Stem, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $308.9M
Liabilities Breakdown FY2025
Total Liabilities: $557.9M
Asset Breakdown
Total Assets: $308.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.9M | 15.8% |
| Accounts Receivable | $38.4M | 12.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $43.9M | 14.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $123.0M | 39.8% |
| Other Assets | $54.7M | 17.7% |
Liabilities Breakdown
Total Liabilities: $557.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $547.6M | 98.2% |