85.82M+1.8% | $84.27M-2.0% | $85.99M+0.1% | ||
| $11M-14.4% | $12.86M+20.7% | $10.65M-8.5% | $11.64M-7.0% | $12.53M-22.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 8.6M+0.9% | 8.5M+1.2% | 8.4M+0.4% | 8.4M-95.0% | 166.4M+1,944% | ||
| $60K-75.1% | $241K-38.0% | $389K— | $0— | $0— | ||
| 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K-94.1% | $17K+6.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $3K— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 172.9K+1.7% | 169.9K-13.6% | 196.6K-18.7% | 241.8K-94.5% | 4.4M+924% | ||
| $400K— | —— | $1M-28.6% | $1.4M-39.1% | $2.3M— | ||
| $128.72— | —— | $110.73-6.9% | $118.91+1,929% | $5.86— | ||
| $104.45-2.0% | $106.55+12.1% | $95.07-7.9% | $103.28+1,582% | $6.14-94.5% | ||
| 20%— | —— | 18%0.0% | 18%— | —— | ||
| $3.89M0.0% | $3.89M-48.5% | $7.56M+20.9% | $6.25M-36.7% | $9.88M+0.9% | ||
| $3.89M-0.1% | $3.89M-47.6% | $7.43M+21.6% | $6.11M-37.3% | $9.74M+2.6% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $250M0.0% | $250M0.0% | $250M-50.0% | $500M0.0% | $500M0.0% | ||
| $8.57M+0.9% | $8.49M+1.2% | $8.39M+0.4% | $8.36M-95.0% | $166.35M+1,944% | ||
| $8.57M+0.9% | $8.49M+1.2% | $8.39M-95.0% | $167.17M+0.5% | $166.35M+1,944% | ||
| $125.81M-2.4% | $128.88M0.0% | $128.92M+2.0% | $126.36M+0.2% | $126.11M-2.4% | ||
| $183.8M+0.1% | $183.59M+0.1% | $183.39M+0.1% | $183.19M-65.2% | $526.5M+0.1% | ||
| $2.71M-47.1% | $5.12M-15.9% | $6.09M+221% | $1.9M— | —— | ||
| $400K— | —— | $1M-28.6% | $1.4M-39.1% | $2.3M— | ||
| $123.62M+6.0% | $116.58M+6.5% | $109.44M+7.0% | $102.28M+7.6% | $95.09M+7.9% | ||
| -$11K-267% | -$3K+70.0% | -$10K-400% | -$2K+92.0% | -$25K+3.8% | ||
| $240.92M+0.5% | $239.61M+0.4% | $238.61M+0.5% | $237.44M+0.2% | $237.05M+2.2% | ||
| $26.66M-9.9% | $29.59M-4.8% | $31.09M-6.8% | $33.37M-10.1% | $37.14M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $383K0.0% | $383K-33.7% | $578K0.0% | $578K+6.8% | $541K0.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $377.5M— | —— | $389.4M-2.0% | $397.4M-3.0% | $409.89M— | ||
| $134.27M+4.2% | $128.8M+0.9% | $127.61M+0.7% | $126.71M— | —— | ||
| $172.85K+1.7% | $169.92K-13.6% | $196.57K-18.7% | $241.77K-94.5% | $4.38M+924% | ||
| $104.45-2.0% | $106.55+12.1% | $95.07-7.9% | $103.28+1,582% | $6.14-94.5% | ||
| $0— | —— | $3K— | $0— | $0— | ||
| $60K-75.1% | $241K-38.0% | $389K— | $0— | $0— | ||
| $2.5M-7.4% | $2.7M-6.9% | $2.9M-32.6% | $4.3M-44.2% | $7.7M-1.3% | ||
| $100K0.0% | $100K-98.3% | $5.8M0.0% | $5.8M-7.9% | $6.3M+6.8% | ||
| -$16M— | —— | -$19.8M-54.7% | -$12.8M-33.3% | -$9.6M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Stem's total assets?
- Stem (STEM) holds $281.9M in total assets, down 30.4% year over year.
- How much debt does Stem have?
- Stem carries $11.0M in total debt against -$266.3M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Stem have?
- Stem holds $38.4M in cash and equivalents.
- Can Stem cover its short-term obligations?
- Its current ratio is 0.84 — 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.
