Stem, Inc. financial data

Symbol
STEM on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
4 Embarcadero Center, Suite 710, San Francisco, CA
Fiscal year end
December 31
Former names
Star Peak Energy Transition Corp. (to 4/30/2021), Star Peak Energy Acquisition Corp. (to 11/21/2018)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -25%
Quick Ratio 24.6 % +72.8%
Debt-to-equity -614 % -414%
Operating Margin -581 % -1394%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +1.55%
Common Stock, Shares, Outstanding 163M shares +4.4%
Entity Public Float 170M USD -79.6%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 161M shares +3.77%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 145M USD -68.7%
Cost of Revenue 156M USD -66%
Research and Development Expense 51.3M USD -9.25%
Selling and Marketing Expense 37.8M USD -26.8%
General and Administrative Expense 88.1M USD +17.6%
Operating Income (Loss) -839M USD -368%
Nonoperating Income (Expense) -14.2M USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -854M USD -510%
Income Tax Expense (Benefit) 332K USD -23.3%
Net Income (Loss) Attributable to Parent -77.1M USD -125%
Earnings Per Share, Basic -5.29 USD/shares -488%
Earnings Per Share, Diluted -5.29 USD/shares -488%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.3M USD -46.6%
Accounts Receivable, after Allowance for Credit Loss, Current 59.3M USD -80.4%
Inventory, Net 24.4M USD -43.5%
Other Assets, Current 9.46M USD +1.67%
Assets, Current 137M USD -71.1%
Property, Plant and Equipment, Net 58.8M USD -21%
Operating Lease, Right-of-Use Asset 12.6M USD +2.6%
Intangible Assets, Net (Excluding Goodwill) 144M USD -8.42%
Goodwill 0 USD -100%
Other Assets, Noncurrent 75.8M USD -7.47%
Assets 437M USD -67.8%
Accounts Payable, Current 30.1M USD -61.5%
Employee-related Liabilities, Current 6.68M USD -53.5%
Accrued Liabilities, Current 25.8M USD -66.5%
Contract with Customer, Liability, Current 43.3M USD -19.9%
Liabilities, Current 129M USD -48.7%
Contract with Customer, Liability, Noncurrent 85.9M USD -3.1%
Operating Lease, Liability, Noncurrent 13.3M USD +27.6%
Other Liabilities, Noncurrent 35.4M USD +8411%
Liabilities 835M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 76K USD
Retained Earnings (Accumulated Deficit) -1.63B USD -111%
Stockholders' Equity Attributable to Parent -398M USD -193%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -398M USD -193%
Liabilities and Equity 437M USD -67.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -621K USD +98.3%
Net Cash Provided by (Used in) Financing Activities 3.14M USD
Net Cash Provided by (Used in) Investing Activities 4.68M USD -93.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 163M shares +4.4%
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 7.43M USD -75.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.1M USD -45.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.42M USD -3.98%
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 13.4M USD -6.94%
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 +2.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.3M USD -2.55%
Depreciation, Depletion and Amortization 10.8M USD -2.68%
Deferred Tax Assets, Net of Valuation Allowance 16.4M USD -26.3%
Share-based Payment Arrangement, Expense 18.5M USD -59.1%
Interest Expense 17.9M USD +98.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%