STEM - NYSE

Stem, Inc.

STEM·NYSE

$9.04

-11%

TechnologySoftware - Infrastructure

Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, it offers system design and engineering services, supply chain management, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. The company serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$80.97M

EPS16.5200

P/E Ratio0.55

Earnings Date08/06/2026

308.89M

Assets

-29%

3Y-78.0%

5Y+50.0%

10Y+64018.0%

557.95M

Total Liabilities

-33%

3Y-36.0%

5Y+46.0%

10Y+119916.0%

-248.68M

Total Equity

-37%

3Y-145.0%

5Y+40.0%

10Y-1475397.0%

Stem, Inc. Funding & Solvency Profile

STEM · NYSE

Current Assets

Cash & Cash Equivalents48.91M

Net Receivables38.35M

Inventory4.59M

Other Current Assets8.24M

Total Current Assets100 M

Non-Current Assets

Property, Plant & Equipment9.57M

Goodwill & Intangible Assets123.03M

Long-Term Investments6.18M

Other Non-Current Assets70.02M

Total Non-Current Assets86 M

Total Assets

308.89M

Financial Health Analysis

Current Ratio

0.91x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-10474000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Stem, Inc. Balance Sheet

STEM • NYSE

Stem, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	48.9M	56.3M	105.4M	87.9M	747.8M	6.9M	12.9M	159.7K
Short-Term Investments	0.0	0.0	8.2M	162.1M	173M	0.0	0.0	0.0
Cash & Short-Term Investments	48.9M	56.3M	113.6M	250M	920.8M	6.9M	12.9M	159.7K
Net Receivables	38.4M	59.4M	302.9M	223.3M	61.9M	13.7M	6.6M	1.5M
Accounts Receivables	35.7M	45.3M	108.4M	66.8M	45.6M	13.7M	6.6M	1.5M
Other Receivables	2.8M	14M	194.5M	156.4M	16.3M	0.0	0.0	0.0
Inventory	4.6M	10.9M	26.7M	8.4M	22.7M	20.8M	3.6M	2M
Prepaids	0.0	5.8M	6.1M	5.8M	3.1M	698K	868K	487K
Other Current Assets	8.2M	4.2M	23.7M	45.4M	15.3M	7.1M	-24M	27.3M
Total Current Assets	100.1M	136.6M	473M	532.8M	1B	49.3M	1.6K	159.7K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.6M	73.5M	89.5M	105.3M	119.6M	124.1M	132.6M	103.2M
Goodwill	0.0	0.0	547.2M	546.6M	1.7M	1.7M	1.7M	1.6M
Intangible Assets	123M	143.9M	157.1M	162.3M	14M	12.1M	10.7M	8.7M
Goodwill & Intangible Assets	123M	143.9M	704.4M	708.9M	15.7M	13.8M	12.4M	10.3M
Long-Term Investments	6.2M	2.2M	2.1M	2M	1.9M	744K	843K	767K
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-145.8M	-114.2M
Other Non-Current Assets	70M	81.1M	88.1M	72.9M	30.7M	17.9M	251.4K	322.1K
Total Non-Current Assets	208.8M	300.7M	884M	889.1M	168M	156.6M	251.4K	322.1K
Total Assets	308.9M	437.4M	1.4B	1.4B	1.2B	205.9M	253K	481.8K
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.3M	30.2M	78.3M	84.5M	28.6M	14.1M	12.7M	0.0
Accounts Payable	10.3M	30.1M	78.3M	83.8M	28.3M	13.7M	12.7M	0.0
Other Payables	0.0	31K	31K	687K	306K	399K	0.0	0.0
Accrued Expenses	0.0	32.4M	91.2M	97.7M	33.4M	22M	12.9M	8.5M
Short Term Debt	16.8M	0.0	0.0	0.0	15.3M	101.3M	57.3K	175K
Capital Lease Obligations (Current)	0.0	2.8M	3M	2.6M	1.2M	333K	645K	642K
Tax Payables	0.0	0.0	0.0	0.0	0.0	198.4K	0.0	0.0
Deferred Revenue	43.6M	43.3M	54M	64.3M	9.2M	36.9M	-12.7M	-4.9M
Other Current Liabilities	39.8M	20.2M	24.6M	17.9M	275K	15.8M	-13.3M	-13.7M
Total Current Liabilities	110.6M	128.8M	251.1M	267M	88M	190.5M	246.6K	464.9K
NON-CURRENT LIABILITIES
Long Term Debt	312.4M	525.9M	523.6M	449.5M	318.2M	4.6M	81.2M	53.8M
Deferred Revenue (Non-Current)	85.3M	85.9M	88.7M	73.8M	28.3M	15.5M	0.0	0.0
Other Non-Current Liabilities	10.3M	81.2M	56.5M	68.5M	77.3M	172.6M	15.5M	15M
Total Non-Current Liabilities	447.4M	706.4M	679.2M	602.7M	436M	192.7M	97.1M	70.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-97.1M	-70.1M
Capital Lease Obligations	39.5M	16.1M	13.4M	13.5M	13.4M	390K	1M	1.9M
Total Liabilities	557.9M	835.2M	930.3M	869.7M	524M	383.3M	246.6K	464.9K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	-259M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	237.2M	220.6M
Common Stock	1K	16K	16K	15K	14K	4K	1K	1K
Additional Paid-In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	230.6M	3.3M	24K
Retained Earnings	-1.5B	-1.6B	-772.5M	-632.1M	-509.1M	-407.8M	-18.6K	-8.1K
Accumulated Other Comprehensive Income/Loss	41K	76K	-42K	-1.7M	20K	-192K	54K	-220.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	221.2M
Total Stockholders' Equity	-249.1M	-398.4M	426.2M	551.6M	667.8M	-177.4M	6.5K	16.9K
Total Equity	-248.7M	-397.8M	426.7M	552.2M	667.8M	-177.4M	6.5K	16.9K
Minority Interest	383K	541K	485K	541K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	308.9M	437.4M	1.4B	1.4B	1.2B	205.9M	253K	481.8K
Total Investments	6.2M	2.2M	10.3M	164M	174.9M	744K	843K	767K
Total Debt	368.6M	542M	537M	463M	346.9M	106.3M	57.3K	175K
Net Debt	319.7M	485.7M	431.7M	375.1M	-400.9M	99.3M	-12.8M	15.3K
Shares Outstanding	8,358,606	8,358,606	8,358,606	8,358,606	8,358,606	8,358,606	8,358,606	8,358,606

SEC Filings

STEM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
S-3 S-3 N/A	June 02, 2026	June 02, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 139 filings

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