Stem Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
474.10M405.19M747.78M174.50M151.00M100.10M87.90M117.88M75.41M97.06M105.38M112.80M89.65M75.36M56.30M58.58M40.80M43.12M48.91M36.59M
Short-term Investments (Quarter)
170.79M173.01M177.27M183.89M193.40M162.07M87.68M62.77M28.30M8.22M
Cash & Current Investments (Quarter)
474.10M575.98M920.79M351.77M334.89M293.50M249.98M205.56M138.17M125.36M113.59M112.80M89.65M75.36M56.30M58.58M40.80M43.12M48.91M36.59M
Receivables - Net (Quarter)
17.83M35.00M61.70M74.12M95.86M144.26M223.22M232.76M293.85M288.67M302.85M239.93M206.35M92.70M59.32M34.70M42.80M35.84M38.35M33.34M
Receivables - Other (Quarter)
0.21M0.38M0.21M0.21M0.06M0.07M0.03M0.07M190.23M98.90M7.10M7.80M7.70M4.30M2.90M2.70M2.50M
Receivables (Quarter)
18.04M35.38M61.91M74.33M95.91M144.33M223.25M232.83M293.85M288.67M493.08M239.93M305.25M99.80M67.12M42.40M47.10M38.74M41.05M35.84M
Raw Materials (Quarter)
2.14M4.62M2.96M3.43M3.83M
Work In Process (Quarter)
20.58M3.37M23.07M7.07M0.09M
Finished Goods (Quarter)
0.38M0.63M0.42M0.66M
Inventory (Quarter)
27.17M24.20M22.72M72.98M63.05M29.22M8.37M43.23M145.52M65.66M26.66M24.44M33.21M33.95M10.92M8.84M4.60M5.17M4.59M5.70M
Current Deferred Tax Assets (Quarter)
13.74M61.58M43.16M22.59M22.12M20.30M20.55M20.12M20.12M15.24M0.62M
Prepaid Assets (Quarter)
19.20M16.50M4.90M28.25M47.93M8.67M8.03M6.97M13.14M10.52M9.30M8.22M10.58M10.32M10.08M8.43M10.99M9.63M8.24M8.30M
Current Assets (Quarter)
538.34M651.68M1,023.85M527.17M541.73M537.23M532.75M511.12M612.81M510.51M472.96M405.53M359.92M227.53M136.62M110.58M99.22M93.76M100.09M85.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
106.11M
Long-Term Investments (Quarter)
Goodwill (Quarter)
1.79M1.74M1.74M547.70M546.73M546.63M546.65M547.17M547.20M547.16M547.21M547.17M
Intangibles (Quarter)
12.39M13.12M13.97M165.84M164.80M163.55M162.26M161.60M159.47M158.32M157.15M155.01M152.14M148.18M143.91M141.93M135.16M129.17M123.03M117.29M
Goodwill & Intangibles (Quarter)
14.17M14.87M15.71M713.54M711.53M710.19M708.91M708.76M706.68M705.49M704.35M702.18M152.14M148.18M143.91M141.93M135.16M129.17M123.03M117.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
15.95M18.72M9.62M9.32M9.76M11.70M11.66M73.16M77.13M81.87M83.97M90.90M9.75M75.75M9.37M73.81M8.66M7.47M7.21M
Non-Current Assets (Quarter)
160.00M173.29M167.98M890.64M884.97M880.00M889.14M883.04M890.68M888.28M884.01M879.37M331.62M310.31M300.74M294.50M279.99M268.85M208.80M196.59M
Assets (Quarter)
698.34M824.97M1,191.83M1,417.82M1,426.70M1,417.22M1,421.89M1,394.17M1,503.49M1,398.79M1,356.98M1,284.89M691.54M537.84M437.36M405.08M379.22M362.61M308.89M281.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.80M14.96M28.27M99.31M113.18M94.92M83.83M112.54M102.98M85.44M78.28M61.75M63.10M47.36M30.15M19.64M11.43M10.99M10.31M7.08M
Notes Payables (Quarter)
Payables (Quarter)
17.80M14.96M28.27M99.31M113.18M94.92M83.83M112.54M102.98M85.44M78.28M61.75M63.10M47.36M30.15M19.64M11.43M10.99M10.31M7.08M
Accumulated Expenses (Quarter)
9.18M5.52M7.45M22.79M10.13M13.27M12.47M7.03M7.96M60.62M14.37M11.19M63.36M10.27M25.77M8.47M6.26M29.91M26.88M25.67M
Other Accumulated Expenses (Quarter)
1.91M2.46M1.82M2.62M4.42M4.22M5.41M5.55M7.48M12.69M12.73M12.86M6.35M5.91M6.43M6.68M6.88M6.99M6.83M7.40M
Short term Debt (Quarter)
14.31M15.28M14.18M14.78M17.02M15.72M16.27M18.16M17.38M14.84M15.39M15.14M15.04M16.52M17.42M14.98M14.18M13.79M13.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
55.70M27.13M37.44M104.77M115.54M118.69M138.07M148.00M194.12M165.70M142.65M145.36M146.92M157.56M129.16M126.11M126.36M43.10M128.88M125.81M
Total Current Liabilities (Quarter)
85.84M78.42M87.97M188.03M225.26M240.48M267.00M275.91M307.49M269.24M251.08M236.62M216.65M206.98M128.80M120.18M112.06M113.56M110.56M101.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.72M1.68M73.20M70.39M1.67M1.58M63.87M61.06M52.01M49.22M47.37M44.66M41.63M37.14M126.71M31.09M128.80M26.66M
Convertible Debt (Quarter)
316.54M446.42M446.91M447.41M447.91M448.40M522.51M523.07M523.63M524.20M524.77M525.35M525.92M526.50M183.19M183.39M183.59M183.80M
Non-Current Deffered Revenue (Quarter)
18.65M21.74M28.29M64.05M65.85M69.25M73.76M72.57M78.74M83.03M88.65M88.41M88.94M86.80M85.90M85.99M84.27M85.82M85.25M83.03M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.14M0.21M0.41M0.54M0.47M0.47M0.48M0.48M0.48M0.48M0.54M0.54M0.54M0.58M0.58M0.38M0.38M
Operating Leases (Quarter)
0.88M12.68M13.42M12.53M11.92M11.31M10.96M12.63M11.87M11.14M13.40M9.88M2.50M1.70M16.09M12.53M11.64M0.80M9.86M11.00M
Other Non-Current Liabilities (Quarter)
4.18M4.15M4.13M4.17M0.34M0.39M4.26M0.44M4.08M4.08M4.05M0.44M0.60M4.15M4.20M35.41M1.90M6.09M0.82M0.66M
Total Non-Current Liabilities (Quarter)
485.38M189.90M519.87M783.51M822.94M839.61M865.46M876.48M980.07M941.36M926.24M912.41M893.68M877.24M830.99M786.60M590.79M591.63M557.13M547.10M
Total Liabilities (Quarter)
489.56M194.05M524.00M787.68M823.27M840.00M869.73M876.92M984.15M945.45M930.30M912.84M894.28M881.39M835.19M822.00M592.70M597.72M557.95M547.76M
Shareholder's Equity
Total Debt (Quarter)
1.72M15.99M88.48M84.57M16.46M18.61M79.59M77.34M18.16M17.38M66.84M64.61M62.51M59.70M58.15M54.55M141.69M45.27M142.59M39.86M
Common Equity (Quarter)
208.78M630.92M667.83M630.14M603.43M577.23M552.17M517.25M519.34M453.34M426.68M372.05M-202.74M-343.56M-397.83M-416.92M-213.48M-235.11M-249.06M-265.88M
Shareholder's Equity (Quarter)
208.78M630.92M667.83M630.14M603.43M577.23M552.17M517.25M519.34M453.34M426.68M372.05M-202.74M-343.56M-397.83M-416.92M-213.48M-235.11M-249.06M-266.26M
Liabilities and Shareholders Equity (Quarter)
698.34M824.97M1,191.83M1,417.82M1,426.70M1,417.22M1,421.89M1,394.17M1,503.49M1,398.79M1,356.98M1,284.89M691.54M537.84M437.36M405.08M379.22M362.61M308.89M281.88M
Retained Earnings (Quarter)
-590.61M-0.32M0.02M-0.62M-562.50M-596.80M-1.67M-0.00M-0.09M-734.80M-772.49M0.15M0.09M-1575.40M0.08M-1651.50M-1448.98M-1472.80M-1488.75M-1507.67M
Treasury Shares (Quarter)
1.76M1.80M5.97M6.02M6.56M6.72M7.20M12.05M11.24M11.16M8.49M12.48M13.43M0.61M11.41M0.66M0.74M0.60M1.13M