1. United States of America Stocks

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    Technology

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    Software - Infrastructure
Stem, Inc.

Stem, Inc.

STEM
Stem, Inc.US flagNew York Stock Exchange
7.85
USD
-0.07
- -
70.31MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
18
36
127
363
462
145
156
+ Sales & Services Revenue
18
36
127
363
462
145
156
- Cost of Revenue
21
40
126
330
458
156
96
+ Cost of Goods & Services
21
40
126
330
458
156
96
Gross Profit
-3
-4
1
33
4
-11
60
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
45
45
84
164
183
177
116
+ Selling, General & Admin
30
30
62
126
126
126
80
+ Research & Development
15
16
23
38
57
51
35
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-48
-49
-83
-131
-179
-188
-56
- Non-Operating (Income) Loss
12
107
18
8
-39
666
-194
+ Interest Expense, Net
13
21
17
10
15
18
24
+ Interest Expense
13
21
17
10
15
18
24
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
86
1
-2
-54
647
-218
Pretax Income
-59
-156
-101
-139
-140
-854
138
- Income Tax Expense (Benefit)
- -
- -
- -
-15
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-59
-156
-101
-124
-140
-854
138
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-59
-156
-101
-124
-140
-854
138
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-59
-156
-101
-124
-140
-854
138
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-59
-156
-101
-124
-140
-854
138
EBIT
-48
-49
-83
-131
-179
-188
-56
EBITDA
-34
-32
-59
-86
-133
-143
-11
EBITDA Margin (%)
-193.49
-87.18
-46.01
-23.61
-28.83
-99.03
-6.87
EBITA
-48
-49
-83
-131
-179
-188
-56
Gross Margin (%)
-18.57
-10.77
0.98
9.12
0.79
-7.65
38.37
Operating Margin (%)
-272.62
-136.03
-65.22
-36.12
-38.85
-130.15
-35.64
Profit Margin (%)
-338.5
-430.01
-79.46
-34.18
-30.42
-590.67
88.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
18
24
45
46
45
45
Basic Weighted Avg Shares
2
2
5
8
8
8
8
Basic EPS, GAAP
-24.78
-65.12
-19.18
-16.17
-18.05
-105.8
16.52
Basic EPS from Cont Ops
-24.78
-65.12
-19.18
-16.17
-18.05
-105.8
16.52
Diluted Weighted Avg Shares
2
2
5
8
8
8
8
Diluted EPS, GAAP
-24.78
-65.12
-19.18
-16.17
-18.05
-105.8
16.23
Diluted EPS from Cont Ops
-24.78
-65.12
-19.18
-16.17
-18.05
-105.8
16.23

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
49
1,024
533
473
137
100
+ Cash, Cash Equivalents & STI
- -
7
921
250
114
56
49
+ Cash & Cash Equivalents
- -
7
748
88
105
56
49
+ ST Investments
- -
- -
173
162
8
- -
- -
+ Accounts & Notes Receiv
- -
14
62
223
303
59
38
+ Accounts Receivable, Net
- -
14
46
67
108
45
33
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
16
156
195
14
5
+ Inventories
- -
21
23
8
27
11
5
+ Raw Materials
- -
- -
- -
5
3
3
4
+ Work In Process
- -
15
21
3
23
7
- -
+ Finished Goods
- -
- -
- -
- -
1
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
6
2
- -
- -
- -
- -
+ Other ST Assets
- -
8
18
51
30
10
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
157
168
889
884
301
209
+ Property, Plant & Equip, Net
- -
124
120
105
89
74
54
+ Property, Plant & Equip
- -
157
165
164
160
155
146
- Accumulated Depreciation
- -
33
45
59
71
81
92
+ LT Investments & Receivables
- -
1
2
2
2
2
2
+ LT Investments
- -
1
2
2
2
2
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
32
46
782
792
225
152
+ Total Intangible Assets
- -
14
16
709
704
144
123
+ Goodwill
- -
2
2
547
547
- -
- -
+ Other Intangible Assets
- -
12
14
162
157
144
123
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
18
31
73
88
81
29
Total Assets
- -
206
1,192
1,422
1,357
437
309
+ Payables & Accruals
- -
36
62
182
170
63
46
+ Accounts Payable
- -
14
28
84
78
30
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
22
34
98
91
32
36
+ ST Debt
- -
102
1
3
3
3
3
+ ST Borrowings
- -
101
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
3
3
3
3
+ Other ST Liabilities
- -
53
25
82
79
63
61
+ Deferred Revenue
- -
37
9
64
54
43
44
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
16
16
18
25
20
18
Total Current Liabilities
- -
191
88
267
251
129
111
+ LT Debt
- -
5
330
460
534
539
322
+ LT Borrowings
- -
5
318
450
524
526
312
+ LT Finance Leases
- -
- -
12
11
10
13
10
+ Other LT Liabilities
- -
188
106
142
145
167
125
+ Accrued Liabilities
- -
15
28
74
89
86
85
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
173
77
68
56
81
40
Total Noncurrent Liabilities
- -
193
436
603
679
706
447
Total Liabilities
- -
383
524
870
930
835
558
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
231
1,177
1,185
1,199
1,228
1,239
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
231
1,177
1,185
1,199
1,228
1,239
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-408
-509
-632
-772
-1,627
-1,489
+ Other Equity
- -
- -
- -
-2
- -
- -
- -
Equity Before Minority Interest
- -
-177
668
552
426
-398
-249
+ Minority/Non Controlling Interest
- -
- -
- -
1
- -
1
- -
Total Equity
- -
-177
668
552
427
-398
-249
Total Liabilities & Equity
- -
206
1,192
1,422
1,357
437
309
Shares Outstanding
- -
6
7
8
8
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
13
14
13
16
13
Net Debt
- -
99
-430
362
418
470
263
Net Debt to Equity
- -
-55.77
-64.32
65.49
98.03
-118.05
-105.79
Tangible Common Equity Ratio
- -
-99.59
55.45
-21.98
-42.55
-184.61
-200.2
Current Ratio
- -
0.26
11.64
2
1.88
1.06
0.91
Cash Conversion Cycle
- -
121.71
87.89
8.9
21.12
96.61
38.8

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-59
-156
-101
-124
-140
-854
138
+ Depreciation & Amortization
14
18
24
45
46
45
45
+ Non-Cash Items
6
101
35
25
4
713
-206
+ Stock-Based Compensation
2
5
14
29
45
18
10
+ Deferred Income Taxes
- -
- -
- -
-15
- -
- -
- -
+ Asset Impairment Charge
- -
1
4
3
5
687
-8
+ Other Non-Cash Adj
4
95
17
8
-45
8
-208
+ Chg in Non-Cash Work Cap
10
4
-60
-52
-118
60
30
+ (Inc) Dec in Accts Receiv
-5
-7
-48
-156
-81
133
18
+ (Inc) Dec in Inventories
-2
-17
-2
19
-18
3
6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
6
33
115
-21
-68
-12
+ Inc (Dec) in Other
6
22
-43
-31
3
-8
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-30
-34
-101
-106
-207
-37
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-6
-4
-4
-4
- -
- -
+ Acq of Fixed Prod Assets
-41
-6
-4
-4
-4
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-174
10
156
8
- -
+ Dec in LT Investment
- -
- -
16
230
216
8
- -
+ Inc in LT Investment
- -
- -
-190
-221
-60
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-533
-2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-533
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-6
-7
-17
-14
-11
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-12
-185
-544
136
-4
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
42
34
409
- -
131
- -
5
+ Cash From Debt
68
57
451
- -
232
- -
5
+ Repayments of Debt
-26
-22
-41
- -
-102
- -
- -
+ Other Financing Activities
25
6
618
-9
-40
-8
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
67
40
1,027
-9
90
-8
-8
Effect of Foreign Exchange Rates
- -
-1
- -
- -
- -
- -
- -
Net Changes in Cash
-9
-5
741
-660
19
-49
-7
EBITDA
-34
-32
-59
-86
-133
-143
-11
EBITDA Margin (%)
-193.49
-87.18
-46.01
-23.61
-28.83
-99.03
-6.87
Free Cash Flow
-71
-40
-105
-110
-212
-37
7
Net Cash Paid for Acquisitions
- -
- -
- -
533
2
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
31
Free Cash Flow to Equity
- -
-6
304
-110
-81
-37
12
Free Cash Flow per Basic Share
-29.48
-16.63
-19.98
-14.36
-27.19
-4.6
0.82
Price/Free Cash Flow
- -
-35.72
-20.63
-13.46
-2.97
-2.69
18.62
Cash Flow to Net Income
0.5
0.22
1
0.85
1.48
0.04
0.05
Capital Expenditures
-41
-6
-4
-4
-4
- -
- -