Stem reported total assets of $279.77M and total liabilities of $549.77M for the quarter ended Jun 2026, down 26.2% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 405.20M | 747.78M | 174.54M | 151.00M | 100.10M | 87.90M | 117.88M | 75.41M | 97.06M | 105.38M | 112.80M | 89.65M | 75.36M | 56.30M | 58.58M | 40.79M | 43.12M | 48.91M | 36.60M | 38.41M | ||||||
| Short-term InvestmentsInvestments (Current) | 170.79M | 173.01M | 177.27M | 183.89M | 193.40M | 162.07M | 87.68M | 62.77M | 28.30M | 8.22M | ||||||||||||||||
| Cash & Current Investments | 576.00M | 920.79M | 351.81M | 334.89M | 293.50M | 249.98M | 205.56M | 138.17M | 125.36M | 113.59M | 112.80M | 89.65M | 75.36M | 56.30M | 58.58M | 40.79M | 43.12M | 48.91M | 36.60M | 38.41M | ||||||
| Receivables - NetNet Receivables | 35.00M | 61.70M | 74.12M | 95.86M | 144.26M | 223.22M | 232.76M | 293.85M | 288.67M | 239.93M | 206.40M | 104.10M | 59.32M | 34.73M | 42.84M | 35.84M | 38.35M | 33.34M | 33.22M | |||||||
| Receivables - OtherOther Receivables | 0.38M | 12.21M | 0.21M | 0.06M | 0.07M | 151.28M | 0.07M | 190.23M | 98.90M | 7.10M | 7.80M | 7.70M | 4.30M | 2.90M | 2.70M | 2.50M | 2.60M | |||||||||
| Receivables | 35.38M | 73.91M | 74.33M | 95.91M | 144.33M | 374.50M | 232.83M | 293.85M | 288.67M | 190.23M | 239.93M | 305.30M | 111.20M | 67.12M | 42.43M | 47.14M | 38.74M | 41.05M | 35.84M | 35.82M | ||||||
| Raw Materials | 2.14M | 4.62M | 2.96M | 3.43M | 3.83M | |||||||||||||||||||||
| Work In Process | 20.58M | 3.37M | 23.07M | 7.07M | 0.09M | |||||||||||||||||||||
| Finished Goods | 0.38M | 0.63M | 0.42M | 0.66M | ||||||||||||||||||||||
| Inventory | 24.20M | 22.72M | 72.98M | 63.05M | 29.22M | 8.37M | 43.23M | 145.52M | 65.66M | 26.66M | 24.44M | 33.21M | 33.95M | 10.92M | 8.84M | 4.60M | 5.17M | 4.59M | 5.70M | 6.12M | ||||||
| Prepaid Assets | 16.50M | 4.90M | 28.25M | 47.93M | 8.67M | 8.03M | 6.97M | 13.14M | 10.52M | 9.30M | 8.22M | 10.58M | 10.32M | 10.08M | 8.43M | 10.99M | 9.63M | 8.24M | 8.30M | 10.34M | ||||||
| Current Assets | 651.68M | 1,023.85M | 527.17M | 541.73M | 537.23M | 532.75M | 511.12M | 612.81M | 510.51M | 472.96M | 405.53M | 359.92M | 227.53M | 136.62M | 110.58M | 99.22M | 93.76M | 100.09M | 85.30M | 89.33M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 106.11M | |||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| Goodwill | 1.74M | 1.74M | 547.70M | 546.73M | 546.63M | 546.65M | 547.17M | 547.20M | 547.16M | 547.21M | 547.17M | 2.50M | ||||||||||||||
| Intangibles | 13.12M | 13.97M | 165.84M | 164.80M | 163.55M | 162.26M | 161.60M | 159.47M | 158.32M | 157.15M | 155.01M | 152.14M | 148.18M | 143.91M | 141.93M | 135.16M | 129.17M | 123.03M | 117.29M | 113.05M | ||||||
| Goodwill & Intangibles | 14.87M | 15.71M | 713.54M | 711.53M | 710.19M | 708.91M | 708.76M | 706.68M | 705.49M | 704.35M | 702.18M | 152.14M | 148.18M | 143.91M | 141.93M | 135.16M | 129.17M | 123.03M | 117.29M | 115.55M | ||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||
| Other Non-Current Assets | 18.72M | 24.53M | 51.38M | 52.50M | 52.62M | 65.34M | 60.32M | 73.16M | 77.13M | 81.87M | 83.97M | 90.90M | 76.65M | 75.75M | 75.72M | 73.81M | 72.98M | 24.81M | 24.57M | 24.23M | ||||||
| Non-Current Assets | 173.29M | 167.98M | 890.64M | 884.97M | 880.00M | 889.14M | 883.04M | 890.68M | 888.28M | 884.01M | 879.37M | 331.62M | 310.31M | 300.74M | 294.50M | 279.99M | 268.85M | 208.80M | 196.59M | 190.45M | ||||||
| Assets | 824.97M | 1,191.83M | 1,417.82M | 1,426.70M | 1,417.22M | 1,421.89M | 1,394.17M | 1,503.49M | 1,398.79M | 1,356.98M | 1,284.89M | 691.54M | 537.84M | 437.36M | 405.08M | 379.22M | 362.61M | 308.89M | 281.88M | 279.77M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 14.96M | 28.27M | 99.31M | 113.18M | 94.92M | 83.83M | 112.54M | 102.98M | 85.44M | 78.28M | 61.75M | 63.10M | 47.36M | 30.15M | 19.64M | 11.43M | 10.99M | 10.31M | 7.08M | 14.47M | ||||||
| Notes Payables | ||||||||||||||||||||||||||
| Payables | 14.96M | 28.27M | 99.31M | 113.18M | 94.92M | 83.83M | 112.54M | 102.98M | 85.44M | 78.28M | 61.75M | 63.10M | 47.36M | 30.15M | 19.64M | 11.43M | 10.99M | 10.31M | 7.08M | 14.47M | ||||||
| Accumulated Expenses | 14.02M | 25.98M | 22.79M | 33.06M | 61.60M | 85.26M | 59.10M | 55.53M | 60.62M | 76.87M | 78.49M | 63.36M | 57.65M | 25.77M | 27.85M | 30.42M | 29.91M | 26.88M | 25.67M | 21.80M | ||||||
| Other Accumulated Expenses | 2.46M | 1.82M | 2.62M | 4.42M | 4.22M | 5.41M | 5.55M | 7.48M | 12.69M | 12.73M | 12.86M | 6.35M | 5.91M | 6.43M | 6.68M | 6.88M | 6.99M | 6.83M | 7.40M | 8.17M | ||||||
| Short term Debt | 14.31M | 15.28M | 14.18M | 14.78M | 17.02M | 15.72M | 16.27M | 18.16M | 17.38M | 14.84M | 15.39M | 15.14M | 15.04M | 16.52M | 17.42M | 14.98M | 14.18M | 13.79M | 13.20M | 13.15M | ||||||
| Current Deferred Revenue | 48.87M | 37.44M | 104.77M | 115.54M | 118.69M | 138.07M | 148.00M | 194.12M | 165.70M | 142.65M | 145.36M | 146.92M | 157.56M | 129.16M | 126.11M | 126.36M | 128.92M | 128.88M | 125.81M | 126.02M | ||||||
| Total Current Liabilities | 78.42M | 87.97M | 188.03M | 225.26M | 240.48M | 267.00M | 275.91M | 307.49M | 269.24M | 251.08M | 236.62M | 216.65M | 206.98M | 128.80M | 120.18M | 112.06M | 113.56M | 110.56M | 101.27M | 107.52M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 75.38M | 73.20M | 70.39M | 67.10M | 65.31M | 63.87M | 61.06M | 58.90M | 54.31M | 52.01M | 49.22M | 47.37M | 44.66M | 41.63M | 37.14M | 126.71M | 127.61M | 128.80M | 134.27M | 135.21M | ||||||
| Convertible Debt | 316.54M | 446.42M | 446.91M | 447.41M | 447.91M | 448.40M | 522.51M | 523.07M | 523.63M | 524.20M | 524.77M | 525.35M | 525.92M | 526.50M | 183.19M | 183.39M | 183.59M | 183.80M | 184.01M | |||||||
| Non-Current Deffered Revenue | 21.74M | 28.29M | 64.05M | 65.85M | 69.25M | 73.76M | 72.57M | 78.74M | 83.03M | 88.65M | 88.41M | 88.94M | 86.80M | 85.90M | 85.99M | 84.27M | 85.82M | 85.25M | 83.03M | 81.63M | ||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | 0.14M | 0.21M | 0.41M | 0.54M | 0.47M | 0.47M | 0.48M | 0.48M | 0.48M | 0.48M | 0.54M | 0.54M | 0.54M | 0.58M | 0.58M | 0.38M | 0.38M | -0.43M | ||||||||
| Operating Leases | 12.68M | 13.42M | 12.53M | 11.92M | 11.31M | 13.54M | 12.63M | 11.87M | 11.14M | 13.40M | 9.88M | 2.50M | 1.70M | 16.09M | 12.53M | 11.64M | 0.80M | 9.86M | 11.00M | 10.07M | ||||||
| Other Non-Current Liabilities | 4.15M | 4.13M | 4.17M | 4.22M | 4.26M | 4.26M | 4.22M | 4.08M | 4.08M | 4.05M | 4.07M | 4.12M | 4.15M | 35.40M | 35.41M | 1.90M | 35.19M | 5.12M | 4.37M | 4.38M | ||||||
| Total Non-Current Liabilities | 189.90M | 519.87M | 783.51M | 819.06M | 835.74M | 865.46M | 872.70M | 980.07M | 941.36M | 926.24M | 908.77M | 890.16M | 877.24M | 799.79M | 786.60M | 590.79M | 562.52M | 552.83M | 543.40M | 545.38M | ||||||
| Total Liabilities | 194.05M | 524.00M | 787.68M | 823.27M | 840.00M | 869.73M | 876.92M | 984.15M | 945.45M | 930.30M | 912.84M | 894.28M | 881.39M | 835.19M | 822.00M | 592.70M | 597.72M | 557.95M | 547.76M | 549.77M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 89.70M | 88.48M | 84.57M | 81.89M | 82.34M | 79.59M | 77.34M | 77.05M | 71.69M | 66.84M | 64.61M | 62.51M | 59.70M | 58.15M | 54.55M | 141.69M | 141.79M | 142.59M | 147.46M | 148.36M | ||||||
| Common Equity | 630.92M | 667.83M | 630.14M | 603.43M | 577.23M | 552.17M | 517.25M | 519.34M | 453.34M | 426.68M | 372.05M | -202.74M | -343.56M | -397.83M | -416.92M | -213.48M | -235.69M | -249.44M | -265.88M | -270.00M | ||||||
| Liabilities and Shareholders Equity | 824.97M | 1,191.83M | 1,417.82M | 1,426.70M | 1,417.22M | 1,421.89M | 1,394.17M | 1,503.49M | 1,398.79M | 1,356.98M | 1,284.89M | 691.54M | 537.84M | 437.36M | 405.08M | 379.22M | 362.61M | 308.89M | 281.88M | 279.77M | ||||||
| Retained Earnings | 1,106.22M | 1,176.85M | 1,161.11M | 1,166.87M | 1,175.73M | 1,185.36M | 1,193.62M | 1,176.68M | 1,187.63M | 1,198.72M | 1,216.20M | -1427.10M | -1575.40M | -1626.51M | -1651.51M | -1449.00M | -1472.80M | -1488.75M | -1507.70M | -1522.10M | ||||||
| Treasury Shares |