Stem STEM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $50.7M-12.7% | $58.09M-45.4% | $106.48M+21.1% | $87.9M-88.2% | ||
| $151.77M-74.6% | $598.26M-46.5% | $1.12B+108% | $537.46M+365% | ||
| $23.19M-77.4% | $102.53M-63.5% | $281.08M+61.9% | $173.63M+130% | ||
| $100.09M-26.7% | $136.62M-71.1% | $472.97M-11.2% | $532.76M-48.0% | ||
| $43.93M-25.3% | $58.82M-21.0% | $74.42M-18.0% | $90.76M-14.5% | ||
| $123.03M-14.5% | $143.91M-8.4% | $157.15M-3.2% | $162.27M+1,062% | ||
| $308.89M-29.4% | $437.36M-67.8% | $1.36B-4.6% | $1.42B+19.3% | ||
| $52.37M-74.1% | $202.36M-46.6% | $379.24M-3.1% | $391.24M+541% | ||
| $43.63M+0.9% | $43.26M-19.9% | $54M-16.0% | $64.31M+602% | ||
| $110.57M-14.2% | $128.8M-48.7% | $251.08M-6.0% | $267M+204% | ||
| $557.95M-33.2% | $835.19M-10.2% | $930.3M+7.0% | $869.73M+66.0% | ||
| 250M+1,562,400% | 16K0.0% | 16K+6.7% | 15K+7.1% | ||
| -$1.49B+8.5% | -$1.63B-111% | -$772.49M-22.2% | -$632.08M-24.2% | ||
| -$249.44M+37.4% | -$398.37M-193% | $426.2M-22.7% | $551.63M-17.4% | ||
| $308.89M-29.4% | $437.36M-67.8% | $1.36B-4.6% | $1.42B+19.3% |
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.
