Stem STEM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.37M-36.4% | $50.7M-12.7% | $44.91M-41.8% | $42.58M-53.4% | $60.37M-47.0% | ||
| $150.38M-61.7% | $151.77M-74.6% | $172.73M-79.5% | $229.55M-77.9% | $393.06M-65.1% | ||
| $20.05M-76.9% | $23.19M-77.4% | $29.52M-75.0% | $58.31M-61.1% | $86.92M-66.9% | ||
| $85.3M-22.9% | $100.09M-26.7% | $93.76M-58.8% | $99.23M-72.4% | $110.58M-72.7% | ||
| $36.24M-34.8% | $43.93M-25.3% | $47.89M-24.8% | $50.96M-24.5% | $55.56M-22.0% | ||
| $117.29M-17.4% | $123.03M-14.5% | $129.17M-12.8% | $135.16M-11.2% | $141.93M-8.4% | ||
| $281.88M-30.4% | $308.89M-29.4% | $362.61M-32.6% | $379.22M-45.2% | $405.08M-68.5% | ||
| $39.81M-75.2% | $52.37M-74.1% | $72.21M-71.2% | $108.58M-62.4% | $160.26M-51.2% | ||
| $42.78M+6.7% | $43.63M+0.9% | $43.1M-39.1% | $42.09M-27.4% | $40.12M-29.6% | ||
| $101.27M-15.7% | $110.57M-14.2% | $113.56M-45.1% | $112.06M-48.3% | $120.18M-49.2% | ||
| $547.76M-33.4% | $557.95M-33.2% | $597.72M-32.2% | $592.7M-33.7% | $822.01M-10.0% | ||
| 250M-50.0% | 250M+1,562,400% | 250M-50.0% | 500M0.0% | 500M0.0% | ||
| -$1.51B+8.7% | -$1.49B+8.5% | -$1.47B+6.5% | -$1.45B-1.5% | -$1.65B-95.5% | ||
| -$266.26M+36.2% | -$249.44M+37.4% | -$235.69M+31.5% | -$214.06M-5.3% | -$417.47M-212% | ||
| $281.88M-30.4% | $308.89M-29.4% | $362.61M-32.6% | $379.22M-45.2% | $405.08M-68.5% |
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.
