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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 89.649 | 112.804 | 105.375 | 97.064 | 75.405 | 117.883 | 87.903 | 100.098 | 151.003 | 174.537 | 747.78 | 405.189 | 474.138 | 0.426 | 6.942 | 7.943 | 0 | -12.889 | 12.889 |
| Short Term Investments
| 0 | 0 | 8.219 | 28.301 | 62.769 | 87.678 | 162.074 | 193.403 | 183.89 | 177.273 | 173.008 | 170.795 | 0 | 0 | 383.722 | 0 | 0 | 25.778 | 0 |
| Cash and Short Term Investments
| 89.649 | 112.804 | 113.594 | 125.365 | 138.174 | 205.561 | 249.977 | 293.501 | 334.893 | 351.81 | 920.788 | 575.984 | 474.138 | 0.426 | 6.942 | 7.943 | 0 | 12.889 | 12.889 |
| Net Receivables
| 206.351 | 239.975 | 302.921 | 288.727 | 293.911 | 232.764 | 223.293 | 144.259 | 95.855 | 74.123 | 61.701 | 34.997 | 17.833 | 14.567 | 13.695 | 12.645 | 0 | 0 | 6.619 |
| Inventory
| 33.213 | 24.444 | 26.665 | 65.656 | 145.523 | 43.231 | 8.374 | 29.217 | 63.055 | 72.985 | 22.72 | 24.2 | 27.167 | 22.309 | 20.843 | 21.174 | 0 | 0 | 3.58 |
| Other Current Assets
| 10.582 | 8.18 | 9.23 | 10.467 | 13.081 | 6.975 | 2.276 | 8.668 | 47.927 | 28.252 | 18.641 | 16.496 | 19.199 | 0.586 | 0.895 | 2.427 | 0 | 0 | 5.71 |
| Total Current Assets
| 339.795 | 385.403 | 452.41 | 510.513 | 612.808 | 511.125 | 532.755 | 537.225 | 541.73 | 527.17 | 1,023.85 | 651.677 | 538.337 | 1.012 | 49.277 | 44.189 | 0 | 12.889 | 28.798 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 78.656 | 82.709 | 89.486 | 93.732 | 98.437 | 102.303 | 105.346 | 107.437 | 111.627 | 116.105 | 119.112 | 128.043 | 118.216 | 119.842 | 124.105 | 126.114 | 0 | 0 | 132.587 |
| Goodwill
| 0 | 547.169 | 547.205 | 547.164 | 547.204 | 547.168 | 546.649 | 546.634 | 546.732 | 547.7 | 1.741 | 1.741 | 1.786 | 1.666 | 1.739 | 1.673 | 0 | 0 | 1.695 |
| Intangible Assets
| 152.144 | 155.008 | 157.146 | 158.321 | 159.472 | 161.596 | 162.265 | 163.553 | 164.796 | 165.84 | 13.966 | 13.125 | 12.387 | 12.17 | 12.087 | 11.583 | 0 | 0 | 10.695 |
| Goodwill and Intangible Assets
| 152.144 | 702.177 | 704.351 | 705.485 | 706.676 | 708.764 | 708.914 | 710.187 | 711.528 | 713.54 | 15.707 | 14.866 | 14.173 | 13.836 | 13.826 | 13.256 | 0 | 0 | 12.39 |
| Long Term Investments
| 17.686 | 1.1 | 24.379 | 0 | 0 | 0 | 1.971 | 0 | 0 | 0 | 1.924 | 0 | 0 | 383.586 | 0.744 | 384 | 0 | 0 | 0.843 |
| Tax Assets
| 0 | -1.1 | -703,646.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.706 | 0 | 0 | -517.264 | 17.44 | -384 | 0 | 0 | 0 |
| Other Non-Current Assets
| 103.262 | 114.606 | 703,733 | 89.062 | 85.569 | 71.978 | 72.907 | 62.375 | 61.817 | 61 | 24.531 | 30.381 | 27.613 | 383.586 | 0.458 | 16.63 | 0.261 | -12.889 | 13.429 |
| Total Non-Current Assets
| 351.748 | 899.492 | 904.567 | 888.279 | 890.682 | 883.045 | 889.138 | 879.999 | 884.972 | 890.645 | 167.98 | 173.29 | 160.002 | 383.586 | 156.573 | 156 | 0.261 | -12.889 | 159.249 |
| Total Assets
| 691.543 | 1,284.895 | 1,356.977 | 1,398.792 | 1,503.49 | 1,394.17 | 1,421.893 | 1,417.224 | 1,426.702 | 1,417.815 | 1,191.83 | 824.967 | 698.339 | 384.598 | 205.85 | 200.189 | 0.261 | 0 | 188.047 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 63.103 | 61.746 | 78.277 | 85.444 | 102.98 | 112.541 | 83.831 | 94.923 | 113.18 | 99.307 | 28.273 | 14.962 | 17.798 | 0.021 | 13.749 | 18.738 | 0.133 | 0 | 12.691 |
| Short Term Debt
| 15.139 | 15.593 | 17.816 | 71.094 | 63.529 | 16.975 | 2.574 | 17.316 | 15.138 | 14.356 | 1.24 | 19.548 | 13.742 | 123.102 | 101.606 | 97.215 | 0.092 | 0 | 70.193 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.198 | 0.15 | 0 | 0 | 0 |
| Deferred Revenue
| 57.974 | 56.952 | 53.997 | 82.676 | 115.381 | 75.421 | 64.311 | 49.436 | 49.692 | 40.722 | 9.158 | 27.129 | 37.056 | -123.102 | 36.942 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 80.43 | 102.327 | 100.99 | 30.03 | 25.603 | 70.972 | 116.282 | 78.802 | 47.25 | 33.65 | 49.296 | 16.78 | 17.246 | 2.665 | 38.218 | 53.302 | 0.032 | 0 | 26.464 |
| Total Current Liabilities
| 216.646 | 236.618 | 251.08 | 269.244 | 307.493 | 275.909 | 266.998 | 240.477 | 225.26 | 188.035 | 87.967 | 78.419 | 85.842 | 2.687 | 190.515 | 169.255 | 0.257 | 0 | 109.348 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 524.771 | 524.2 | 523.633 | 534.213 | 534.38 | 462.71 | 460.474 | 460.302 | 460.508 | 460.663 | 330.412 | 14.353 | 2.599 | 76.518 | 4.669 | 79.631 | 0 | 0 | 81.598 |
| Deferred Revenue Non-Current
| 88.944 | 88.41 | 88.65 | 83.028 | 78.736 | 72.574 | 73.763 | 69.254 | 65.849 | 64.051 | 28.285 | 21.743 | 18.648 | 0.204 | 15.468 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59.198 | 59.107 | 62.465 | 4.085 | 4.079 | 0 | 0 | 0 | 0 | 0 | 4.135 | 4.149 | 307.976 | -76.722 | 99.479 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.721 | 4.509 | 4.468 | 54.879 | 59.458 | 65.732 | 68.491 | 69.966 | 71.658 | 74.93 | 73.204 | 75.384 | 74.496 | 290.503 | 73.128 | 20.574 | 0.225 | 0 | 15.539 |
| Total Non-Current Liabilities
| 677.634 | 676.226 | 679.216 | 676.205 | 676.653 | 601.016 | 602.728 | 599.522 | 598.015 | 599.644 | 436.036 | 115.629 | 403.719 | 290.503 | 192.744 | 100.205 | 0.225 | 0 | 97.137 |
| Total Liabilities
| 894.28 | 912.844 | 930.296 | 945.449 | 984.146 | 876.925 | 869.726 | 839.999 | 823.275 | 787.679 | 524.003 | 194.048 | 489.561 | 293.19 | 383.259 | 269.46 | 0.257 | 0 | 206.485 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.798 | 382.441 | 95.342 | 232.706 | 0 | 237.223 | 237.223 |
| Common Stock
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.013 | 86.412 | 0.004 | 366.835 | 0.001 | 0 | 0.001 |
| Retained Earnings
| -1,427.071 | -844.801 | -772.494 | -734.809 | -657.737 | -676.859 | -632.081 | -596.808 | -562.529 | -530.51 | -509.052 | -474.998 | -590.61 | -268.999 | -407.841 | -306.954 | -0.021 | 0 | -259.054 |
| Accumulated Other Comprehensive Income/Loss
| 0.094 | 0.154 | -0.042 | 0.023 | -0.088 | -0.002 | -1.672 | -2.122 | -1.136 | -0.619 | 0.02 | -0.317 | -0.543 | 0.059 | -0.192 | 0.013 | 0 | -255.661 | 0.054 |
| Other Total Stockholders Equity
| 1,223.739 | 1,216.197 | 1,198.716 | 1,187.628 | 1,176.678 | 1,193.621 | 1,185.364 | 1,175.733 | 1,166.865 | 1,161.109 | 1,176.845 | 1,106.22 | 496.12 | -108.505 | 135.278 | -361.871 | 0.024 | 0 | 3.338 |
| Total Shareholders Equity
| -203.222 | 371.566 | 426.196 | 452.858 | 518.869 | 516.776 | 551.626 | 576.818 | 603.215 | 629.995 | 667.827 | 630.919 | 208.778 | 91.408 | -177.409 | -69.271 | 0.004 | -18.438 | -18.438 |
| Total Equity
| -202.737 | 372.051 | 426.681 | 453.343 | 519.344 | 517.245 | 552.167 | 577.225 | 603.427 | 630.136 | 667.827 | 630.919 | 208.778 | 91.408 | -177.409 | -69.271 | 0.004 | -18.438 | -18.438 |
| Total Liabilities & Shareholders Equity
| 691.543 | 1,284.895 | 1,356.977 | 1,398.792 | 1,503.49 | 1,394.17 | 1,421.893 | 1,417.224 | 1,426.702 | 1,417.815 | 1,191.83 | 824.967 | 698.339 | 384.598 | 205.85 | 200.189 | 0.261 | -18.438 | 188.047 |