STEMNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31

STEM, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$3.41−0.07 (-2.01%)

Close on Oct 19, 2026

Market cap: $31.07M
P/E (TTM): –
Dividend yield: –

STEM, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	49	58	105	88	748	6.94	13	22
Short-Term Investments	–	0	8.22	162	173	0	–	–
Cash & Short-Term Investments	49	58	114	250	921	6.94	13	22
Receivables	38	59	303	223	62	14	–	–
Inventory	–	–	27	8.37	23	21	–	–
Prepaid Expenses & Other	4.71	5.77	5.97	5.68	3.14	0.70	0.00	–
Other Current Assets	8.24	10	9.30	8.03	4.90	7.92	–	–
Total Current Assets	100	137	473	533	1,024	49	0.00	–
Property, Plant & Equipment	44	59	74	91	106	124	–	–
Accumulated Depreciation	-92	-81	-71	-59	-45	-33	–	–
Long-Term Investments	–	–	–	–	0	–	–	–
Equity Method Investments	2.27	2.25	2.09	1.97	1.92	0.74	–	–
Operating Lease Right-of-Use Assets	9.57	13	12	12	13	0.36	–	–
Goodwill	0	0	547	547	1.74	1.74	–	–
Intangible Assets	123	144	157	162	14	12	–	–
Other Long-Term Assets	25	76	82	65	25	8.28	–	–
Total Assets	309	437	1,357	1,422	1,192	206	0.25	–
Accounts Payable	10	30	78	84	28	14	0.04	–
Accrued Expenses	27	26	77	85	26	16	0.15	–
Current Portion of Leases	3.00	2.76	2.95	2.57	1.24	0.33	–	–
Deferred Revenue (Current)	44	43	54	64	9.16	37	–	–
Other Current Liabilities	6.83	6.43	13	5.41	1.82	1.59	–	–
Total Current Liabilities	111	129	251	267	88	191	0.25	–
Long-Term Debt	–	–	0	1.60	1.69	4.61	–	–
Long-Term Leases	9.86	13	10	11	12	0.06	–	–
Operating Lease Liabilities	13	16	13	14	13	0.39	–	–
Other Long-Term Liabilities	0.82	35	0.42	0.36	0	–	–	–
Total Liabilities	558	835	930	870	524	383	0.25	–
Total Debt	–	–	0	1.60	1.69	4.61	–	–
Preferred Stock	0	0	0	0	0	0	–	–
Common Stock	0.00	0.02	0.02	0.02	0.01	0.00	–	–
Additional Paid-In Capital	1,239	1,228	1,199	1,185	1,177	231	0.02	–
Retained Earnings	-1,489	-1,627	-772	-632	-509	-408	-0.02	–
Comprehensive Income & Other	0.04	0.08	-0.04	-1.67	0.02	-0.19	–	–
Shareholders' Equity	-249	-398	426	552	668	-177	-25	8.89
Noncontrolling Interest	0.38	0.54	0.49	0.54	0	–	–	–
Total Equity	-249	-398	427	552	668	-177	-25	8.89
Total Liabilities & Equity	309	437	1,357	1,422	1,192	206	0.25	–
Shares Outstanding(shares)	8.49	8.14	7.80	7.73	7.23	2.01	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.5%
Operating margin: -29.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.83
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 35.7%

Valuation

P/E ratio: –
Price to sales: 0.21
Price to book: –
Dividend yield: –