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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % -42.3%
Quick Ratio 24.6 % +72.8%
Debt-to-equity -225 % -116%
Operating Margin -57.3 % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.39M shares -94.8%
Common Stock, Shares, Outstanding 8.39M shares -94.8%
Entity Public Float 170M USD -79.6%
Common Stock, Value, Issued 1K USD -93.8%
Weighted Average Number of Shares Outstanding, Basic 8.38M shares +3.01%
Weighted Average Number of Shares Outstanding, Diluted 8.38M shares +3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 165M USD -35.6%
Cost of Revenue 130M USD -48.6%
Research and Development Expense 39M USD -29.1%
Selling and Marketing Expense 28.5M USD -35.5%
General and Administrative Expense 61.5M USD -21.1%
Operating Income (Loss) -94.5M USD +88.6%
Nonoperating Income (Expense) 197M USD -198%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +83.8%
Income Tax Expense (Benefit) 380K USD -10.2%
Net Income (Loss) Attributable to Parent -77.1M USD -125%
Earnings Per Share, Basic 106 USD/shares +84.4%
Earnings Per Share, Diluted 80 USD/shares +84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.1M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 35.8M USD -61.3%
Inventory, Net 24.4M USD -43.5%
Other Assets, Current 9.63M USD -6.65%
Assets, Current 93.8M USD -58.8%
Property, Plant and Equipment, Net 47.9M USD -24.8%
Operating Lease, Right-of-Use Asset 10.1M USD -15.9%
Intangible Assets, Net (Excluding Goodwill) 129M USD -12.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 73M USD -4.79%
Assets 363M USD -32.6%
Accounts Payable, Current 11M USD -76.8%
Employee-related Liabilities, Current 8.39M USD -18.3%
Accrued Liabilities, Current 29.9M USD -48.1%
Contract with Customer, Liability, Current 43.1M USD -39.1%
Liabilities, Current 114M USD -45.1%
Contract with Customer, Liability, Noncurrent 85.8M USD -1.13%
Operating Lease, Liability, Noncurrent 10.7M USD -16.8%
Other Liabilities, Noncurrent 35.2M USD +5373%
Liabilities 598M USD -32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 175K USD -42.1%
Retained Earnings (Accumulated Deficit) -1.47B USD +6.51%
Stockholders' Equity Attributable to Parent -236M USD +31.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -235M USD +31.6%
Liabilities and Equity 363M USD -32.6%

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 8.39M shares -94.8%
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 44.9M USD -41.8%
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 12.8M USD -5.88%
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 1.24B USD +0.48%
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 4.68M USD -87.8%
Interest Expense 17.9M USD +98.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%