Stem Inc
Stem, Inc. provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. The company offers OEM energy storage systems; and software and edge hardware devices services. It serves energy traders, asset owners, independent power producers, community choice aggregators, off takers, re… Read more
Stem Inc (STEM) - Total Assets
Latest total assets as of December 2025: $308.89 Million USD
Based on the latest financial reports, Stem Inc (STEM) holds total assets worth $308.89 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stem Inc - Total Assets Trend (2018–2025)
This chart illustrates how Stem Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stem Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Stem Inc's total assets of $308.89 Million consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.8% |
| Accounts Receivable | $38.35 Million | 12.4% |
| Inventory | $4.59 Million | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $123.03 Million | 39.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Stem Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stem Inc's current assets represent 32.4% of total assets in 2025, a decrease from 33.1% in 2018.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2025, down from 33.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 2134.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 39.8% of total assets.
Stem Inc Competitors by Total Assets
Key competitors of Stem Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
Stem Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Stem Inc generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Stem Inc generates $ 44.60 in net profit.
Stem Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.06 | 0.38 |
| Quick Ratio | 0.86 | 0.98 | -7.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.47 Million | $ 7.82 Million | $ -1.67 Million |
Stem Inc - Advanced Valuation Insights
This section examines the relationship between Stem Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -29.4% |
| Total Assets | $308.89 Million |
| Market Capitalization | $87.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stem Inc's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Stem Inc's assets decreased by 29.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Stem Inc (2018–2025)
The table below shows the annual total assets of Stem Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $308.89 Million | -29.37% |
| 2024-12-31 | $437.36 Million | -67.77% |
| 2023-12-31 | $1.36 Billion | -4.57% |
| 2022-12-31 | $1.42 Billion | +19.30% |
| 2021-12-31 | $1.19 Billion | +478.98% |
| 2020-12-31 | $205.85 Million | +9.47% |
| 2019-12-31 | $188.05 Million | +38934.15% |
| 2018-12-31 | $481.75K | -- |