Stem Balance Sheet (2019-2025) | STEM

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.84M6.94M0.43M474.14M405.20M747.78M174.54M151.00M100.10M87.90M117.88M75.41M97.06M105.38M112.80M89.65M75.36M56.30M58.60M40.80M43.12M
Short-term Investments 170.79M173.01M177.27M183.89M193.40M162.07M87.68M62.77M28.30M8.22M
Cash & Current Investments 1.84M6.94M0.43M474.14M576.00M920.79M351.81M334.89M293.50M249.98M205.56M138.17M125.36M113.59M112.80M89.65M75.36M56.30M58.60M40.80M43.12M
Receivables - Net 13.57M17.83M35.00M61.70M74.12M95.86M144.26M223.22M232.76M293.85M288.67M302.85M239.93M206.40M92.70M59.32M34.73M42.84M35.84M
Receivables - Other 0.12M0.21M0.38M12.21M0.21M0.06M0.07M151.28M0.07M190.23M98.90M7.10M7.80M7.70M4.30M2.90M
Receivables 13.70M18.04M35.38M73.91M74.33M95.91M144.33M374.50M232.83M293.85M288.67M493.08M239.93M305.30M99.80M67.12M42.43M47.14M38.74M
Raw Materials 2.14M4.62M2.96M3.43M
Work In Process 15.30M20.58M3.37M23.07M7.07M
Finished Goods 5.55M0.38M0.63M0.42M
Inventory 20.84M27.17M24.20M22.72M72.98M63.05M29.22M8.37M43.23M145.52M65.66M26.66M24.44M33.21M33.95M10.92M8.84M4.60M5.17M
Current Deferred Tax Assets 13.74M61.58M43.16M22.59M22.12M20.30M20.55M20.12M20.12M15.24M0.62M
Prepaid Assets 0.00M0.74M7.92M0.59M19.20M16.50M4.90M28.25M47.93M8.67M8.03M6.97M13.14M10.52M9.30M8.22M10.58M10.32M10.08M8.43M10.99M9.63M
Current Assets 0.00M2.58M49.28M1.01M538.34M651.68M1,023.85M527.17M541.73M537.23M532.75M511.12M612.81M510.51M472.96M405.53M359.92M227.53M136.62M110.58M99.22M93.76M
Non-Current Assets
Property, Plant & Equipment (Net) 123.70M106.11M
Long-Term Investments 383.60M383.72M383.59M
Goodwill 1.74M1.79M1.74M1.74M547.70M546.73M546.63M546.65M547.17M547.20M547.16M547.21M547.17M
Intangibles 12.09M12.39M13.12M13.97M165.84M164.80M163.55M162.26M161.60M159.47M158.32M157.15M155.01M152.14M148.18M143.91M141.93M135.16M129.17M
Goodwill & Intangibles 13.83M14.17M14.87M15.71M713.54M711.53M710.19M708.91M708.76M706.68M705.49M704.35M702.18M152.14M148.18M143.91M141.93M135.16M129.17M
Long-Term Deferred Tax 0.06M
Other Non-Current Assets 0.25M10.40M15.95M18.72M24.53M51.38M52.50M52.62M65.34M60.32M73.16M77.13M81.87M83.97M90.90M76.65M75.75M75.72M73.81M72.98M
Non-Current Assets 0.25M383.60M156.57M383.59M160.00M173.29M167.98M890.64M884.97M880.00M889.14M883.04M890.68M888.28M884.01M879.37M331.62M310.31M300.74M294.50M279.99M268.85M
Assets 0.25M386.18M205.85M384.60M698.34M824.97M1,191.83M1,417.82M1,426.70M1,417.22M1,421.89M1,394.17M1,503.49M1,398.79M1,356.98M1,284.89M691.54M537.84M437.36M405.08M379.22M362.61M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.45M13.75M0.02M17.80M14.96M28.27M99.31M113.18M94.92M83.83M112.54M102.98M85.44M78.28M61.75M63.10M47.36M30.15M19.64M11.43M10.99M
Notes Payables 0.06M33.68M
Payables 0.09M0.45M47.43M0.02M17.80M14.96M28.27M99.31M113.18M94.92M83.83M112.54M102.98M85.44M78.28M61.75M63.10M47.36M30.15M19.64M11.43M10.99M
Accumulated Expenses 0.15M0.12M16.07M2.62M9.18M14.02M25.98M22.79M33.06M61.60M85.26M59.10M55.53M60.62M76.87M78.49M63.36M57.65M25.77M27.85M30.42M29.91M
Other Accumulated Expenses 1.59M1.91M2.46M1.82M2.62M4.42M4.22M5.41M5.55M7.48M12.69M12.73M12.86M6.35M5.91M6.43M6.68M6.88M6.99M
Short term Debt 67.59M15.34M14.31M15.28M14.18M14.78M17.02M15.72M16.27M18.16M17.38M14.84M15.39M15.14M15.04M16.52M17.42M14.98M14.18M
Current Taxes 0.15M0.20M0.05M
Current Deferred Revenue 52.41M55.70M48.87M37.44M104.77M115.54M118.69M138.07M148.00M194.12M165.70M142.65M145.36M146.92M157.56M129.16M126.11M126.36M128.92M
Total Current Liabilities 0.25M0.72M190.51M2.69M85.84M78.42M87.97M188.03M225.26M240.48M267.00M275.91M307.49M269.24M251.08M236.62M216.65M206.98M128.80M120.18M112.06M113.56M
Non-Current Liabilities
Non-Current Debt 73.13M74.50M75.38M73.20M70.39M67.10M65.31M63.87M61.06M58.90M54.31M52.01M49.22M47.37M44.66M41.63M37.14M126.71M127.61M
Convertible Debt 316.54M446.42M446.91M447.41M447.91M448.40M522.51M523.07M523.63M524.20M524.77M525.35M525.92M526.50M183.19M183.39M
Non-Current Deffered Revenue 13.43M15.47M13.43M18.65M21.74M28.29M64.05M65.85M69.25M73.76M72.57M78.74M83.03M88.65M88.41M88.94M86.80M85.90M85.99M84.27M85.82M
Preferred Stock Liabilities 355.01M242.76M86.41M
Minority Interest 0.14M0.21M0.41M0.54M0.47M0.47M0.48M0.48M0.48M0.48M0.54M0.54M0.54M0.58M0.58M
Operating Leases 0.39M0.88M12.68M13.42M12.53M11.92M11.31M13.54M12.63M11.87M11.14M13.40M9.88M11.83M12.81M13.34M12.53M11.64M10.65M
Other Non-Current Liabilities 95.34M303.80M4.15M4.13M4.17M4.22M4.26M4.26M4.22M4.08M4.08M4.05M4.07M4.12M4.15M35.40M35.41M35.30M35.19M
Total Non-Current Liabilities 287.92M185.76M189.90M519.87M783.51M819.06M835.74M865.46M872.70M980.07M941.36M926.24M908.77M890.16M877.24M799.79M786.60M557.39M562.52M
Total Liabilities 0.25M26.17M383.26M293.19M489.56M194.05M524.00M787.68M823.27M840.00M869.73M876.92M984.15M945.45M930.30M912.84M894.28M881.39M835.19M822.00M592.70M597.72M
Shareholder's Equity
Total Debt 140.72M89.83M89.70M88.48M84.57M81.89M82.34M79.59M77.34M77.05M71.69M66.84M64.61M62.51M59.70M58.15M54.55M141.69M141.79M
Common Equity 0.01M5.00M-177.41M5.00M208.78M630.92M667.83M630.14M603.43M577.23M552.17M517.25M519.34M453.34M426.68M372.05M-202.74M-343.56M-398.37M-417.46M-214.06M-235.69M
Shareholder's Equity 0.01M5.00M-177.41M5.00M208.78M630.92M667.83M630.14M603.43M577.23M552.17M517.25M519.34M453.34M426.68M372.05M-202.74M-343.56M-398.37M-417.46M-214.06M-235.69M
Liabilities and Shareholders Equity 0.25M386.18M205.85M384.60M698.34M824.97M1,191.83M1,417.82M1,426.70M1,417.22M1,421.89M1,394.17M1,503.49M1,398.79M1,356.98M1,284.89M691.54M537.84M437.36M405.08M379.22M362.61M
Retained Earnings -0.02M-0.40M-407.84M-269.00M-590.61M-475.00M-509.05M-530.51M-562.53M-596.81M-632.08M-676.90M-657.74M-734.81M-772.49M-844.80M-1427.10M-1575.40M-1626.51M-1651.51M-1449.00M-1472.80M
Treasury Shares 1.76M1.80M5.97M6.02M6.56M6.72M7.20M12.05M11.24M11.16M8.49M12.48M13.43M0.61M11.41M0.66M0.74M