CSI Market
Sign In | Register

Stem Inc (STEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STEM Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Stem Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent36.59
Cash & Short-term Investments36.00
Accounts receivable33.35
Inventories5.70
Disposal Group, Including Discontinued Operation, Assets, Current AS1.36
Other Current Assets8.30
Total Current Assets85.30
Intangible Assets117.29
Other Assets, Noncurrent79.30
Contract With Customer Asset Net Noncurrent36.24
Capitalized Contract Cost Net Noncurrent7.21
Operating Lease Right Of Use Asset11.28
Total Assets281.88
Liabilities
Accounts Payable, Current AC7.08
Accrued Liabilities, Current30.80
Loans Payable, Current NO13.20
Other Liabilities, Current50.18
Total Current Liabilities101.27
Long-term debt26.66
Convertible Debt, Noncurrent LO183.80
Total Long-term Debt210.46
Derivative Liability, Noncurrent DE2.71
Asset Retirement Obligations, Noncurrent AS4.37
Other liabilities, Noncurrent228.96
Contract With Customer Liability Current42.78
Contract With Customer Liability Noncurrent83.03
Operating Lease Liability Noncurrent11.00
Total Liabilities547.76
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,241.23
Retained Earnings / Accumulated Deficit-1,507.67
Other Equity0.18
Common Stockholder's Equity-266.26
Non-controlling interests & other0.38
Total Stockholder's Equity-265.88
Liabilities & Stockholder's Equity281.88
4 historic quarters locked

Sign in to unlock the full Stem Inc balance sheet history.

Sign In Create Free Account

About Stem Inc Quarterly 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-Q 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: 0001758766-26-000081

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