Stem, Inc.
NYSE:STEM
0.4469 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 105.375 | 87.903 | 747.78 | 6.942 | 12.889 | 0.16 |
| Short Term Investments
| 8.219 | 162.074 | 173.008 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 113.594 | 249.977 | 920.788 | 6.942 | 12.889 | 0.16 |
| Net Receivables
| 302.921 | 223.219 | 61.701 | 13.695 | 6.619 | 1.5 |
| Inventory
| 26.665 | 8.374 | 22.72 | 20.843 | 3.58 | 2.007 |
| Other Current Assets
| 9.23 | 8.026 | 18.641 | 0.895 | 0.002 | 6.016 |
| Total Current Assets
| 452.41 | 532.755 | 1,023.85 | 49.277 | 0.002 | 0.16 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 89.486 | 103.188 | 119.112 | 124.105 | 132.587 | 103.17 |
| Goodwill
| 547.205 | 546.649 | 1.741 | 1.739 | 1.695 | 1.625 |
| Intangible Assets
| 157.146 | 162.265 | 13.966 | 12.087 | 10.695 | 8.658 |
| Goodwill and Intangible Assets
| 704.351 | 708.914 | 15.707 | 13.826 | 12.39 | 10.283 |
| Long Term Investments
| 24.379 | 1.971 | 1.924 | 0.744 | 0.843 | 0.767 |
| Tax Assets
| 0 | 0 | 6.706 | 16.352 | -145.82 | -114.22 |
| Other Non-Current Assets
| 86.351 | 75.065 | 24.531 | 1.546 | 0.251 | 0.322 |
| Total Non-Current Assets
| 904.567 | 889.138 | 167.98 | 156.573 | 0.251 | 0.322 |
| Total Assets
| 1,356.977 | 1,421.893 | 1,191.83 | 205.85 | 0.253 | 0.482 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 78.277 | 83.831 | 28.273 | 13.749 | 12.691 | 4.887 |
| Short Term Debt
| 17.816 | 2.574 | 1.24 | 101.606 | 0.057 | 0.175 |
| Tax Payables
| 0 | 0 | 0 | 0.198 | 0 | 0 |
| Deferred Revenue
| 53.997 | 64.311 | 9.158 | 36.942 | -12.691 | -4.887 |
| Other Current Liabilities
| 100.99 | 116.282 | 49.296 | 38.218 | 0.189 | 0.29 |
| Total Current Liabilities
| 251.08 | 266.998 | 87.967 | 190.515 | 0.247 | 0.465 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 523.633 | 460.474 | 330.412 | 4.669 | 81.598 | 55.103 |
| Deferred Revenue Non-Current
| 88.65 | 73.763 | 28.285 | 15.468 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.465 | 0 | 4.135 | 99.479 | 0 | 0 |
| Other Non-Current Liabilities
| 4.468 | 68.491 | 73.204 | 73.128 | 15.539 | 15.032 |
| Total Non-Current Liabilities
| 679.216 | 602.728 | 436.036 | 192.744 | 97.137 | 70.135 |
| Total Liabilities
| 930.296 | 869.726 | 524.003 | 383.259 | 0.247 | 0.465 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 95.342 | 237.223 | 220.631 |
| Common Stock
| 0.016 | 0.015 | 0.014 | 0.004 | 0.001 | 0.001 |
| Retained Earnings
| -772.494 | -632.081 | -509.052 | -407.841 | -0.019 | -0.008 |
| Accumulated Other Comprehensive Income/Loss
| -0.042 | -1.672 | 0.02 | -0.192 | 0.054 | -220.632 |
| Other Total Stockholders Equity
| 1,198.716 | 1,185.364 | 1,176.845 | 135.278 | -237.253 | 0.025 |
| Total Shareholders Equity
| 426.196 | 551.626 | 667.827 | -177.409 | 0.006 | 0.017 |
| Total Equity
| 426.681 | 552.167 | 667.827 | -177.409 | 0.006 | 0.017 |
| Total Liabilities & Shareholders Equity
| 1,356.977 | 1,421.893 | 1,191.83 | 205.85 | 0.253 | 0.482 |