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Stem Inc (STEM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Stem Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent48.92
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments48.00
Accounts receivable38.35
Inventories4.59
Deferred Costs, Current AS0.00
Other Current Assets8.24
Total Current Assets100.09
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets123.03
Other Assets, Noncurrent85.77
Contract With Customer Asset Net Noncurrent43.93
Capitalized Contract Cost Net Noncurrent7.47
Operating Lease Right Of Use Asset9.57
Total Assets308.89
Liabilities
Accounts Payable, Current AC10.31
Accrued Liabilities, Current36.01
Loans Payable, Current NO13.79
Other Liabilities, Current50.46
Total Current Liabilities110.57
Long-term debt29.59
Convertible Debt, Noncurrent LO183.59
Total Long-term Debt213.18
Derivative Liability, Noncurrent DE5.12
Asset Retirement Obligations, Noncurrent AS4.35
Other liabilities, Noncurrent224.73
Contract With Customer Liability Current43.63
Contract With Customer Liability Noncurrent85.25
Operating Lease Liability Noncurrent9.86
Total Liabilities557.95
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,239.26
Retained Earnings / Accumulated Deficit-1,488.75
Other Equity0.04
Common Stockholder's Equity-249.44
Non-controlling interests & other0.38
Total Stockholder's Equity-249.06
Liabilities & Stockholder's Equity308.89
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About Stem Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001758766-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.