Stem Holdings, Inc. (STMH)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.34 Million 30.98 Million 57.18 Million 45.01 Million 31.09 Million 15.21 Million
Total Current Assets 13.31 Million 5.44 Million 12.84 Million 5.26 Million 4.86 Million 1.9 Million
Cash And Short Term Investments 961 Thousand 1.52 Million 5.57 Million 2.12 Million 3.33 Million 761.35 Thousand
Cash and Cash Equivalents 961 Thousand 1.52 Million 5.57 Million 2.12 Million 3.33 Million 761.35 Thousand
Short Term Investments - - - - - -
Net Receivables 1.3 Million 514 Thousand 690 Thousand 889 Thousand 427 Thousand 150 Thousand
Inventory 894 Thousand 2.67 Million 3.5 Million 1.79 Million 611 Thousand -
Other Current Assets 115 Thousand 929 Thousand 3.07 Million 452 Thousand 491 Thousand 993.61 Thousand
Total Non-Current Assets 28 Thousand 25.54 Million 44.34 Million 39.75 Million 26.22 Million 13.31 Million
Net PPE 8.36 Million 15.96 Million 17.17 Million 16.35 Million 14.7 Million 8.32 Million
Good Will And Intangible Assets 284 Thousand 9.53 Million 25.89 Million 20.49 Million 7.38 Million -
Good Will - 1.52 Million 7.42 Million 7.22 Million 1.07 Million -
Intangible Assets 284 Thousand 8.01 Million 18.46 Million 13.26 Million 6.31 Million -
Long-Term Investments 83.59 Thousand - 1.23 Million 2.48 Million 3.59 Million 3.37 Million
Tax Assets -83.59 Thousand - 28 Thousand 410 Thousand 492 Thousand -
Other Non Current Assets -8.61 Million 41 Thousand 13 Thousand 13 Thousand 47 Thousand 1.6 Million
Other Assets - - - - - -
Total Liabilities 13.97 Million 13.94 Million 22.95 Million 18.18 Million 7.5 Million 6.09 Million
Total Current Liabilities 13.97 Million 6.24 Million 15.79 Million 14.5 Million 7.5 Million 4.17 Million
Account Payables 1.17 Million 1.8 Million 3.35 Million 1.82 Million 738 Thousand 511 Thousand
Tax Payables - 120 Thousand 2.6 Million - - -
Short Term Debt 2.34 Million 3.5 Million 4.91 Million 9.39 Million 5.98 Million 3.63 Million
Deferred Revenue 221 Thousand - 5.25 Million 1.35 Million 344 Thousand -
Other Current Liabilities 10.23 Million 931 Thousand 2.27 Million 1.92 Million 441 Thousand 33.6 Thousand
Total Non Current Liabilities 8.19 Million 7.7 Million 7.15 Million 3.68 Million - 1.91 Million
Long-Term Debt 8.19 Million 7.7 Million 7.15 Million 3.68 Million - 1.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -3.68 Million - -
Other Liabilities -8.19 Million - - - - -
Total Equity -631 Thousand 17.03 Million 34.23 Million 26.83 Million 23.59 Million 9.12 Million
Stock Holders Equity -1.71 Million 15.55 Million 32.59 Million 24.99 Million 24.17 Million 9.12 Million
Common Stock 3000.00 227 Thousand 230 Thousand 68 Thousand 52 Thousand 10.58 Thousand
Retained Earnings -152.13 Million -133.11 Million -115.75 Million -51.38 Million -37.08 Million -10.69 Million
Accumulated other comprehensive income -56 Thousand - -134.99 Thousand - - -
Common Stock Equity -1.71 Million 15.55 Million 32.59 Million 24.99 Million 24.17 Million 9.12 Million
Capital Lease Obligation 7.95 Million 7.05 Million 5.74 Million - - -
Total Investments 83.59 Thousand - 1.23 Million 2.48 Million 3.59 Million 3.37 Million
Total Debt 2.34 Million 11.2 Million 12.07 Million 13.08 Million 5.98 Million 5.54 Million
Net Debt 1.37 Million 9.68 Million 6.5 Million 10.95 Million 2.64 Million 4.78 Million

Balance Sheet Charts