Stem Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stem Inc
STEM Stock  USD 20.54  0.84  4.26%   
Stem's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stem's valuation are provided below:
Gross Profit
36.4 M
Profit Margin
0.622
Market Capitalization
165.3 M
Enterprise Value Revenue
2.6906
Revenue
164.9 M
There are over one hundred nineteen available fundamental trend indicators for Stem Inc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Stem's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of January 2026, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 106.4 M.

Stem Total Revenue

181.87 Million

Check Stem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.7 M, Interest Expense of 14.8 M or Selling General Administrative of 106.3 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or Days Sales Outstanding of 131. Stem financial statements analysis is a perfect complement when working with Stem Valuation or Volatility modules.
  
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Check out the analysis of Stem Correlation against competitors.

Stem Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets754.7 M503 M356.7 M
Slightly volatile
Short and Long Term Debt Total345.8 M623.3 M186.6 M
Slightly volatile
Total Current Liabilities162.7 M148.1 M79.4 M
Slightly volatile
Other Liabilities94.7 M90.1 M36.6 M
Slightly volatile
Property Plant And Equipment Net85.2 M66.2 M101.3 M
Slightly volatile
Accounts Payable39.6 M34.7 M21.5 M
Slightly volatile
Cash61.5 M64.7 M67.3 M
Slightly volatile
Non Current Assets Total402 M345.9 M194.6 M
Slightly volatile
Non Currrent Assets Other48.2 M93.2 M26.5 M
Slightly volatile
Other Assets88 M83.8 M31 M
Slightly volatile
Cash And Short Term Investments61.5 M64.7 M87.5 M
Slightly volatile
Net Receivables105.2 M68.3 M50.3 M
Slightly volatile
Common Stock Total Equity18.1 K17.2 K6.2 K
Slightly volatile
Common Stock Shares Outstanding8.8 M9.3 M12.9 M
Pretty Stable
Liabilities And Stockholders Equity754.7 M503 M356.7 M
Slightly volatile
Non Current Liabilities Total437.5 M812.4 M270.3 M
Slightly volatile
Capital Surpluse1.4 B1.4 B449.7 M
Slightly volatile
Inventory14.9 M12.6 M8.2 M
Slightly volatile
Other Current Assets12.3 M9 M20.6 M
Slightly volatile
Other Stockholder Equity824.1 M1.4 B544.1 M
Slightly volatile
Total Liabilities589.2 M960.5 M311.9 M
Slightly volatile
Deferred Long Term Liabilities10.9 M13.5 M9.6 M
Slightly volatile
Total Current Assets149.3 M157.1 M150.1 M
Slightly volatile
Short Term Debt2.4 M2.5 M12.3 M
Pretty Stable
Intangible Assets173.8 M165.5 M54 M
Slightly volatile
Common Stock10.5 K18.4 K6.1 K
Slightly volatile
Property Plant Equipment93.5 M94.8 M106.4 M
Very volatile
Warrants194.2 M218.5 M238.5 M
Slightly volatile
Long Term Debt400.8 M604.8 M169 M
Slightly volatile
Capital Lease Obligations12.2 M18.5 M5.3 M
Slightly volatile
Long Term Investments2 M2.6 M1.2 M
Slightly volatile
Property Plant And Equipment Gross150 M178 M152.1 M
Pretty Stable
Short and Long Term Debt81 M91.1 M99.5 M
Slightly volatile
Capital Stock14.3 K18.4 K8.1 K
Slightly volatile
Non Current Liabilities Other54.4 M69.3 M70.3 M
Slightly volatile
Long Term Debt Total456.5 M590.4 M375.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity432.8 K486.9 K531.5 K
Slightly volatile

Stem Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 M51 M18.2 M
Slightly volatile
Selling General Administrative106.3 M101.3 M36.1 M
Slightly volatile
Selling And Marketing Expenses32.5 M43.4 M24.3 M
Slightly volatile
Total Revenue181.9 M166.3 M91.9 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B282.4 M
Slightly volatile
Research Development33.3 M59 M23.9 M
Slightly volatile
Cost Of Revenue179.2 M179 M92.7 M
Slightly volatile
Total Operating Expenses1 B952.7 M194.3 M
Slightly volatile
Reconciled Depreciation35.5 M51.7 M23.9 M
Slightly volatile
Interest Income87.3 M98.2 M107.2 M
Slightly volatile

Stem Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.8 M21.2 M9.5 M
Slightly volatile
Begin Period Cash Flow164.7 M122.4 M108.8 M
Slightly volatile
Depreciation30.4 M51.7 M18.5 M
Slightly volatile
Capital Expenditures18.1 M10.6 M37.1 M
Slightly volatile
End Period Cash Flow63.5 M66.8 M67.8 M
Slightly volatile
Dividends Paid2 M2.1 M96.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.7739.2546
Slightly volatile
Days Sales Outstanding131135120
Slightly volatile
Stock Based Compensation To Revenue0.130.150.1489
Slightly volatile
Capex To Depreciation0.290.36.337
Slightly volatile
EV To Sales4.414.6440.4561
Slightly volatile
Inventory Turnover10.1712.838.8568
Slightly volatile
Days Of Inventory On Hand27.9829.4565.391
Slightly volatile
Payables Turnover3.24.652.7401
Slightly volatile
Sales General And Administrative To Revenue0.630.71.038
Slightly volatile
Research And Ddevelopement To Revenue0.610.411.1343
Slightly volatile
Capex To Revenue0.08890.09364.3787
Slightly volatile
Cash Per Share5.966.2814.7237
Pretty Stable
Days Payables Outstanding12081.3168
Slightly volatile
Income Quality0.03670.03860.4126
Pretty Stable
Intangibles To Total Assets0.360.3811.4317
Slightly volatile
Current Ratio0.910.951.2972
Slightly volatile
Receivables Turnover2.772.83.571
Slightly volatile
Capex Per Share1.591.6814.3142
Slightly volatile
Revenue Per Share20.2416.1213.935
Slightly volatile
Interest Debt Per Share46.1162.4730.1543
Slightly volatile
Debt To Assets1.171.120.5375
Slightly volatile
Operating Cycle182158186
Slightly volatile
Days Of Payables Outstanding12081.3168
Slightly volatile
Ebt Per Ebit1.491.171.1843
Pretty Stable
Net Income Per E B T0.780.90.9686
Slightly volatile
Cash Ratio0.370.390.8054
Pretty Stable
Days Of Inventory Outstanding27.9829.4565.391
Slightly volatile
Days Of Sales Outstanding131135120
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.441.5211.4 K
Slightly volatile
Fixed Asset Turnover1.381.770.9308
Slightly volatile
Debt Ratio1.171.120.5375
Slightly volatile
Price Sales Ratio0.740.7739.2546
Slightly volatile
Asset Turnover0.360.387.8479
Slightly volatile

Stem Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.4 M112 M783 M
Slightly volatile
Enterprise Value1.3 B670.5 M1 B
Pretty Stable

Stem Fundamental Market Drivers

Stem Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stem Financial Statements

Stem investors utilize fundamental indicators, such as revenue or net income, to predict how Stem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.7 M29.9 M
Total Revenue166.3 M181.9 M
Cost Of Revenue179 M179.2 M
Stock Based Compensation To Revenue 0.15  0.13 
Sales General And Administrative To Revenue 0.70  0.63 
Research And Ddevelopement To Revenue 0.41  0.61 
Capex To Revenue 0.09  0.09 
Revenue Per Share 16.12  20.24 
Ebit Per Revenue(6.68)(6.34)

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
How To Invest In Stem
Details
Is Stem Stock a good investment?
Details
What is Stem's Net Worth?
Details
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Check out the analysis of Stem Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.39)
Revenue Per Share
19.968
Quarterly Revenue Growth
0.305
Return On Assets
(0.09)
Return On Equity
(59.21)
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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