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.

Stem STEM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$38.37M-36.4%	$50.7M-12.7%	$44.91M-41.8%	$42.58M-53.4%	$60.37M-47.0%
Restricted cash	$1.79M0.0%	——	$1.79M0.0%	$1.79M0.0%	$1.79M+62.4%
Accounts receivable, net	$33.35M-4.0%	$38.35M-35.3%	$35.84M-61.3%	$42.84M-79.2%	$34.73M-85.5%
Inventories	$5.7M-35.5%	$4.59M-58.0%	$5.17M-84.8%	$4.6M-86.2%	$8.84M-63.9%
Prepaid expenses and other current assets	$8.3M-1.5%	$8.24M-18.3%	$9.63M-36.8%	$10.99M-45.4%	$8.43M-58.1%
Assets held for sale	$1.36M—	$0—	——	——	——
Total current assets	$85.3M-22.9%	$100.09M-26.7%	$93.76M-58.8%	$99.23M-72.4%	$110.58M-72.7%
Property and equipment, net	$36.24M-34.8%	$43.93M-25.3%	$47.89M-24.8%	$50.96M-24.5%	$55.56M-22.0%
Accumulated depreciation	$89.81M+6.2%	$91.57M+12.6%	$88.82M+13.4%	$85.76M+14.2%	$84.54M+17.7%
Operating lease right-of-use assets	$11.28M-5.4%	$9.57M-23.9%	$10.15M-15.9%	$11.26M+1.1%	$11.92M+3.9%
Intangible assets, net	$117.29M-17.4%	$123.03M-14.5%	$129.17M-12.8%	$135.16M-11.2%	$141.93M-8.4%
Other non-current assets	$36.24M-34.8%	$43.93M-25.3%	$47.89M-24.8%	$50.96M-24.5%	$55.56M-22.0%
Total assets	$281.88M-30.4%	$308.89M-29.4%	$362.61M-32.6%	$379.22M-45.2%	$405.08M-68.5%
Accounts payable	$7.08M-63.9%	$10.31M-65.8%	$10.99M-76.8%	$11.43M-81.9%	$19.64M-68.2%
Accrued expenses	$5.14M-39.4%	$9.13M+36.7%	$8.39M-18.3%	$6.26M-41.6%	$8.47M-24.3%
Deferred revenue	$42.78M+6.7%	$43.63M+0.9%	$43.1M-39.1%	$42.09M-27.4%	$40.12M-29.6%
Contract liabilities	$83.03M-3.4%	$85.25M-0.8%	$85.82M-1.1%	$84.27M-5.3%	$85.99M-2.7%
Total current liabilities	$101.27M-15.7%	$110.57M-14.2%	$113.56M-45.1%	$112.06M-48.3%	$120.18M-49.2%
Operating lease liabilities, non-current	$11M-12.2%	$9.86M-26.1%	$10.65M-16.8%	$11.64M-1.6%	$12.53M+26.7%
Asset retirement obligations	$4.37M+2.4%	$4.35M+3.5%	$4.31M+4.0%	$4.26M+3.3%	$4.26M+4.7%
Other non-current liabilities	$664K-98.1%	$820K-97.7%	$35.19M+5,373%	$35.3M+5,793%	$35.41M+8,020%
Total liabilities	$547.76M-33.4%	$557.95M-33.2%	$597.72M-32.2%	$592.7M-33.7%	$822.01M-10.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	250M-50.0%	250M+1,562,400%	250M-50.0%	500M0.0%	500M0.0%
Additional paid-in capital	$1.24B+0.6%	$1.24B+0.9%	$1.24B+0.5%	$1.23B+0.9%	$1.23B+1.4%
Retained earnings	-$1.51B+8.7%	-$1.49B+8.5%	-$1.47B+6.5%	-$1.45B-1.5%	-$1.65B-95.5%
Accumulated other comprehensive income (loss)	$179K-32.7%	$41K-46.1%	$175K-42.1%	$348K+270%	$266K+72.7%
Noncontrolling interests	$383K-29.2%	$383K-29.2%	$578K+6.8%	$578K+19.2%	$541K+11.5%
Total stockholders' equity	-$266.26M+36.2%	-$249.44M+37.4%	-$235.69M+31.5%	-$214.06M-5.3%	-$417.47M-212%
Total liabilities and stockholders' equity	$281.88M-30.4%	$308.89M-29.4%	$362.61M-32.6%	$379.22M-45.2%	$405.08M-68.5%
Allowance for Doubtful Accounts	$3.89M-60.1%	$3.89M-59.0%	$7.43M+218%	$6.11M+47.1%	$9.74M+118%
Allowance for Doubtful Accounts Receivable (Current)	$3.89M-60.1%	$3.89M-59.0%	$7.43M+218%	$6.11M+47.1%	$9.74M+118%
Other current assets	$8.3M-1.5%	$8.24M-18.3%	$9.63M-6.6%	$10.99M+3.9%	$8.43M+2.5%
Unbilled Revenue	$2.5M-67.5%	$2.7M-65.4%	$2.9M-59.2%	$4.3M-95.7%	$7.7M—
Contract Assets, Non-Current	$36.24M-34.8%	$43.93M-25.3%	$47.89M-24.8%	$50.96M-24.5%	$55.56M-22.0%
Deferred Tax Assets and Other Non-Current Assets	$24.57M-67.5%	$24.81M-67.3%	$72.98M-4.8%	$73.81M-18.8%	$75.72M-9.8%
Intangible Assets Gross (Excluding Goodwill)	$240.92M+1.6%	$239.61M+3.3%	$238.61M+4.1%	$237.44M+4.9%	$237.05M+6.6%
Net Investment in Lease	$11.28M-5.4%	$9.57M-23.9%	$10.15M-15.9%	$11.26M+1.1%	$11.92M+3.9%
Deferred costs	$7.21M-23.1%	$7.47M-22.9%	$8.66M-11.1%	$8.81M-11.2%	$9.37M-10.9%
Other intangible assets—net	$117.29M-17.4%	$123.03M-14.5%	$129.17M-12.8%	$135.16M-11.2%	$141.93M-8.4%
Operating lease right-of-use assets	$11.28M-5.4%	$9.57M-23.9%	$10.15M-15.9%	$11.26M+1.1%	$11.92M+3.9%
Other non-current assets	$24.57M-67.5%	$24.81M-67.3%	$72.98M-4.8%	$73.81M-18.8%	$75.72M-9.8%
Operating Lease Right-of-Use Assets in Other Assets	$11.28M-5.4%	$9.57M-23.9%	$10.15M-15.9%	$11.26M+1.1%	$11.92M+3.9%
Software and Technology Licenses, Net	$24.57M-67.5%	$24.81M-67.3%	$72.98M-4.8%	$73.81M-18.8%	$75.72M-9.8%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$5.14M-39.4%	$9.13M+36.7%	$8.39M-18.3%	$6.26M-41.6%	$8.47M-24.3%
Accrued Progress Collections and Price Adjustments	$83.03M-3.4%	$85.25M-0.8%	$85.82M-1.1%	$84.27M-5.3%	$85.99M-2.7%
Other Commercial Liabilities	$25.67M-7.8%	$26.88M+4.3%	$29.91M-48.1%	$30.42M-52.0%	$27.85M-64.5%
Accrued Liabilities, Current	$25.67M-7.8%	$26.88M+4.3%	$29.91M-48.1%	$30.42M-52.0%	$27.85M-64.5%
Compensation and benefits	$5.14M-39.4%	$9.13M+36.7%	$8.39M-18.3%	$6.26M-41.6%	$8.47M-24.3%
Current portion of mortgage and loans payable	$13.2M-24.2%	$13.79M-16.5%	$14.18M-5.7%	$14.98M-1.0%	$17.42M+13.2%
Other accrued liabilities	$7.4M+10.7%	$6.83M+6.3%	$6.99M+18.3%	$6.88M+8.3%	$6.68M-48.0%
Derivative Liabilities - Fair Value	$2.71M—	$5.12M—	$6.09M—	$1.9M—	——
Contract Liabilities, Non-Current	$83.03M-3.4%	$85.25M-0.8%	$85.82M-1.1%	$84.27M-5.3%	$85.99M-2.7%
Convertible Debt (Non-Current)	$183.8M-65.1%	$183.59M-65.1%	$183.39M-65.1%	$183.19M-65.1%	$526.5M+0.4%
Derivative Liabilities (Non-Current)	$2.71M—	$5.12M—	$6.09M—	$1.9M—	——
Deferred revenue, net of current portion	$83.03M-3.4%	$85.25M-0.8%	$85.82M-1.1%	$84.27M-5.3%	$85.99M-2.7%
Total debt	$11M-12.2%	$12.86M-20.1%	$10.65M-16.8%	$11.64M-1.6%	$12.53M+26.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	8.6M-94.8%	8.5M+4.3%	8.4M-94.8%	8.4M-94.9%	166.4M+3.0%
Common Stock Shares Outstanding	$60K—	$241K—	$389K—	$0-100%	$0-100%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K-94.1%	$1K-93.8%	$1K-93.8%	$1K-93.8%	$17K+6.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	$0—	——	$3K—	$0-100%	$0-100%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	172.9K-96.1%	169.9K-60.2%	196.6K-98.0%	241.8K-97.5%	4.4M-54.7%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$400K-82.6%	——	$1M-85.5%	$1.4M-86.7%	$2.3M-83.8%
Weighted Average Exercise Price of Exercisable Options	$128.72+2,097%	——	$110.73+1,867%	$118.91+2,031%	$5.86+10.4%
Weighted Average Exercise Price of Outstanding Options	$104.45+1,601%	$106.55-4.7%	$95.07+1,469%	$103.28+1,470%	$6.14-7.9%
Deferred Revenue Timing Percentage	20%—	——	18%—	18%—	——
Accounts Receivable, Allowance for Credit Loss	$3.89M-60.6%	$3.89M-60.3%	$7.56M—	$6.25M—	$9.88M—
Allowance for doubtful accounts	$3.89M-60.1%	$3.89M-59.0%	$7.43M+218%	$6.11M+47.1%	$9.74M+118%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$250M-50.0%	$250M-50.0%	$250M-50.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$8.57M-94.8%	$8.49M+4.3%	$8.39M-94.8%	$8.36M-94.9%	$166.35M+3.0%
Common Stock, Shares, Outstanding	$8.57M-94.8%	$8.49M+4.3%	$8.39M-94.8%	$167.17M+2.8%	$166.35M+3.0%
Contract with Customer, Liability	$125.81M-0.2%	$128.88M-0.2%	$128.92M-18.2%	$126.36M-14.0%	$126.11M-13.2%
Convertible debentures	$183.8M-65.1%	$183.59M-65.1%	$183.39M-65.1%	$183.19M-65.1%	$526.5M+0.4%
Derivative Liability, Noncurrent	$2.71M—	$5.12M—	$6.09M—	$1.9M—	——
Cost not yet recognized	$400K-82.6%	——	$1M-85.5%	$1.4M-86.7%	$2.3M-83.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$123.62M+30.0%	$116.58M+32.3%	$109.44M+34.9%	$102.28M+37.8%	$95.09M+41.0%
Currency translation adjustment	-$11K+56.0%	-$3K+88.5%	-$10K-350%	-$2K0.0%	-$25K-933%
Indefinite- lived intangible impairment	$240.92M+1.6%	$239.61M+3.3%	$238.61M+4.1%	$237.44M+4.9%	$237.05M+6.6%
Loans Payable, Noncurrent	$26.66M-28.2%	$29.59M-28.9%	$31.09M-30.4%	$33.37M-29.6%	$37.14M-24.6%
Loss Contingency Accrual	——	——	——	——	——
Noncontrolling interests in subsidiaries	$383K-29.2%	$383K-29.2%	$578K+6.8%	$578K+19.2%	$541K+11.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$377.5M-7.9%	——	$389.4M-6.5%	$397.4M-6.0%	$409.89M-7.0%
Senior Long Term Notes	$134.27M—	$128.8M—	$127.61M—	$126.71M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$172.85K-96.1%	$169.92K-60.2%	$196.57K-98.0%	$241.77K-97.5%	$4.38M-54.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$104.45+1,601%	$106.55-4.7%	$95.07+1,469%	$103.28+1,470%	$6.14-7.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$0—	——	$3K—	$0-100%	$0-100%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$60K—	$241K—	$389K—	$0-100%	$0-100%
Unbilled Receivables	$2.5M-67.5%	$2.7M-65.4%	$2.9M-59.2%	$4.3M-95.7%	$7.7M—
Unbilled receivables, noncurrent	$100K-98.4%	$100K-98.3%	$5.8M-3.3%	$5.8M-63.5%	$6.3M—
Working Capital	-$16M-66.7%	——	-$19.8M-197%	-$12.8M-109%	-$9.6M-106%

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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.