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    • Stem Inc. logo

    Stem Inc.

    STEM | NYSE
    Chart Builder DCF Calculator
    $4.37
    -$0.24 (-5.21%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.38
    +$0.01 (+0.23%)
    Pre-market: Sep 22, 2026, 4:03 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 747.78M FY21
    Low 6.94M FY20
    5Y CAGR +47.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		48.92M 56.3M 105.38M 87.9M 747.78M 6.94M
    Short-Term Investments
    		n/a n/a 8.22M 162.07M 173.01M n/a
    Long-Term Investments
    		2.27M 2.25M 2.09M 1.97M 1.92M 744K
    Other Long-Term Assets
    		29.38M 81.07M 88.08M 72.91M 30.73M 17.9M
    Receivables
    		38.41M 59.36M 302.92M 223.29M 61.91M 13.7M
    Inventory
    		4.59M 10.92M 26.67M 8.37M 22.72M 20.84M
    Other Current Assets
    		3.35M 4.2M 23.66M 45.36M 15.29M 7.1M
    Total Current Assets
    		100.09M 136.62M 472.97M 532.76M 1.02B 49.28M
    Property-Plant & Equipment
    		54.11M 73.51M 89.49M 105.35M 119.62M 124.11M
    Goodwill & Intangibles
    		123.03M 143.91M 704.35M 708.91M 15.71M 13.83M
    Total Long-Term Assets
    		208.8M 300.74M 884.01M 889.14M 167.98M 156.57M
    Total Assets
    		308.89M 437.36M 1.36B 1.42B 1.19B 205.85M
    Account Payables
    		10.31M 30.15M 78.28M 83.83M 28.27M 13.75M
    Deferred Revenue
    		43.63M 43.26M 54M 64.31M 9.16M 36.94M
    Short-Term Debt
    		n/a n/a n/a n/a 15.28M 101.27M
    Other Current Liabilities
    		17.6M 20.16M 24.58M 17.87M 275K 15.77M
    Total Current Liabilities
    		110.57M 128.8M 251.08M 267M 87.97M 190.52M
    Long-Term Debt
    		312.39M 525.92M 523.63M 449.51M 318.23M 4.61M
    Other Long-Term Liabilities
    		39.88M 81.23M 56.48M 68.49M 77.34M 172.61M
    Total Long-Term Liabilities
    		447.38M 706.39M 679.22M 602.73M 436.04M 192.74M
    Total Liabilities
    		557.95M 835.19M 930.3M 869.73M 524M 383.26M
    Total Debt
    		325.25M 542.02M 537.04M 463.05M 346.93M 106.28M
    Book Value
    		-249.06M -397.83M 426.68M 552.17M 667.83M -177.41M
    Book Value Per Share
    		-29.34 -49.28 54.85 71.98 126.53 -88.56
    Common Stock
    		1K 16K 16K 15K 14K 4K
    Retained Earnings
    		-1.49B -1.63B -772.49M -632.08M -509.05M -407.84M
    Comprehensive Income
    		41K 76K -42K -1.67M 20K -192K
    Shareholders Equity
    		-249.44M -398.37M 426.2M 551.63M 667.83M -177.41M
    Total Investments
    		2.27M 2.25M 10.31M 164.05M 174.93M 744K

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