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Stem, Inc.
STEM•NYSE
Technology
Software - Infrastructure
$14.70
$0.30(2.08%)
Stem, Inc. (STEM) Financial Performance & Income Statement Overview
Review Stem, Inc. (STEM) 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
-144.93%
↓ 144.93%
Gross Margin
17.37%
↑ 17.37%
Net Profit Margin
-14.04%
↓ 14.04%
ROE
6.38%
↑ 6.38%
ROIC
-84.63%
↓ 84.63%
Stem, Inc. (STEM) Income Statement & Financial Overview
Review Stem, Inc. (STEM) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $40.79M | $58.58M | $56.30M | $75.36M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $40.79M | $58.58M | $56.30M | $75.36M |
| Net Receivables | $42.84M | $34.73M | $59.36M | $92.66M |
| Inventory | $4.60M | $8.84M | $10.92M | $33.95M |
| Other Current Assets | $10.99M | $8.43M | $10.04M | $25.56M |
| Total Current Assets | $99.22M | $110.58M | $136.62M | $227.53M |
| Property Plant & Equipment (Net) | $11.26M | $67.48M | $73.51M | $75.73M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $135.16M | $141.93M | $143.91M | $148.18M |
| Goodwill & Intangible Assets | $135.16M | $141.93M | $143.91M | $148.18M |
| Long Term Investments | $7.59M | $0.00 | $2.25M | $7.79M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $125.99M | $85.09M | $81.07M | $78.61M |
| Total Non-Current Assets | $279.99M | $294.50M | $300.74M | $310.31M |
| Total Assets | $379.22M | $405.08M | $437.36M | $537.84M |
| Account Payables | $11.43M | $19.64M | $30.15M | $47.36M |
| Short Term Debt | $14.98M | $17.42M | $19.28M | $15.04M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $42.09M | $40.12M | $43.26M | $70.77M |
| Other Current Liabilities | $43.56M | $43.002M | $36.12M | $73.82M |
| Total Current Liabilities | $112.06M | $120.18M | $128.80M | $206.98M |
| Long Term Debt | $366.55M | $539.03M | $539.26M | $538.15M |
| Deferred Revenue Non-Current | $84.27M | $85.99M | $85.90M | $86.80M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $41.46M | $76.80M | $81.23M | $49.45M |
| Total Non-Current Liabilities | $480.64M | $701.83M | $706.39M | $674.41M |
| Capital Lease Obligations | $11.64M | $12.53M | $16.09M | $12.81M |
| Total Liabilities | $592.70M | $822.005M | $835.19M | $881.39M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1000.00 | $17000.00 | $16000.00 | $16000.00 |
| Retained Earnings | -$1.45B | -$1.65B | -$1.63B | -$1.58B |
| Accumulated Other Comprehensive Income/Loss | $348000.00 | $266000.00 | $76000.00 | $302000.00 |
| Total Stockholders Equity | -$213.48M | -$417.46M | -$398.37M | -$344.10M |
| Total Equity | -$212.90M | -$416.92M | -$397.83M | -$343.56M |
| Total Liabilities & Stockholders Equity | $379.22M | $405.08M | $437.36M | $537.84M |
| Total Investments | $7.59M | $0.00 | $2.25M | $7.79M |
| Total Debt | $321.54M | $539.03M | $542.02M | $538.15M |
| Net Debt | $280.75M | $480.45M | $485.72M | $462.79M |
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 -14.04%. 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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