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$STEM

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.60M -37.54% YoY	$48.92M -13.12% YoY	$43.12M -42.81% YoY	$40.80M -54.46% YoY	$58.60M -48.05% YoY	$56.30M -50.45% YoY	$75.40M -39.87% YoY	$89.60M -35.15% YoY	$112.8M -45.13% YoY	$113.6M -54.55% YoY	$125.4M -57.27% YoY	$138.2M -58.74% YoY	$205.6M -41.56% YoY	$250.0M -72.85% YoY	$293.5M -49.04% YoY	$334.9M -29.37% YoY	$351.8M 87843.25% YoY	$920.8M 13164.02% YoY	$576.0M 31899.72% YoY
Cash & Equivalents	$36.60M -37.54% YoY	$48.92M -13.12% YoY	$43.12M -42.81% YoY	$40.80M -54.46% YoY	$58.60M -48.05% YoY	$56.30M -46.58% YoY	$75.40M -22.35% YoY	$89.60M 18.83% YoY	$112.8M -4.33% YoY	$105.4M 19.91% YoY	$97.10M -3.0% YoY	$75.40M -50.07% YoY	$117.9M -32.44% YoY	$87.90M -88.25% YoY	$100.1M -75.3% YoY	$151.0M -68.15% YoY	$174.5M 1667.45% YoY	$747.8M 10671.82% YoY	$405.2M 5001.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.219M -94.93% YoY	$28.30M -85.37% YoY	$62.77M -65.87% YoY	$87.68M -50.54% YoY	$162.1M -6.32% YoY	$193.4M 13.24% YoY	$183.9M N/A	$177.3M N/A	$173.0M N/A	$170.8M N/A
Other Short-Term Assets	$8.303M -1.47% YoY	$8.236M -12.92% YoY	$9.634M -6.65% YoY	$10.99M 3.88% YoY	$8.427M 2.51% YoY	$9.458M 1.67% YoY	$10.32M -1.9% YoY	$10.58M -19.46% YoY	$8.221M 17.86% YoY	$9.303M 15.91% YoY	$10.52M 21.37% YoY	$13.14M -72.59% YoY	$6.975M -75.31% YoY	$8.026M -56.94% YoY	$8.668M -47.45% YoY	$47.93M 149.63% YoY	$28.25M 4608.67% YoY	$18.64M 135.37% YoY	$16.50M 2256.57% YoY
Inventory	$5.698M -35.51% YoY	$4.587M -57.99% YoY	$5.170M -84.77% YoY	$4.599M -86.15% YoY	$8.836M -63.85% YoY	$10.92M -59.05% YoY	$33.95M -48.29% YoY	$33.21M -77.18% YoY	$24.44M -43.46% YoY	$26.67M 218.43% YoY	$65.66M 124.72% YoY	$145.5M 130.79% YoY	$43.23M -40.77% YoY	$8.374M -63.14% YoY	$29.22M 20.73% YoY	$63.06M 132.1% YoY	$72.99M N/A	$22.72M 9.01% YoY	$24.20M N/A
Prepaid Expenses	N/A	$4.712M -18.32% YoY	N/A	N/A	N/A	$5.769M -3.38% YoY	N/A	N/A	N/A	$5.971M 5.2% YoY	N/A	N/A	N/A	$5.676M 80.94% YoY	N/A	N/A	N/A	$3.137M 349.43% YoY	N/A
Receivables	$33.35M -3.9% YoY	$38.35M -35.34% YoY	$35.84M -61.34% YoY	$42.80M -79.26% YoY	$34.70M -85.54% YoY	$59.32M -80.41% YoY	$92.70M -67.89% YoY	$206.4M -29.76% YoY	$239.9M 3.07% YoY	$302.8M 35.67% YoY	$288.7M 100.11% YoY	$293.9M 206.56% YoY	$232.8M 214.02% YoY	$223.2M 261.78% YoY	$144.3M 312.2% YoY	$95.86M 437.51% YoY	$74.12M N/A	$61.70M 354.62% YoY	$35.00M N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$164.0K N/A	$0.00 N/A	$0.00 N/A	$8.000K 14.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000K -78.13% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$32.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$85.30M -22.87% YoY	$100.1M -26.74% YoY	$93.76M -58.79% YoY	$99.23M -72.43% YoY	$110.6M -72.73% YoY	$136.6M -71.11% YoY	$227.5M -55.43% YoY	$359.9M -41.27% YoY	$405.5M -20.66% YoY	$473.0M -11.22% YoY	$510.5M -4.97% YoY	$612.8M 13.12% YoY	$511.1M -3.04% YoY	$532.8M -47.97% YoY	$537.2M -17.56% YoY	$541.7M 0.63% YoY	$527.2M 52617.0% YoY	$1.024B 1977.74% YoY	$651.7M 24964.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.24M -34.77% YoY	$53.50M -9.05% YoY	$47.89M -24.77% YoY	$50.96M -24.52% YoY	$55.56M -22.01% YoY	$58.82M -32.14% YoY	$63.66M -21.12% YoY	$67.52M -20.22% YoY	$71.23M -18.82% YoY	$86.67M -16.0% YoY	$80.71M -14.89% YoY	$84.63M -14.02% YoY	$87.75M -14.24% YoY	$103.2M -2.76% YoY	$94.83M -16.93% YoY	$98.43M -16.74% YoY	$102.3M N/A	$106.1M -14.22% YoY	$114.1M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$547.2M 0.0% YoY	$547.2M 0.1% YoY	$547.2M 0.1% YoY	$547.2M 0.09% YoY	$547.2M -0.1% YoY	$546.6M 31298.56% YoY	$546.6M 31297.7% YoY	$546.7M 30512.09% YoY	$547.7M N/A	$1.741M 0.12% YoY	$1.741M N/A
Intangibles	$117.3M -17.37% YoY	$123.0M -14.51% YoY	$129.2M -12.83% YoY	$135.2M -11.16% YoY	$141.9M -8.44% YoY	$143.9M -8.42% YoY	$148.2M -6.4% YoY	$152.1M -4.6% YoY	$155.0M -4.08% YoY	$157.1M -3.15% YoY	$158.3M -3.2% YoY	$159.5M -3.23% YoY	$161.6M -2.56% YoY	$162.3M 1061.86% YoY	$163.6M 1146.12% YoY	$164.8M 1230.39% YoY	$165.8M N/A	$13.97M 15.55% YoY	$13.13M N/A
Long-Term Investments	N/A	$2.274M 1.11% YoY	N/A	N/A	N/A	$2.249M 7.4% YoY	N/A	N/A	N/A	$2.094M 6.24% YoY	N/A	N/A	N/A	$1.971M 2.44% YoY	N/A	N/A	N/A	$1.924M 158.6% YoY	N/A
Other Assets	$24.57M -67.55% YoY	$24.81M -67.25% YoY	$72.98M -4.79% YoY	$73.81M -18.8% YoY	$75.72M -9.83% YoY	$75.76M -7.47% YoY	$76.65M -0.63% YoY	$90.90M 24.26% YoY	$83.97M 39.21% YoY	$81.87M 25.3% YoY	$77.13M 46.59% YoY	$73.16M 39.36% YoY	$60.32M 17.39% YoY	$65.34M 166.35% YoY	$52.62M 181.14% YoY	$52.50M 229.23% YoY	$51.38M N/A	$24.53M 196.2% YoY	$18.72M N/A
Total Long-Term Assets	$196.6M -33.25% YoY	$208.8M -30.57% YoY	$268.9M -13.36% YoY	$280.0M -15.57% YoY	$294.5M -66.51% YoY	$300.7M -65.98% YoY	$310.3M -65.07% YoY	$331.6M -62.77% YoY	$879.4M -0.42% YoY	$884.0M -0.58% YoY	$888.3M 0.94% YoY	$890.7M 0.65% YoY	$883.0M -0.85% YoY	$889.1M 429.31% YoY	$880.0M 407.82% YoY	$885.0M 453.1% YoY	$890.6M 132.18% YoY	$168.0M 7.29% YoY	$173.3M -54.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$85.30M -22.87% YoY	$100.1M -26.74% YoY	$93.76M -58.79% YoY	$99.23M -72.43% YoY	$110.6M -72.73% YoY	$136.6M -71.11% YoY	$227.5M -55.43% YoY	$359.9M -41.27% YoY	$405.5M -20.66% YoY	$473.0M -11.22% YoY	$510.5M -4.97% YoY	$612.8M 13.12% YoY	$511.1M -3.04% YoY	$532.8M -47.97% YoY	$537.2M -17.56% YoY	$541.7M 0.63% YoY	$527.2M 52617.0% YoY	$1.024B 1977.74% YoY	$651.7M 24964.5% YoY
Total Long-Term Assets	$196.6M	$208.8M	$268.9M	$280.0M	$294.5M	$300.7M	$310.3M	$331.6M	$879.4M	$884.0M	$888.3M	$890.7M	$883.0M	$889.1M	$880.0M	$885.0M	$890.6M	$168.0M	$173.3M
Total Assets	$281.9M -30.41% YoY	$308.9M -29.37% YoY	$362.6M -32.58% YoY	$379.2M -45.16% YoY	$405.1M -68.47% YoY	$437.4M -67.77% YoY	$537.8M -61.55% YoY	$691.5M -54.0% YoY	$1.285B -7.84% YoY	$1.357B -4.57% YoY	$1.399B -1.3% YoY	$1.503B 5.38% YoY	$1.394B -1.67% YoY	$1.422B 19.3% YoY	$1.417B 71.79% YoY	$1.427B 104.3% YoY	$1.418B 268.65% YoY	$1.192B 478.98% YoY	$825.0M 113.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.084M -63.94% YoY	$10.31M -65.8% YoY	$10.99M -76.8% YoY	$11.43M -81.89% YoY	$19.64M -68.19% YoY	$30.15M -61.49% YoY	$47.36M -44.57% YoY	$63.10M -38.72% YoY	$61.75M -45.13% YoY	$78.28M -6.63% YoY	$85.44M -9.99% YoY	$103.0M -9.01% YoY	$112.5M 13.33% YoY	$83.83M 196.51% YoY	$94.92M 534.43% YoY	$113.2M 535.91% YoY	$99.31M N/A	$28.27M 105.64% YoY	$14.96M 3640.5% YoY
Accrued Expenses	$25.67M -7.84% YoY	$26.88M 4.29% YoY	$29.91M -48.11% YoY	$30.42M -51.99% YoY	$27.85M -64.52% YoY	$25.77M -66.48% YoY	$57.65M -4.89% YoY	$63.36M 14.1% YoY	$78.49M 32.79% YoY	$76.87M -9.83% YoY	$60.62M -1.6% YoY	$55.53M 67.98% YoY	$59.10M 159.4% YoY	$85.26M 228.0% YoY	$61.60M 339.25% YoY	$33.06M 260.22% YoY	$22.79M 776.35% YoY	$25.99M 61.73% YoY	$14.02M 13924.0% YoY
Deferred Revenue	$42.78M 6.65% YoY	$43.63M 0.86% YoY	$43.10M -39.09% YoY	$42.09M -27.4% YoY	$40.12M -29.56% YoY	$43.26M -19.89% YoY	$70.77M -14.41% YoY	$57.97M -49.75% YoY	$56.95M -24.49% YoY	$54.00M -16.04% YoY	$82.68M 67.24% YoY	$115.4M 132.19% YoY	$75.42M 85.21% YoY	$64.31M 602.24% YoY	$49.44M 82.23% YoY	$49.69M 34.1% YoY	$40.72M N/A	$9.158M -75.21% YoY	$27.13M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.20M -24.22% YoY	$13.79M -16.52% YoY	$14.00M -6.9% YoY	$14.98M -1.03% YoY	$17.42M 13.16% YoY	$16.52M 11.37% YoY	$15.04M -13.58% YoY	$15.14M -16.63% YoY	$15.39M -5.41% YoY	$14.84M -5.63% YoY	$17.40M 2.21% YoY	$18.16M 22.82% YoY	$16.27M 14.77% YoY	$15.72M 2.9% YoY	$17.02M 18.92% YoY	$14.78M -3.6% YoY	$14.18M N/A	$15.28M N/A	$14.32M N/A
Total Short-Term Liabilities	$101.3M -15.74% YoY	$110.6M -14.16% YoY	$113.6M -45.14% YoY	$112.1M -48.28% YoY	$120.2M -49.21% YoY	$128.8M -48.7% YoY	$207.0M -23.12% YoY	$216.6M -29.54% YoY	$236.6M -14.24% YoY	$251.1M -5.96% YoY	$269.2M 11.96% YoY	$307.5M 36.51% YoY	$275.9M 46.73% YoY	$267.0M 203.52% YoY	$240.5M 206.66% YoY	$225.3M 162.41% YoY	$188.0M 6864.26% YoY	$87.97M -53.83% YoY	$78.42M 11102.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$344.7M -38.84% YoY	$342.0M -39.74% YoY	$342.0M -34.9% YoY	$343.3M -34.59% YoY	$563.6M 7.52% YoY	$567.5M 8.39% YoY	$525.3M 0.43% YoY	$524.8M 0.43% YoY	$524.2M 16.47% YoY	$523.6M 16.49% YoY	$523.1M 16.5% YoY	$522.5M 16.48% YoY	$450.1M 0.43% YoY	$449.5M 41.25% YoY	$449.0M 26705.61% YoY	$448.6M 25995.81% YoY	$448.1M N/A	$318.2M N/A	$1.675M N/A
Other Long-Term Liabilities	$664.0K -98.12% YoY	$820.0K -97.68% YoY	$35.19M 5373.25% YoY	$35.30M 5793.32% YoY	$35.41M 8020.41% YoY	$35.40M 8410.58% YoY	$643.0K 13.81% YoY	$599.0K 6.39% YoY	$436.0K -1.8% YoY	$416.0K 14.92% YoY	$565.0K 44.5% YoY	$563.0K 66.08% YoY	$444.0K 20.98% YoY	$362.0K N/A	$391.0K -99.66% YoY	$339.0K -99.92% YoY	$367.0K -99.87% YoY	$0.00 -100.0% YoY	$114.0M 737.9% YoY
Total Long-Term Liabilities	$664.0K -98.12% YoY	$820.0K -97.68% YoY	$35.19M 5373.25% YoY	$35.30M 5793.32% YoY	$35.41M 8020.41% YoY	$35.40M 8410.58% YoY	$643.0K 13.81% YoY	$599.0K 6.39% YoY	$436.0K -1.8% YoY	$416.0K 14.92% YoY	$565.0K 44.5% YoY	$563.0K 66.08% YoY	$444.0K 20.98% YoY	$362.0K N/A	$391.0K -99.66% YoY	$339.0K -99.92% YoY	$367.0K -99.87% YoY	$0.00 -100.0% YoY	$115.6M 750.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.3M -15.74% YoY	$110.6M -14.16% YoY	$113.6M -45.14% YoY	$112.1M -48.28% YoY	$120.2M -49.21% YoY	$128.8M -48.7% YoY	$207.0M -23.12% YoY	$216.6M -29.54% YoY	$236.6M -14.24% YoY	$251.1M -5.96% YoY	$269.2M 11.96% YoY	$307.5M 36.51% YoY	$275.9M 46.73% YoY	$267.0M 203.52% YoY	$240.5M 206.66% YoY	$225.3M 162.41% YoY	$188.0M 6864.26% YoY	$87.97M -53.83% YoY	$78.42M 11102.71% YoY
Total Long-Term Liabilities	$664.0K -98.12% YoY	$820.0K -97.68% YoY	$35.19M 5373.25% YoY	$35.30M 5793.32% YoY	$35.41M 8020.41% YoY	$35.40M 8410.58% YoY	$643.0K 13.81% YoY	$599.0K 6.39% YoY	$436.0K -1.8% YoY	$416.0K 14.92% YoY	$565.0K 44.5% YoY	$563.0K 66.08% YoY	$444.0K 20.98% YoY	$362.0K N/A	$391.0K -99.66% YoY	$339.0K -99.92% YoY	$367.0K -99.87% YoY	$0.00 -100.0% YoY	$115.6M 750.21% YoY
Total Liabilities	$547.8M -33.36% YoY	$557.9M -33.2% YoY	$597.7M -32.18% YoY	$592.7M -33.72% YoY	$822.0M -9.95% YoY	$835.2M -10.22% YoY	$881.4M -6.78% YoY	$894.3M -9.13% YoY	$912.8M 4.1% YoY	$930.3M 6.96% YoY	$945.4M 12.55% YoY	$984.1M 19.54% YoY	$876.9M 11.33% YoY	$869.7M 65.98% YoY	$840.0M 332.88% YoY	$823.3M 68.17% YoY	$787.7M 168.65% YoY	$524.0M 36.72% YoY	$194.0M 1256.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.508B -8.71% YoY	-$1.489B -8.47% YoY	-$1.473B -6.51% YoY	-$1.449B 1.53% YoY	-$1.652B 95.49% YoY	-$1.627B 110.55% YoY	-$1.575B 114.4% YoY	-$1.427B 116.98% YoY	-$844.8M 24.8% YoY	-$772.5M 22.21% YoY	-$734.8M 23.12% YoY	-$657.7M 16.92% YoY	-$676.9M 27.6% YoY	-$632.1M 24.17% YoY	-$596.8M 25.64% YoY	-$562.5M -4.76% YoY	-$530.5M N/A	-$509.1M 24.82% YoY	-$475.0M N/A
Common Stock	$1.000K -94.12% YoY	$1.000K -93.75% YoY	$1.000K -93.75% YoY	$1.000K -93.75% YoY	$17.00K 6.25% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 15.38% YoY	$15.00K N/A	$14.00K 250.0% YoY	$14.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$266.3M -36.22% YoY	-$249.4M -37.38% YoY	-$235.7M -31.51% YoY	-$214.1M 5.33% YoY	-$417.5M -212.35% YoY	-$398.4M -193.47% YoY	-$344.1M -175.98% YoY	-$203.2M -139.17% YoY	$371.6M -28.1% YoY	$426.2M -22.74% YoY	$452.9M -21.49% YoY	$518.9M -13.98% YoY	$516.8M -17.97% YoY	$551.6M -17.4% YoY	$576.8M -8.57% YoY	$603.2M 188.93% YoY	$630.0M -347.39% YoY	$667.8M -476.43% YoY	$630.9M -874.58% YoY
Total Liabilities & Shareholders Equity	$281.9M -30.41% YoY	$308.9M -29.37% YoY	$362.6M -32.58% YoY	$379.2M -45.16% YoY	$405.1M -68.47% YoY	$437.4M -67.77% YoY	$537.8M -61.55% YoY	$691.5M -54.0% YoY	$1.285B -7.84% YoY	$1.357B -4.57% YoY	$1.399B -1.3% YoY	$1.503B 5.38% YoY	$1.394B -1.67% YoY	$1.422B 19.3% YoY	$1.417B 71.79% YoY	$1.427B 104.3% YoY	$1.418B 268.65% YoY	$1.192B 478.98% YoY	$825.0M 113.61% YoY