Stem Inc.

STEM | NYSE

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$4.37

-$0.24 (-5.21%)

At close: Sep 21, 2026, 4:00 PM ET

$4.43

+$0.06 (+1.37%)

Pre-market: Sep 22, 2026, 6:40 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	38.42M	36.59M	48.92M	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	474.14M	426.06K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.22M	28.3M	62.77M	87.68M	162.07M	193.4M	183.89M	177.27M	173.01M	170.8M	n/a	n/a
Long-Term Investments	1.89M	n/a	2.27M	7.59M	7.59M	n/a	2.25M	7.79M	17.69M	n/a	2.09M	n/a	n/a	n/a	1.97M	n/a	n/a	n/a	1.92M	n/a	n/a	n/a
Other Long-Term Assets	62.45M	31.78M	29.38M	74.06M	75.03M	85.09M	81.07M	93.85M	103.26M	94.48M	88.08M	109.36M	85.57M	71.98M	72.91M	62.38M	61.82M	61M	30.73M	30.38M	27.61M	383.59M
Receivables	33.22M	33.35M	38.41M	35.84M	42.84M	34.73M	59.36M	92.66M	206.35M	239.98M	302.92M	288.73M	293.91M	232.76M	223.29M	144.26M	95.86M	74.12M	61.91M	35M	17.83M	n/a
Inventory	6.12M	5.7M	4.59M	5.17M	4.6M	8.84M	10.92M	33.95M	33.21M	24.44M	26.67M	65.66M	145.52M	43.23M	8.37M	29.22M	63.06M	72.99M	22.72M	24.2M	27.17M	n/a
Other Current Assets	11.57M	9.67M	3.35M	9.63M	10.99M	8.43M	4.2M	10.32M	10.58M	28.31M	23.66M	10.47M	35.2M	29.57M	45.36M	70.25M	47.93M	28.25M	15.29M	16.5M	19.2M	n/a
Total Current Assets	89.33M	85.3M	100.09M	93.76M	99.23M	110.58M	136.62M	212.29M	339.8M	405.53M	472.97M	490.22M	612.81M	511.13M	532.76M	537.23M	541.73M	527.17M	1.02B	651.68M	538.34M	1.01M
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	118.22M	n/a
Goodwill & Intangibles	115.51M	117.29M	123.03M	129.17M	135.16M	141.93M	143.91M	148.18M	152.14M	702.18M	704.35M	705.49M	706.68M	708.76M	708.91M	710.19M	711.53M	713.54M	15.71M	14.87M	14.17M	n/a
Total Long-Term 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	890.65M	167.98M	173.29M	160M	383.59M
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	698.34M	384.6M
Account Payables	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	17.8M	21.15K
Deferred Revenue	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	37.06M	n/a
Short-Term Debt	13.15M	n/a	n/a	n/a	n/a	n/a	16.52M	15.04M	15.14M	n/a	14.84M	17.42M	n/a	n/a	n/a	n/a	n/a	n/a	15.28M	n/a	n/a	n/a
Other Current Liabilities	35.52M	20.6M	17.6M	21.17M	21.86M	24.1M	3.64M	63.55M	69.71M	28.04M	9.75M	73.26M	25.6M	21.82M	17.87M	21.25M	19.2M	16.8M	275K	16.78M	17.25M	2.69M
Total Current Liabilities	107.52M	101.27M	110.57M	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	188.04M	87.97M	78.42M	85.84M	2.69M
Long-Term Debt	329.29M	318.07M	312.39M	311M	309.9M	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	1.72M	n/a
Other Long-Term 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	382.47M	290.5M
Total Long-Term Liabilities	442.25M	446.49M	447.38M	484.16M	480.64M	701.83M	706.39M	674.41M	677.63M	676.23M	679.22M	676.2M	676.65M	601.02M	602.73M	599.52M	598.02M	599.64M	436.04M	115.63M	403.72M	290.5M
Total Liabilities	549.77M	547.76M	557.95M	597.72M	592.7M	822.01M	835.19M	881.39M	894.28M	912.84M	930.3M	945.45M	984.15M	876.93M	869.73M	840M	823.28M	787.68M	524M	194.05M	489.56M	293.19M
Total Debt	329.29M	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	2.6M	n/a
Book Value	-270M	-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	208.78M	91.41M
Book Value Per Share	-29.64	-31.22	-29.34	-28.07	-25.17	-50.88	-48.87	-42.25	-25	47.04	54.73	58.18	66.67	66.76	71.46	74.77	78.30	83.74	92.32	89.95	41.50	45.22
Common Stock	1K	1K	1K	1K	1K	17K	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	15K	14K	14K	13K	86.41M
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	-590.61M	-269M
Comprehensive Income	-141K	179K	41K	175K	348K	266K	76K	302K	94K	154K	-42K	23K	-88K	-2K	-1.67M	-2.12M	-1.14M	-619K	20K	-317K	-543K	n/a
Shareholders Equity	-270M	-266.26M	-249.44M	-235.69M	-214.06M	-417.47M	-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	208.78M	91.41M
Total Investments	1.89M	n/a	2.27M	7.59M	7.59M	n/a	2.25M	7.79M	17.69M	n/a	10.31M	28.3M	62.77M	87.68M	164.05M	193.4M	183.89M	177.27M	174.93M	170.8M	n/a	383.59M