STEM, INC. Balance Sheet
STEM|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
STEM, INC. had $309M in total assets with negative shareholders' equity of $249M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.52 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $48.9M | $105.4M | $87.9M | $747.8M | $747.8M |
| Accounts Receivable | $38.4M | $59.3M | $302.8M | $223.2M | $61.7M |
| Inventory | - | - | $26.7M | $8.4M | $22.7M |
| Current Assets | $100.1M | $136.6M | $473.0M | $532.8M | $1.0B |
| PP&E (Net) | $43.9M | $58.8M | - | - | $106.1M |
| Goodwill | - | - | $547.2M | $546.6M | $1.7M |
| Total Assets | $308.9M | $437.4M | $1.4B | $1.4B | $1.2B |
| Current Liabilities | $110.6M | $128.8M | $251.1M | $267.0M | $88.0M |
| Shareholders' Equity | -$249.4M | -$398.4M | $426.2M | $551.6M | $667.8M |