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stem: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STEM has $362,607K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
362,607
379,216
Total liabilities and stockholders deficit
362,607
379,216
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$9,634K
Inventory
$5,165K
Accounts receivable, net
of allowances of...
$35,836K
Cash and cash
equivalents
$43,121K
Other noncurrent
assets
$72,978K
Operating lease
right-of-use assets
$10,147K
Intangible assets, net
$129,169K
Contract origination
costs, net
$8,663K
Energy storage
systems, net
$47,894K
Total current assets
$93,756K
Accumulated deficit
-$1,472,768K
Total assets
$362,607K
Total stem
stockholders deficit
-$235,687K
Accumulated other
comprehensive income
$175K
Additional paid-in capital
$1,236,905K
Common stock, 0.0001
par value...
$1K
Total liabilities and
stockholders deficit
$362,607K
Total stockholders
deficit
-$235,109K
Non-controlling interests
$578K
Total liabilities
$597,716K
Other liabilities
$35,193K
Lease liabilities,
noncurrent
$10,653K
Warrant liability
$6,089K
Financing obligation,
noncurrent
$31,091K
Senior secured notes,
noncurrent
$127,609K
Convertible notes,
noncurrent
$183,389K
Asset retirement
obligation
$4,314K
Deferred revenue,
noncurrent
$85,817K
Total current
liabilities
$113,561K
Other current
liabilities
$6,988K
Deferred revenue,
current portion
$43,104K
Financing obligation,
current portion
$14,181K
Accrued payroll
$8,389K
Accrued liabilities
$29,913K
Accounts payable
$10,986K
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STEM, INC. (STEM)
STEM, INC. (STEM)