STEM Balance Sheet (2019-2025) | STEM

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.84M6.94M0.43M474.14M405.19M747.78M174.50M151.00M100.10M87.90M117.88M75.41M97.06M105.38M112.80M89.65M75.36M56.30M58.58M40.80M43.12M48.91M
Short-term Investments (Quarter) 170.79M173.01M177.27M183.89M193.40M162.07M87.68M62.77M28.30M8.22M
Cash & Current Investments (Quarter) 1.84M6.94M0.43M474.14M575.98M920.79M351.77M334.89M293.50M249.98M205.56M138.17M125.36M113.59M112.80M89.65M75.36M56.30M58.58M40.80M43.12M48.91M
Receivables - Net (Quarter) 13.57M17.83M35.00M61.70M74.12M95.86M144.26M223.22M232.76M293.85M288.67M302.85M239.93M206.35M92.66M59.32M34.73M42.84M35.80M38.35M
Receivables - Other (Quarter) 0.12M0.21M0.38M0.21M0.21M0.06M0.07M0.03M0.07M0.01M98.90M7.10M7.80M7.70M4.30M2.90M0.01M
Receivables (Quarter) 13.70M18.04M35.38M61.91M74.33M95.91M144.33M223.25M232.83M293.85M288.67M302.86M239.93M305.25M99.76M67.12M42.43M47.14M38.70M38.36M
Raw Materials (Quarter) 4.62M2.96M3.43M3.83M
Work In Process (Quarter) 15.30M20.58M3.37M23.07M7.07M0.09M
Finished Goods (Quarter) 5.55M0.38M0.63M0.42M0.66M
Inventory (Quarter) 20.84M27.17M24.20M22.72M72.98M63.05M29.22M8.37M43.23M145.52M65.66M26.66M24.44M33.21M33.95M10.92M8.84M4.60M5.17M4.59M
Current Deferred Tax Assets (Quarter) 13.74M61.58M43.16M22.59M22.12M20.30M20.55M20.12M20.12M15.24M0.62M
Prepaid Assets (Quarter) 0.00M0.74M7.92M0.59M19.20M16.50M4.90M28.25M47.93M8.67M8.03M6.97M13.14M10.52M9.30M8.22M10.58M10.32M10.08M8.43M10.99M9.63M8.24M
Current Assets (Quarter) 0.00M2.58M49.28M1.01M538.34M651.68M1,023.85M527.17M541.73M537.23M532.75M511.12M612.81M510.51M472.96M405.53M359.92M227.53M136.62M110.58M99.22M93.76M100.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 123.70M106.11M
Long-Term Investments (Quarter) 383.60M383.72M383.59M
Goodwill (Quarter) 1.74M1.79M1.74M1.74M547.70M546.73M546.63M546.65M547.17M547.20M547.16M547.21M547.17M
Intangibles (Quarter) 12.09M12.39M13.12M13.97M165.84M164.80M163.55M162.26M161.60M159.47M158.32M157.15M155.01M152.14M148.18M143.91M141.93M135.16M129.17M123.03M
Goodwill & Intangibles (Quarter) 13.83M14.17M14.87M15.71M713.54M711.53M710.19M708.91M708.76M706.68M705.49M704.35M702.18M152.14M148.18M143.91M141.93M135.16M129.17M123.03M
Long-Term Deferred Tax (Quarter) 0.06M
Other Non-Current Assets (Quarter) 0.25M8.28M11.67M18.72M9.62M9.32M9.76M65.34M60.32M12.41M11.93M11.12M10.52M9.92M9.75M75.75M9.37M8.80M72.98M7.47M
Non-Current Assets (Quarter) 0.25M383.60M156.57M383.59M160.00M173.29M167.98M890.64M884.97M880.00M889.14M883.04M890.68M888.28M884.01M879.37M331.62M310.31M300.74M294.50M279.99M268.85M208.80M
Assets (Quarter) 0.25M386.18M205.85M384.60M698.34M824.97M1,191.83M1,417.82M1,426.70M1,417.22M1,421.89M1,394.17M1,503.49M1,398.79M1,356.98M1,284.89M691.54M537.84M437.36M405.08M379.22M362.61M308.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.45M13.75M17.80M14.96M28.27M99.31M113.18M94.92M83.83M112.54M102.98M85.44M78.28M61.75M63.10M47.36M30.15M19.64M11.43M10.99M10.31M
Notes Payables (Quarter) 0.06M33.68M
Payables (Quarter) 0.09M0.45M47.43M17.80M14.96M28.27M99.31M113.18M94.92M83.83M112.54M102.98M85.44M78.28M61.75M63.10M47.36M30.15M19.64M11.43M10.99M10.31M
Accumulated Expenses (Quarter) 0.15M0.12M5.98M2.62M9.18M14.02M7.45M8.42M33.06M13.27M12.47M59.10M7.96M10.44M14.37M11.19M10.72M10.27M6.68M8.47M30.42M29.91M9.13M
Other Accumulated Expenses (Quarter) 1.59M1.91M2.46M1.82M2.62M4.42M4.22M5.41M5.55M7.48M12.69M12.73M12.86M6.35M5.91M6.43M6.68M6.88M6.99M6.83M
Short term Debt (Quarter) 67.59M15.34M15.28M14.18M14.78M17.02M15.72M16.27M18.16M17.38M14.84M15.39M15.14M15.04M16.52M17.42M14.98M14.18M13.79M
Current Taxes (Quarter) 0.15M0.20M0.05M
Current Deferred Revenue (Quarter) 20.73M52.41M37.06M48.87M37.44M104.77M115.54M118.69M138.07M148.00M194.12M165.70M142.65M145.36M146.92M157.56M129.16M40.12M126.36M128.92M43.62M
Total Current Liabilities (Quarter) 0.25M0.72M190.51M2.69M85.84M78.42M87.97M188.03M225.26M240.48M267.00M275.91M307.49M269.24M251.08M236.62M216.65M206.98M128.80M120.18M112.06M113.56M110.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.61M1.72M1.68M1.69M70.39M67.10M1.58M63.87M1.68M58.90M52.01M49.22M47.37M44.66M41.63M37.14M126.71M31.09M128.80M
Convertible Debt (Quarter) 316.54M446.42M446.91M447.41M447.91M448.40M522.51M523.07M523.63M524.20M524.77M525.35M525.92M526.50M183.19M183.39M183.59M
Non-Current Deffered Revenue (Quarter) 13.43M15.47M13.43M18.65M21.74M28.29M64.05M65.85M69.25M73.76M72.57M78.74M83.03M88.65M88.41M88.94M86.80M85.90M85.99M84.27M85.82M85.25M
Preferred Stock Liabilities (Quarter) 355.01M242.76M86.41M
Minority Interest (Quarter) 0.14M0.21M0.41M0.54M0.47M0.47M0.48M0.48M0.48M0.48M0.54M0.54M0.54M0.58M0.58M0.38M
Operating Leases (Quarter) 0.39M0.88M12.68M12.18M12.53M11.92M11.31M10.96M12.63M11.87M11.14M13.40M9.88M2.50M1.70M16.09M12.53M11.64M0.80M12.86M
Other Non-Current Liabilities (Quarter) 5.76M4.14M4.18M4.15M4.13M4.17M4.22M0.39M4.26M0.44M0.56M4.08M4.05M4.07M4.12M4.15M4.20M4.26M1.90M35.19M5.12M
Total Non-Current Liabilities (Quarter) -5.51M379.12M485.38M189.90M519.87M783.51M819.06M839.61M865.46M876.48M983.58M941.36M926.24M908.77M890.16M877.24M830.99M817.74M590.79M562.52M552.83M
Total Liabilities (Quarter) 0.25M62.88M26.17M383.26M293.19M489.56M194.05M524.00M787.68M823.27M840.00M869.73M876.92M984.15M945.45M930.30M912.84M894.28M881.39M835.19M822.00M592.70M597.72M557.95M
Shareholder's Equity
Total Debt (Quarter) 72.20M17.05M1.68M16.96M84.57M81.89M18.61M79.59M17.95M77.05M17.38M66.84M64.61M62.51M59.70M58.15M54.55M141.69M45.27M142.59M
Common Equity (Quarter) -24.53M-62.88M-81.45M-177.41M-254.65M208.78M630.92M667.83M630.14M603.43M577.23M552.17M517.25M519.34M453.34M426.68M372.05M-202.74M-343.56M-398.37M-416.92M-213.48M-235.69M-249.44M
Shareholder's Equity (Quarter) -24.53M-62.88M-81.45M-177.41M-254.65M208.78M630.92M667.83M630.14M603.43M577.23M552.17M517.25M519.34M453.34M426.68M372.05M-202.74M-343.56M-397.83M-416.92M-213.48M-235.69M-249.44M
Liabilities and Shareholders Equity (Quarter) 0.25M386.18M205.85M384.60M698.34M824.97M1,191.83M1,417.82M1,426.70M1,417.22M1,421.89M1,394.17M1,503.49M1,398.79M1,356.98M1,284.89M691.54M537.84M437.36M405.08M379.22M362.61M308.89M
Retained Earnings (Quarter) -0.02M-0.40M-0.19M-269.00M-0.54M-0.32M-509.05M-0.62M-562.53M-2.12M-1.67M-676.90M-657.70M-734.81M-0.04M0.15M-1427.10M0.30M-1626.51M0.27M0.35M-1472.80M0.04M
Treasury Shares (Quarter) 1.76M1.80M5.97M6.02M6.56M6.72M7.20M12.05M11.24M11.16M8.49M12.48M13.43M0.61M11.41M0.66M0.74M0.89M