Stem, Inc. financial data

Symbol
STEM on NYSE
Location
4 Embarcadero Center, Suite 710, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -43.7%
Quick Ratio 24.6 % +72.8%
Debt-to-equity -228 % -165%
Operating Margin -145 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.36M shares -94.9%
Common Stock, Shares, Outstanding 8.36M shares -94.9%
Entity Public Float 170M USD -79.6%
Common Stock, Value, Issued 1K USD -93.8%
Weighted Average Number of Shares Outstanding, Basic 8.33M shares +2.75%
Weighted Average Number of Shares Outstanding, Diluted 8.48M shares +4.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD -56.7%
Cost of Revenue 129M USD -66.5%
Research and Development Expense 43.2M USD -26%
Selling and Marketing Expense 29.7M USD -37.5%
General and Administrative Expense 76.1M USD +4.84%
Operating Income (Loss) -226M USD +69.8%
Nonoperating Income (Expense) 205M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.3M USD +97.2%
Income Tax Expense (Benefit) 650K USD +162%
Net Income (Loss) Attributable to Parent -77.1M USD -125%
Earnings Per Share, Basic 91 USD/shares
Earnings Per Share, Diluted 65 USD/shares +97.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.8M USD -54.5%
Accounts Receivable, after Allowance for Credit Loss, Current 42.8M USD -79.2%
Inventory, Net 24.4M USD -43.5%
Other Assets, Current 11M USD +3.88%
Assets, Current 99.2M USD -72.4%
Property, Plant and Equipment, Net 51M USD -24.5%
Operating Lease, Right-of-Use Asset 11.3M USD +1.08%
Intangible Assets, Net (Excluding Goodwill) 135M USD -11.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 73.8M USD -18.8%
Assets 379M USD -45.2%
Accounts Payable, Current 11.4M USD -81.9%
Employee-related Liabilities, Current 6.26M USD -41.6%
Accrued Liabilities, Current 30.4M USD -52%
Contract with Customer, Liability, Current 42.1M USD -27.4%
Liabilities, Current 112M USD -48.3%
Contract with Customer, Liability, Noncurrent 84.3M USD -5.25%
Operating Lease, Liability, Noncurrent 11.6M USD -1.59%
Other Liabilities, Noncurrent 35.3M USD +5793%
Liabilities 593M USD -33.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 348K USD +270%
Retained Earnings (Accumulated Deficit) -1.45B USD -1.54%
Stockholders' Equity Attributable to Parent -214M USD -5.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -213M USD -5.3%
Liabilities and Equity 379M USD -45.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.54M USD
Net Cash Provided by (Used in) Financing Activities -2.82M USD -190%
Net Cash Provided by (Used in) Investing Activities -3.59M USD -177%
Common Stock, Shares Authorized 250M shares -50%
Common Stock, Shares, Issued 8.36M shares -94.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.29M USD -69.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.6M USD -53.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.05M USD -26.3%
Deferred Tax Assets, Valuation Allowance 253M USD +50.2%
Deferred Tax Assets, Gross 269M USD +41.2%
Operating Lease, Liability 16.1M USD +20.1%
Depreciation 13.2M USD -3.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77M USD -118%
Lessee, Operating Lease, Liability, to be Paid 19M USD +25%
Operating Lease, Liability, Current 2.76M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.35M USD +50.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.75M USD +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.93M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.44M USD +48.7%
Deferred Tax Assets, Operating Loss Carryforwards 215M USD +60.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 367K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.77M USD +24.3%
Additional Paid in Capital 1.23B USD +0.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.3M USD -2.55%
Depreciation, Depletion and Amortization 11M USD +1.73%
Deferred Tax Assets, Net of Valuation Allowance 16.4M USD -26.3%
Share-based Payment Arrangement, Expense 9M USD -79.2%
Interest Expense 17.9M USD +98.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%