STEM, INC. financial data

Symbol
STEM on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -42%
Quick Ratio 25% % 73%
Debt-to-equity -225% % -116%
Operating Margin -57% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,390,208 shares -95%
Common Stock, Shares, Outstanding 8,389,951 shares -95%
Entity Public Float $170,200,000 USD -80%
Common Stock, Value, Issued $1,000 USD -94%
Weighted Average Number of Shares Outstanding, Basic 8,376,032 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 8,376,032 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $164,948,000 USD -36%
Cost of Revenue $130,468,000 USD -49%
Research and Development Expense $39,016,000 USD -29%
Selling and Marketing Expense $28,494,000 USD -35%
General and Administrative Expense $61,455,000 USD -21%
Operating Income (Loss) $94,485,000 USD 89%
Nonoperating Income (Expense) $197,468,000 USD -198%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,983,000 USD 84%
Income Tax Expense (Benefit) $380,000 USD -10%
Earnings Per Share, Basic 106 USD/shares 84%
Earnings Per Share, Diluted 80 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,121,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $35,836,000 USD -61%
Inventory, Net $24,444,000 USD -43%
Other Assets, Current $9,634,000 USD -6.6%
Assets, Current $93,756,000 USD -59%
Property, Plant and Equipment, Net $47,894,000 USD -25%
Operating Lease, Right-of-Use Asset $10,147,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $129,169,000 USD -13%
Goodwill $0 USD -100%
Other Assets, Noncurrent $72,978,000 USD -4.8%
Assets $362,607,000 USD -33%
Accounts Payable, Current $10,986,000 USD -77%
Employee-related Liabilities, Current $8,389,000 USD -18%
Accrued Liabilities, Current $29,913,000 USD -48%
Contract with Customer, Liability, Current $43,104,000 USD -39%
Liabilities, Current $113,561,000 USD -45%
Contract with Customer, Liability, Noncurrent $85,817,000 USD -1.1%
Operating Lease, Liability, Noncurrent $10,653,000 USD -17%
Other Liabilities, Noncurrent $35,193,000 USD 5373%
Liabilities $597,716,000 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $175,000 USD -42%
Retained Earnings (Accumulated Deficit) $1,472,768,000 USD 6.5%
Stockholders' Equity Attributable to Parent $235,687,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $235,109,000 USD 32%
Liabilities and Equity $362,607,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,536,000 USD
Net Cash Provided by (Used in) Financing Activities $2,819,000 USD -190%
Net Cash Provided by (Used in) Investing Activities $3,590,000 USD -177%
Common Stock, Shares Authorized 250,000,000 shares -50%
Common Stock, Shares, Issued 8,389,951 shares -95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,285,000 USD -69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,907,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,048,000 USD -26%
Deferred Tax Assets, Valuation Allowance $252,757,000 USD 50%
Deferred Tax Assets, Gross $269,171,000 USD 41%
Operating Lease, Liability $16,094,000 USD 20%
Depreciation $12,800,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid $19,025,000 USD 25%
Operating Lease, Liability, Current $2,758,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,345,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,754,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,931,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,437,000 USD 49%
Deferred Tax Assets, Operating Loss Carryforwards $215,283,000 USD 60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $367,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,772,000 USD 24%
Additional Paid in Capital $1,236,905,000 USD 0.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,300,000 USD -2.5%
Depreciation, Depletion and Amortization $10,996,000 USD 1.7%
Deferred Tax Assets, Net of Valuation Allowance $16,414,000 USD -26%
Share-based Payment Arrangement, Expense $4,684,000 USD -88%
Interest Expense $17,907,000 USD 98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%