For the quarter ending 2025-09-30, STEM has $362,607K in assets. $597,716K in debts. $43,121K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 43,121 | 40,790 | ||
| Accounts receivable, net of allowances of 7,434 and 9,499 as of september30, 2025 and december31, 2024, respectively | 35,836 | 42,843 | ||
| Inventory | 5,165 | 4,599 | ||
| Other current assets | 9,634 | 10,993 | ||
| Total current assets | 93,756 | 99,225 | ||
| Energy storage systems, net | 47,894 | 50,962 | ||
| Contract origination costs, net | 8,663 | 8,805 | ||
| Intangible assets, net | 129,169 | 135,158 | ||
| Operating lease right-of-use assets | 10,147 | 11,258 | ||
| Other noncurrent assets | 72,978 | 73,808 | ||
| Total assets | 362,607 | 379,216 | ||
| Accounts payable | 10,986 | 11,430 | ||
| Accrued liabilities | 29,913 | 30,422 | ||
| Accrued payroll | 8,389 | 6,257 | ||
| Financing obligation, current portion | 14,181 | 14,983 | ||
| Deferred revenue, current portion | 43,104 | 42,089 | ||
| Other current liabilities | 6,988 | 6,877 | ||
| Total current liabilities | 113,561 | 112,058 | ||
| Deferred revenue, noncurrent | 85,817 | 84,273 | ||
| Asset retirement obligation | 4,314 | 4,256 | ||
| Convertible notes, noncurrent | 183,389 | 183,186 | ||
| Senior secured notes, noncurrent | 127,609 | 126,709 | ||
| Financing obligation, noncurrent | 31,091 | 33,369 | ||
| Warrant liability | 6,089 | 1,899 | ||
| Lease liabilities, noncurrent | 10,653 | 11,644 | ||
| Other liabilities | 35,193 | 35,301 | ||
| Total liabilities | 597,716 | 592,695 | ||
| Common stock, 0.0001 par value 250,000,000 and 500,000,000 shares authorized as of september30, 2025 and december31, 2024, respectively 8,389,951 and 8,139,884 issued and outstanding as of september30, 2025 and december31, 2024, respectively | 1 | 1 | ||
| Additional paid-in capital | 1,236,905 | 1,234,571 | ||
| Accumulated other comprehensive income | 175 | 348 | ||
| Accumulated deficit | -1,472,768 | -1,448,977 | ||
| Total stem stockholders deficit | -235,687 | -214,057 | ||
| Non-controlling interests | 578 | 578 | ||
| Total stockholders deficit | -235,109 | -213,479 | ||
| Total liabilities and stockholders deficit | 362,607 | 379,216 | ||
STEM, INC. (STEM)
STEM, INC. (STEM)