Stem STEM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.37M-24.3% | $50.7M+12.9% | $44.91M+5.5% | $42.58M-29.5% | $60.37M+3.9% | ||
| $150.38M-0.9% | $151.77M-12.1% | $172.73M-24.8% | $229.55M-41.6% | $393.06M-34.3% | ||
| $20.05M-13.5% | $23.19M-21.5% | $29.52M-49.4% | $58.31M-32.9% | $86.92M-15.2% | ||
| $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% | ||
| $117.29M-4.7% | $123.03M-4.8% | $129.17M-4.4% | $135.16M-4.8% | $141.93M-1.4% | ||
| $281.88M-8.7% | $308.89M-14.8% | $362.61M-4.4% | $379.22M-6.4% | $405.08M-7.4% | ||
| $39.81M-24.0% | $52.37M-27.5% | $72.21M-33.5% | $108.58M-32.2% | $160.26M-20.8% | ||
| $42.78M-1.9% | $43.63M+1.2% | $43.1M+2.4% | $42.09M+4.9% | $40.12M-7.3% | ||
| $101.27M-8.4% | $110.57M-2.6% | $113.56M+1.3% | $112.06M-6.8% | $120.18M-6.7% | ||
| $547.76M-1.8% | $557.95M-6.7% | $597.72M+0.8% | $592.7M-27.9% | $822.01M-1.6% | ||
| 250M0.0% | 250M0.0% | 250M-50.0% | 500M0.0% | 500M+3,124,900% | ||
| -$1.51B-1.3% | -$1.49B-1.1% | -$1.47B-1.6% | -$1.45B+12.3% | -$1.65B-1.5% | ||
| -$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% |
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.
