Stem, Inc. (STEM) quarterly balance sheet — complete assets, liabilities & equity history
Stem, Inc. (STEM) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 89.33M | 85.3M | 100.09M | 93.76M | 99.22M | 110.58M | 136.62M | 212.29M | 339.8M | 405.53M | 472.96M | 490.21M | 612.81M | 511.13M | 532.75M | 537.23M | 541.73M | 527.17M | 1.02B | 651.68M |
| Cash & Short-Term Investments | 38.41M | 36.59M | 48.91M | 43.12M | 40.79M | 58.58M | 56.3M | 75.36M | 89.65M | 112.8M | 113.59M | 125.36M | 138.17M | 205.56M | 249.98M | 293.5M | 334.89M | 351.81M | 920.79M | 575.98M |
| Cash Only | 38.41M | 36.59M | 48.91M | 43.12M | 40.79M | 58.58M | 56.3M | 75.36M | 89.65M | 112.8M | 105.38M | 97.06M | 75.41M | 117.88M | 87.9M | 100.1M | 151M | 174.54M | 747.78M | 405.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.22M | 28.3M | 62.77M | 87.68M | 162.07M | 193.4M | 183.89M | 177.27M | 173.01M | 170.79M |
| Accounts Receivable | 33.22M | 33.34M | 38.41M | 35.84M | 42.84M | 34.73M | 59.36M | 92.66M | 206.35M | 239.97M | 302.92M | 288.73M | 293.91M | 232.76M | 223.29M | 144.26M | 95.86M | 74.12M | 61.91M | 35M |
| Days Sales Outstanding | 90 | 111.34 | 72.44 | 94.65 | 91.98 | 130.24 | 125.27 | 469.58 | 597.31 | 969.88 | 162.56 | 200.4 | 257.82 | 304.47 | 108.77 | 111.01 | 115.52 | 148.99 | 84.46 | 61.01 |
| Inventory | 6.12M | 5.7M | 4.59M | 5.17M | 4.6M | 8.84M | 10.92M | 33.95M | 33.21M | 24.44M | 26.66M | 65.66M | 145.52M | 43.23M | 8.37M | 29.22M | 63.05M | 72.98M | 22.72M | 24.2M |
| Days Inventory Outstanding | 27.21 | 25.51 | 15.52 | 18.22 | 23.9 | 40.46 | 35.43 | 133.77 | 106.54 | 46.83 | 27.58 | 63.07 | 105.93 | 34.97 | 12.1 | 46.97 | 104.63 | 115.02 | 39.66 | 64.39 |
| Other Current Assets | 11.57M | 9.67M | 3.35M | 9.63M | 10.99M | 8.43M | 4.2M | 10.32M | 10.58M | 28.3M | 23.66M | 10.47M | 35.2M | 29.57M | 45.35M | 70.25M | 47.93M | 28.25M | 15.29M | 16.5M |
| Total Non-Current Assets | 190.45M | 196.59M | 208.8M | 268.85M | 279.99M | 294.5M | 300.74M | 325.54M | 351.75M | 879.37M | 884.01M | 908.58M | 890.68M | 883.04M | 889.14M | 880M | 884.97M | 890.64M | 167.98M | 173.29M |
| Property, Plant & Equipment | 10.6M | 47.52M | 54.11M | 58.04M | 62.22M | 67.48M | 73.51M | 75.73M | 78.66M | 82.71M | 89.49M | 93.73M | 98.44M | 102.3M | 105.35M | 107.44M | 111.63M | 116.11M | 119.62M | 128.04M |
| Fixed Asset Turnover | 1.16x | 0.57x | 0.84x | 0.64x | 0.59x | 0.46x | 0.75x | 0.38x | 0.42x | 0.30x | 1.83x | 1.39x | 0.93x | 0.65x | 1.46x | 0.91x | 0.59x | 0.35x | 0.43x | 0.32x |
| Goodwill | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.17M | 547.21M | 547.16M | 547.2M | 547.17M | 546.65M | 546.63M | 546.73M | 547.7M | 1.74M | 1.74M |
| Intangible Assets | 113.05M | 117.29M | 123.03M | 129.17M | 135.16M | 141.93M | 143.91M | 148.18M | 152.14M | 155.01M | 157.15M | 158.32M | 159.47M | 161.59M | 162.26M | 163.55M | 164.8M | 165.84M | 13.97M | 13.13M |
| Long-Term Investments | 1.89M | 0 | 2.27M | 7.59M | 7.59M | 0 | 2.25M | 7.79M | 17.69M | 0 | 2.09M | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 | 1.92M | 0 |
| Other Non-Current Assets | 62.45M | 31.78M | 29.38M | 74.06M | 75.03M | 85.09M | 81.07M | 93.84M | 103.26M | 94.48M | 88.08M | 109.36M | 85.57M | 71.98M | 72.91M | 62.38M | 61.82M | 61M | 30.73M | 30.38M |
| Total Assets | 279.77M | 281.88M | 308.89M | 362.61M | 379.22M | 405.08M | 437.36M | 537.84M | 691.54M | 1.28B | 1.36B | 1.4B | 1.5B | 1.39B | 1.42B | 1.42B | 1.43B | 1.42B | 1.19B | 824.97M |
| Asset Turnover | 0.12x | 0.10x | 0.14x | 0.10x | 0.10x | 0.08x | 0.11x | 0.05x | 0.03x | 0.02x | 0.12x | 0.09x | 0.06x | 0.05x | 0.11x | 0.07x | 0.05x | 0.03x | 0.05x | 0.05x |
| Asset Growth % | -26.22% | -30.41% | -29.37% | -32.58% | -45.16% | -68.47% | -67.77% | -61.55% | -54% | -7.84% | -4.57% | -1.3% | 5.38% | -1.67% | 19.3% | 71.79% | 104.3% | 268.65% | 478.98% | 312.09% |
| Total Current Liabilities | 107.52M | 101.27M | 110.56M | 113.56M | 112.06M | 120.18M | 128.8M | 206.98M | 216.65M | 236.62M | 251.08M | 269.24M | 307.49M | 275.91M | 267M | 240.48M | 225.26M | 188.03M | 87.97M | 78.42M |
| Accounts Payable | 14.47M | 7.08M | 10.31M | 10.99M | 11.43M | 19.64M | 30.15M | 47.36M | 63.1M | 61.75M | 78.28M | 85.44M | 102.98M | 112.54M | 83.83M | 94.92M | 113.18M | 99.31M | 28.27M | 14.96M |
| Days Payables Outstanding | 49.61 | 43.15 | 33.89 | 41.82 | 55.29 | 101.97 | 61.2 | 220.02 | 230.69 | 128.29 | 48.9 | 56.27 | 120.95 | 133.06 | 57.54 | 105.92 | 163.43 | 153.32 | 36.54 | 41.07 |
| Short-Term Debt | 13.15M | 0 | 0 | 0 | 0 | 0 | 16.52M | 15.04M | 15.14M | 0 | 14.84M | 17.42M | 0 | 0 | 0 | 0 | 0 | 0 | 15.28M | 0 |
| Deferred Revenue (Current) | 44.38M | 42.78M | 43.63M | 43.1M | 42.09M | 40.12M | 43.26M | 70.77M | 57.97M | 56.95M | 54M | 82.68M | 115.38M | 75.42M | 64.31M | 49.44M | 49.69M | 40.72M | 9.16M | 27.13M |
| Other Current Liabilities | 35.52M | 20.6M | 17.6M | 21.17M | 21.86M | 24.1M | 3.64M | 63.55M | 69.71M | 28.04M | 9.74M | 73.26M | 25.6M | 21.82M | 17.87M | 21.25M | 19.2M | 16.8M | 275K | 16.78M |
| Current Ratio | 0.83x | 0.84x | 0.91x | 0.83x | 0.89x | 0.92x | 1.06x | 1.03x | 1.57x | 1.71x | 1.88x | 1.82x | 1.99x | 1.85x | 2.00x | 2.23x | 2.40x | 2.80x | 11.64x | 8.31x |
| Quick Ratio | 0.77x | 0.79x | 0.86x | 0.78x | 0.84x | 0.85x | 0.98x | 0.86x | 1.42x | 1.61x | 1.78x | 1.58x | 1.52x | 1.70x | 1.96x | 2.11x | 2.12x | 2.42x | 11.38x | 8.00x |
| Cash Conversion Cycle | 67.6 | 93.7 | 54.07 | 71.05 | 60.6 | 68.73 | 99.5 | 383.33 | 473.15 | 888.41 | 141.23 | 207.19 | 242.8 | 206.37 | 63.33 | 52.05 | 56.73 | 110.68 | 87.58 | 84.33 |
| Total Non-Current Liabilities | 442.25M | 446.49M | 447.38M | 484.15M | 480.64M | 701.83M | 706.39M | 674.41M | 677.63M | 676.23M | 679.22M | 676.2M | 676.65M | 601.02M | 602.73M | 599.52M | 598.01M | 599.64M | 436.04M | 115.63M |
| Long-Term Debt | 319.22M | 318.07M | 312.39M | 311M | 309.89M | 526.5M | 525.92M | 525.35M | 524.77M | 524.2M | 523.63M | 523.07M | 522.51M | 450.08M | 449.51M | 448.99M | 448.59M | 448.14M | 318.23M | 1.68M |
| Capital Lease Obligations | 34.08M | 11M | 9.86M | 10.65M | 11.64M | 12.53M | 13.34M | 57.47M | 59.2M | 9.88M | 10.46M | 65.46M | 11.87M | 12.63M | 10.96M | 11.31M | 11.92M | 12.53M | 12.18M | 12.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.32M | 34.4M | 39.88M | 76.69M | 74.83M | 76.8M | 81.23M | 4.79M | 4.72M | 53.73M | 56.48M | 4.65M | 63.54M | 65.73M | 68.49M | 69.97M | 71.66M | 74.93M | 77.34M | 79.53M |
| Total Liabilities | 549.77M | 547.76M | 557.95M | 597.72M | 592.7M | 822M | 835.19M | 881.39M | 894.28M | 912.84M | 930.3M | 945.45M | 984.15M | 876.92M | 869.73M | 840M | 823.27M | 787.68M | 524M | 194.05M |
| Total Debt | 366.45M | 329.07M | 325.25M | 321.65M | 321.54M | 539.03M | 558.54M | 597.85M | 599.11M | 534.09M | 551.87M | 605.95M | 534.38M | 462.71M | 463.05M | 460.3M | 460.51M | 460.66M | 346.93M | 14.35M |
| Net Debt | 328.04M | 292.48M | 276.33M | 278.53M | 280.75M | 480.45M | 502.24M | 522.49M | 509.46M | 421.28M | 446.5M | 508.88M | 458.98M | 344.83M | 375.14M | 360.2M | 309.5M | 286.13M | -400.85M | -390.84M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 1.44x | 1.29x | 1.34x | 1.03x | 0.89x | 0.84x | 0.80x | 0.76x | 0.73x | 0.52x | 0.02x |
| Debt / EBITDA | - | - | 150.58x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 127.93x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.91x | -1.56x | -0.91x | -2.29x | 50.85x | -4.81x | -10.51x | -31.84x | -124.72x | -14.33x | -6.34x | -16.51x | 6.03x | -24.25x | -16.28x | -12.59x | -10.90x | -10.71x | -6.47x | 44.24x |
| Total Equity | -270.42M | -265.88M | -249.06M | -235.11M | -213.48M | -416.92M | -397.83M | -343.56M | -202.74M | 372.05M | 426.68M | 453.34M | 519.34M | 517.25M | 552.17M | 577.23M | 603.43M | 630.14M | 667.83M | 630.92M |
| Equity Growth % | -26.67% | 36.23% | 37.4% | 31.57% | -5.3% | -212.06% | -193.24% | -175.78% | -139.04% | -28.07% | -22.73% | -21.46% | -13.93% | -17.92% | -17.32% | -8.51% | 189.03% | 589.36% | 476.43% | 1010.8% |
| Book Value per Share | -29.68 | -31.22 | -29.34 | -28.07 | -25.17 | -50.88 | -48.87 | -42.25 | -25.00 | 47.04 | 54.73 | 58.18 | 66.67 | 66.76 | 71.46 | 74.77 | 78.30 | 83.74 | 92.32 | 89.95 |
| Total Shareholders' Equity | -270M | -266.26M | -249.44M | -235.69M | -214.06M | -417.46M | -398.37M | -344.1M | -203.22M | 371.57M | 426.2M | 452.86M | 518.87M | 516.78M | 551.63M | 576.82M | 603.22M | 630M | 667.83M | 630.92M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 17K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 14K | 14K |
| Retained Earnings | -1.52B | -1.51B | -1.49B | -1.47B | -1.45B | -1.65B | -1.63B | -1.58B | -1.43B | -844.8M | -772.49M | -734.81M | -657.74M | -676.86M | -632.08M | -596.81M | -562.53M | -530.51M | -509.05M | -475M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -141K | 179K | 41K | 175K | 348K | 266K | 76K | 302K | 94K | 154K | -42K | 23K | -88K | -2K | -1.67M | -2.12M | -1.14M | -619K | 20K | -317K |
| Minority Interest | -426K | 383K | 383K | 578K | 578K | 541K | 541K | 541K | 485K | 485K | 485K | 485K | 475K | 469K | 541K | 407K | 212K | 141K | 0 | 0 |