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Stem, Inc.
STEM•NYSE
Technology
Software - Infrastructure
$14.06
$-4.85(-25.65%)
Stem, Inc. (STEM) Financial Performance & Income Statement Overview
Review Stem, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-68.67%
↓ 68.67%
Operating Income Growth
-368.15%
↓ 368.15%
Net Income Growth
-508.22%
↓ 508.22%
Operating Cash Flow Growth
82.33%
↑ 82.33%
Operating Margin
-160.39%
↓ 160.39%
Gross Margin
17.09%
↑ 17.09%
Net Profit Margin
-532.03%
↓ 532.03%
ROE
236.72%
↑ 236.72%
ROIC
-85.36%
↓ 85.36%
Stem, Inc. (STEM) Income Statement & Financial Overview
Review Stem, Inc.'s (STEM) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $58.58M | $56.30M | $75.36M | $89.65M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $58.58M | $56.30M | $75.36M | $89.65M |
| Net Receivables | $34.73M | $59.36M | $92.66M | $206.35M |
| Inventory | $8.84M | $10.92M | $33.95M | $33.21M |
| Other Current Assets | $8.43M | $10.04M | $25.56M | $30.71M |
| Total Current Assets | $110.58M | $136.62M | $227.53M | $359.92M |
| Property Plant & Equipment (Net) | $67.48M | $73.51M | $75.73M | $78.66M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $141.93M | $143.91M | $148.18M | $152.14M |
| Goodwill & Intangible Assets | $141.93M | $143.91M | $148.18M | $152.14M |
| Long Term Investments | $0.00 | $2.25M | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $85.09M | $81.07M | $86.39M | $100.82M |
| Total Non-Current Assets | $294.50M | $300.74M | $310.31M | $331.62M |
| Total Assets | $405.08M | $437.36M | $537.84M | $691.54M |
| Account Payables | $19.64M | $30.15M | $47.36M | $63.10M |
| Short Term Debt | $0.00 | $2.76M | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $40.12M | $43.26M | $70.77M | $57.97M |
| Other Current Liabilities | $60.42M | $52.64M | $88.86M | $95.57M |
| Total Current Liabilities | $120.18M | $128.80M | $206.98M | $216.65M |
| Long Term Debt | $526.50M | $539.26M | $538.15M | $536.60M |
| Deferred Revenue Non-Current | $0.00 | $85.90M | $86.80M | $88.94M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $175.32M | $81.23M | $49.45M | $52.09M |
| Total Non-Current Liabilities | $701.83M | $706.39M | $674.41M | $677.63M |
| Capital Lease Obligations | $12.53M | $16.09M | $12.81M | $59.20M |
| Total Liabilities | $822.005M | $835.19M | $881.39M | $894.28M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $17000.00 | $16000.00 | $16000.00 | $16000.00 |
| Retained Earnings | -$1.65B | -$1.63B | -$1.58B | -$1.43B |
| Accumulated Other Comprehensive Income/Loss | $266000.00 | $76000.00 | $302000.00 | $94000.00 |
| Total Stockholders Equity | -$417.46M | -$398.37M | -$344.10M | -$203.22M |
| Total Equity | -$416.92M | -$397.83M | -$343.56M | -$202.74M |
| Total Liabilities & Stockholders Equity | $405.08M | $437.36M | $537.84M | $691.54M |
| Total Investments | $0.00 | $2.25M | $0.00 | $0.00 |
| Total Debt | $539.03M | $542.02M | $538.15M | $536.60M |
| Net Debt | $480.45M | $485.72M | $462.79M | $446.95M |
Stem, Inc. (STEM) Balance Sheet Analysis
Stem, Inc. (STEM) manages its money wisely, with plenty of 82.33% and -508.22% to cover its bills. The company’s long-term debts are high, balanced by steady -532.03%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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