Name: STEM Balance Sheet - Stem Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STEM - Stem, Inc.

USD | NYSE | Technology

STEM Balance Sheet - Stem Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	48.9	56.3	105.4	87.9	747.8	6.9	-	-
Restricted Cash	1.8	1.8	1.1	0.0	0.0	-	-	-
Short Term Investments	-	-	8.2	162.1	173.0	-	-	-
Cash And Short Term Investments	48.9	56.3	113.6	250.0	920.8	6.9	-	-
Receivables
Accounts Receivable	38.4	59.3	302.8	223.2	61.7	13.6	-	-
Current Assets
Inventory	-	-	26.7	8.4	22.7	20.8	-	-
Prepaid Expenses	4.7	5.8	6.0	5.7	3.1	0.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	91.6	81.3	70.9	-	45.3
Current Liabilities
Accounts Payable	10.3	30.1	78.3	83.8	28.3	13.7	0.0	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.9	13.3	10.5	11.0	12.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,239.3	1,228.0	1,198.7	1,185.4	1,176.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	36.6	48.9	43.1	40.8	58.6	56.3	75.4	89.6	112.8	105.4	97.1	75.4	117.9	87.9	100.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.3	38.4	35.8	42.8	34.7	59.3	92.7	206.4	239.9	302.8	288.7	293.9	232.8	223.2	144.3	95.9	74.1	61.7	35.0	17.8	14.6	13.6	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	24.4	26.7	65.7	145.5	43.2	8.4	29.2	63.1	73.0	22.7	24.2	27.2	22.3	20.8	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8.3	8.2	9.6	11.0	8.4	10.1	10.3	10.6	8.2	9.3	10.5	13.1	7.0	8.0	8.7	47.9	28.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	85.3	100.1	93.8	99.2	110.6	136.6	227.5	359.9	405.5	473.0	510.5	612.8	511.1	532.8	537.2	541.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	89.8	91.6	88.8	85.8	84.5	81.3	78.3	75.1	71.8	70.9	65.6	62.3	60.6	58.8	55.5	52.1	48.6
Property,Plant & Equipment Net	36.2	43.9	47.9	51.0	55.6	58.8	63.7	67.5	71.2	74.4	80.7	84.6	87.8	90.8	94.8	98.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	0.0	0.0	547.2	547.2	547.2	547.2	547.2	546.6	546.6	546.7	547.7	1.7
Intangible Assets	117.3	123.0	129.2	135.2	141.9	143.9	148.2	152.1	155.0	157.1	158.3	159.5	161.6	162.3	163.6	164.8	165.8
Operating Lease Right Of Use Assets	11.3	9.6	10.1	11.3	11.9	12.6	12.1	11.1	11.5	12.3	13.0	13.8	14.6	12.4	12.6	13.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	24.6	24.8	73.0	73.8	75.7	75.8	76.6	90.9	84.0	81.9	77.1	73.2	60.3	65.3	52.6	52.5	51.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	281.9	308.9	362.6	379.2	405.1	437.4	537.8	691.5	1,284.9	1,357.0	1,398.8	1,503.5	1,394.2	1,421.9	1,417.2	1,426.7

Current Liabilities
Accounts Payable	7.1	10.3	11.0	11.4	19.6	30.1	47.4	63.1	61.7	78.3	85.4	103.0	112.5	83.8	94.9	113.2	99.3	28.3	15.0	17.8	0.0	13.7	-	-	0.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	42.8	43.6	43.1	42.1	40.1	43.3	70.8	58.0	57.0	54.0	82.7	115.4	75.4	64.3	49.4	49.7	40.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	25.7	26.9	29.9	30.4	27.8	25.8	57.6	63.4	78.5	76.9	60.6	55.5	59.1	85.3	61.6	33.1	22.8	26.0
Other Current Liabilities	7.4	6.8	7.0	6.9	6.7	6.4	5.9	6.3	12.9	12.7	12.7	7.5	5.5	5.4	4.2	4.4	2.6
Total Current Liabilities	101.3	110.6	113.6	112.1	120.2	128.8	207.0	216.6	236.6	251.1	269.2	307.5	275.9	267.0	240.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.0	9.9	10.7	11.6	12.5	13.3	12.8	11.8	9.9	10.5	11.1	11.9	12.6	11.0	11.3	11.9
Deferred Revenue Non-Current	83.0	85.3	85.8	84.3	86.0	85.9	86.8	88.9	88.4	88.7	83.0	78.7	72.6	73.8	69.3	65.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.8	35.2	35.3	35.4	35.4	0.6	0.6	0.4	0.4	0.6	0.6	0.4	0.4	0.4	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	547.8	557.9	597.7	592.7	822.0	835.2	881.4	894.3	912.8	930.3	945.4	984.1	876.9	869.7	840.0	823.3