Stem Inc

Utilities · Utilities - Renewable

4.30$ -9.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Stem Inc (STEM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 280 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STEM
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,399	1,357	1,285	692	538	437	405	379	363	309	282	280
Current Assets	490	473	406	340	212	137	111	99	94	100	85	89
Cash	97	105	113	90	75	56	59	41	43	49	37	38
Cash & Short-Term Investments	125	114	113	90	75	56	59	41	43	49	37	38
Receivables	289	303	240	206	93	59	35	43	36	38	33	33
Inventory	66	27	24	33	34	11	8.8	4.6	5.2	4.6	5.7	6.1
Property, Plant & Equipment	94	–	–	–	–	–	–	–	–	–	–	–
Goodwill	547	547	547	0.0	0.0	143,768	–	–	–	–	–	2.5
Intangible Assets	158	157	155	152	148	144	142	135	129	123	117	113
Total Liabilities	945	930	913	894	881	835	822	593	598	558	548	550
Current Liabilities	269	251	237	217	207	129	120	112	114	111	101	108
Short-Term Debt	17	18	15	15	15	19	17	15	–	3.0	13	13
Accounts Payable	85	78	62	63	47	30	20	11	11	10	7.1	14
Long-Term Debt	523	524	524	525	525	526	527	310	311	312	318	319
Shareholders' Equity	453	426	372	-203	-344	-398	-417	-214	-236	-249	-266	-270
Retained Earnings	-735	-772	-845	-1,427	-1,575	-1,627	-1,652	-1,449	-1,473	-1,489	-1,508	-1,522
Shares Outstanding	7.8	7.8	7.9	8.1	8.1	8.1	8.2	8.5	8.4	8.5	8.5	9.1

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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