STEM - STEM, INC.
12.11
-0.070 -0.578%
Share volume: 337,863
Last Updated: 03-06-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
32.16%
PREVIOUS CLOSE
CHG
CHG%
$12.18
-0.07
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-05-2025 | 04-29-2025 | 10-30-2025 | 03-04-2026 | |
| Assets | |||||
| Total Assets | 437.359 M | 405.081 M | 362.607 M | 308.887 M | |
| Current Assets | 136.617 M | 110.580 M | 93.756 M | 100.091 M | |
| Inventories | 10.920 M | 8.836 M | 5.165 M | 4.587 M | |
| Other Current Assets | 10.082 M | 8.427 M | 9.634 M | 8.236 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 56.299 M | 58.584 M | 43.121 M | 48.915 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 300.742 M | 294.501 M | 268.851 M | 208.796 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 437.359 M | 405.081 M | 362.607 M | 308.887 M | |
| Total liabilities | 835.192 M | 822.005 M | 597.716 M | 557.946 M | |
| Total current liabilities | 128.800 M | 120.177 M | 113.561 M | 110.565 M | |
| Accounts Payable | 30.147 M | 19.644 M | 10.986 M | 10.310 M | |
| Other liabilities | 48.740 M | 47.932 M | 51.935 M | 15.801 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 567.549 M | 563.639 M | 342.089 M | 341.980 M | |
| Other liabilities | 48.740 M | 47.932 M | 51.935 M | 15.801 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -398.374 M | -417.465 M | -235.687 M | -249.442 M | |
| Common stock | 1.228 B | 1.234 B | 1.237 B | 1.239 B | |
| Retained earnings | -1.627 B | -1.652 B | -1.473 B | -1.489 B |