Stem, Inc. (STEM)

USD 0.34

(-6.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.35 Billion 1.42 Billion 1.19 Billion 205.85 Million 253.01 Thousand 481.75 Thousand
Total Current Assets 452.41 Million 532.75 Million 1.02 Billion 49.27 Million 1594.00 159.67 Thousand
Cash And Short Term Investments 113.59 Million 249.97 Million 920.78 Million 6.94 Million 12.88 Million 159.67 Thousand
Cash and Cash Equivalents 105.37 Million 87.9 Million 747.78 Million 6.94 Million 12.88 Million 159.67 Thousand
Short Term Investments 8.21 Million 162.07 Million 173 Million - - -
Net Receivables 302.92 Million 223.21 Million 61.7 Million 13.69 Million 6.61 Million 1.5 Million
Inventory 26.66 Million 8.37 Million 22.72 Million 20.84 Million 3.58 Million 2 Million
Other Current Assets 9.23 Million 8.02 Million 18.64 Million 895 Thousand 1594.00 6.01 Million
Total Non-Current Assets 904.56 Million 889.13 Million 167.98 Million 156.57 Million 251.42 Thousand 322.07 Thousand
Net PPE 89.48 Million 103.18 Million 119.11 Million 124.1 Million 132.58 Million 103.17 Million
Good Will And Intangible Assets 704.35 Million 708.91 Million 15.7 Million 13.82 Million 12.39 Million 10.28 Million
Good Will 547.2 Million 546.64 Million 1.74 Million 1.73 Million 1.69 Million 1.62 Million
Intangible Assets 157.14 Million 162.26 Million 13.96 Million 12.08 Million 10.69 Million 8.65 Million
Long-Term Investments 24.37 Million 1.97 Million 1.92 Million 744 Thousand 843 Thousand 767 Thousand
Tax Assets - - 6.7 Million 16.35 Million -145.81 Million -114.22 Million
Other Non Current Assets 86.35 Million 75.06 Million 24.53 Million 1.54 Million 251.42 Thousand 322.07 Thousand
Other Assets - - - - - -
Total Liabilities 930.29 Million 869.72 Million 524 Million 383.25 Million 246.56 Thousand 464.89 Thousand
Total Current Liabilities 251.08 Million 266.99 Million 87.96 Million 190.51 Million 246.56 Thousand 464.89 Thousand
Account Payables 78.27 Million 83.83 Million 28.27 Million 13.74 Million 12.69 Million 4.88 Million
Tax Payables - - - 198.4 Thousand - -
Short Term Debt 17.81 Million 2.57 Million 1.24 Million 101.6 Million 57.3 Thousand 175 Thousand
Deferred Revenue 53.99 Million 64.31 Million 9.15 Million 36.94 Million -12.69 Million -4.88 Million
Other Current Liabilities 100.99 Million 116.28 Million 49.29 Million 38.21 Million 189.26 Thousand 289.89 Thousand
Total Non Current Liabilities 679.21 Million 602.72 Million 436.03 Million 192.74 Million 97.13 Million 70.13 Million
Long-Term Debt 523.63 Million 460.47 Million 330.41 Million 4.66 Million 81.59 Million 55.1 Million
Deferred Revenue Non Current 88.65 Million 73.76 Million 28.28 Million 15.46 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.46 Million 68.49 Million 73.2 Million 73.12 Million 15.53 Million 15.03 Million
Other Liabilities - - - - -97.13 Million -70.13 Million
Total Equity 426.68 Million 552.16 Million 667.82 Million -177.4 Million 6450.00 16.85 Thousand
Stock Holders Equity 426.19 Million 551.62 Million 667.82 Million -177.4 Million 6450.00 16.85 Thousand
Common Stock 16 Thousand 15 Thousand 14 Thousand 4000.00 1006.00 1006.00
Retained Earnings -772.49 Million -632.08 Million -509.05 Million -407.84 Million -18.55 Thousand -8144.00
Accumulated other comprehensive income -42 Thousand -1.67 Million 20 Thousand -192 Thousand 53.99 Thousand -220.63 Million
Common Stock Equity 426.19 Million 551.62 Million 667.82 Million -177.4 Million 6450.00 16.85 Thousand
Capital Lease Obligation 62.46 Million 10.96 Million 12.18 Million 390 Thousand 1.03 Million 1.9 Million
Total Investments 32.59 Million 164.04 Million 174.93 Million 744 Thousand 843 Thousand 767 Thousand
Total Debt 603.91 Million 460.47 Million 330.41 Million 106.27 Million 57.3 Thousand 175 Thousand
Net Debt 498.53 Million 372.57 Million -417.36 Million 99.33 Million -12.83 Million 15.32 Thousand

Balance Sheet Charts