Stem Inc

Utilities · Utilities - Renewable

4.30$ +4.8% vs. previous close Closing price · As of: Oct 2, 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet STEM
Line item	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	188	–	0.3	200	206	385	698	825	1,192	1,418	1,427	1,417	1,422	1,394	1,503	1,399	1,357	1,285	692	538	437	405	379	363	309	282	280
Current Assets	–	29	13	–	44	49	1.0	538	652	1,024	527	542	537	533	511	613	490	473	406	340	212	137	111	99	94	100	85	89
Cash	–	13	-13	–	7.9	6.9	0.4	474	405	748	175	151	100	88	118	75	97	105	113	90	75	56	59	41	43	49	37	38
Cash & Short-Term Investments	–	13	13	–	7.9	6.9	0.4	474	576	921	352	335	294	250	206	138	125	114	113	90	75	56	59	41	43	49	37	38
Receivables	–	6.6	–	–	13	14	16	18	35	62	74	96	144	223	233	294	289	303	240	206	93	59	35	43	36	38	33	33
Inventory	–	3.6	–	–	21	21	22	27	24	23	73	63	29	8.4	43	146	66	27	24	33	34	11	8.8	4.6	5.2	4.6	5.7	6.1
Property, Plant & Equipment	–	–	–	–	–	124	120	118	128	119	116	112	107	105	–	98	94	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	1.7	–	–	1.7	1.7	1.7	1.8	1.7	1.7	548	547	547	547	547	547	547	547	547	0.0	0.0	143,768	–	–	–	–	–	2.5
Intangible Assets	–	11	–	–	12	12	12	12	13	14	166	165	164	162	162	159	158	157	155	152	148	144	142	135	129	123	117	113
Total Liabilities	–	206	–	0.3	269	383	293	490	194	524	788	823	840	870	877	984	945	930	913	894	881	835	822	593	598	558	548	550
Current Liabilities	–	109	–	0.3	169	191	2.7	86	78	88	188	225	240	267	276	307	269	251	237	217	207	129	120	112	114	111	101	108
Short-Term Debt	–	71	–	0.1	97	102	–	14	20	17	16	15	17	2.6	17	64	17	18	15	15	15	19	17	15	–	3.0	13	13
Accounts Payable	–	13	–	0.1	19	14	0.0	18	15	28	99	113	95	84	113	103	85	78	62	63	47	30	20	11	11	10	7.1	14
Long-Term Debt	–	–	–	–	–	4.6	–	1.7	1.7	318	446	447	447	450	448	523	523	524	524	525	525	526	527	310	311	312	318	319
Shareholders' Equity	–	-18	-18	0.0	-69	-177	91	209	631	668	630	603	577	552	517	519	453	426	372	-203	-344	-398	-417	-214	-236	-249	-266	-270
Retained Earnings	–	-259	–	0.0	-307	-408	-269	-591	-475	-509	-531	-563	-597	-632	-677	-658	-735	-772	-845	-1,427	-1,575	-1,627	-1,652	-1,449	-1,473	-1,489	-1,508	-1,522
Shares Outstanding	2.4	48	2.4	2.0	2.0	2.0	2.0	5.0	7.0	7.2	150	154	154	155	155	156	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: October 2, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings