Stem, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $21.9M |
| Dec 2019 | $246.6K | $253.0K | $12.9M |
| Mar 2020 | — | — | $0 |
| Jun 2020 | — | — | $8.1M |
| Sep 2020 | $26.2M | $386.2M | $1.8M |
| Dec 2020 | $383.3M | $205.9M | $6.9M |
| Mar 2021 | $293.2M | $384.6M | $426.1K |
| Jun 2021 | $489.6M | $698.3M | $474.1M |
| Sep 2021 | $194.0M | $825.0M | $405.2M |
| Dec 2021 | $524.0M | $1.19B | $747.8M |
| Mar 2022 | $787.7M | $1.42B | $174.5M |
| Jun 2022 | $823.3M | $1.43B | $151.0M |
| Sep 2022 | $840.0M | $1.42B | $100.1M |
| Dec 2022 | $869.7M | $1.42B | $87.9M |
| Mar 2023 | $876.9M | $1.39B | $117.9M |
| Jun 2023 | $984.1M | $1.50B | $75.4M |
| Sep 2023 | $945.4M | $1.40B | $97.1M |
| Dec 2023 | $930.3M | $1.36B | $105.4M |
| Mar 2024 | $912.8M | $1.28B | $112.8M |
| Jun 2024 | $894.3M | $691.5M | $89.6M |
| Sep 2024 | $881.4M | $537.8M | $75.4M |
| Dec 2024 | $835.2M | $437.4M | $56.3M |
| Mar 2025 | $822.0M | $405.1M | $58.6M |
| Jun 2025 | $592.7M | $379.2M | $40.8M |
| Sep 2025 | $597.7M | $362.6M | $43.1M |
| Dec 2025 | $557.9M | $308.9M | $48.9M |
| Mar 2026 | $547.8M | $281.9M | $36.6M |
| Jun 2026 | $549.8M | $279.8M | $38.4M |