Stem Inc. (STEM)
0.34
-0.01 (-2.94%)
At close: Apr 01, 2025, 3:59 PM
0.34
2.34%
After-hours: Apr 01, 2025, 08:00 PM EDT
Stem Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 56.3M | 105.38M | 87.9M | 747.78M | 6.94M |
| Short-Term Investments | n/a | 8.22M | 162.07M | 173.01M | n/a |
| Long-Term Investments | 2.25M | 2.09M | 1.97M | 1.92M | 744K |
| Other Long-Term Assets | 142.01M | 88.08M | 75.06M | 24.53M | 1.55M |
| Receivables | 59.36M | 302.92M | 223.22M | 61.7M | 13.7M |
| Inventory | 10.92M | 26.66M | 8.37M | 22.72M | 20.84M |
| Other Current Assets | 10.08M | 23.89M | 45.51M | 15.5M | 7.1M |
| Total Current Assets | 136.62M | 472.96M | 532.75M | 1.02B | 49.28M |
| Property-Plant & Equipment | 12.57M | 89.49M | 103.19M | 119.11M | 124.11M |
| Goodwill & Intangibles | 143.91M | 704.35M | 708.91M | 15.71M | 13.83M |
| Total Long-Term Assets | 300.74M | 884.01M | 889.14M | 167.98M | 156.57M |
| Total Assets | 437.36M | 1.36B | 1.42B | 1.19B | 205.85M |
| Account Payables | 30.15M | 78.28M | 83.83M | 28.27M | 13.75M |
| Deferred Revenue | 43.26M | 54M | 64.31M | 9.16M | 36.94M |
| Short-Term Debt | n/a | 76.87M | 15.72M | 15.28M | 101.27M |
| Other Current Liabilities | 55.4M | 101.45M | 87.41M | 41.84M | 15.77M |
| Total Current Liabilities | 128.8M | 251.08M | 267M | 87.97M | 190.51M |
| Long-Term Debt | 539.26M | 523.63M | 449.51M | 318.23M | 77.74M |
| Other Long-Term Liabilities | 167.13M | 56.48M | 68.49M | 77.34M | 26.35M |
| Total Long-Term Liabilities | 706.39M | 679.22M | 602.73M | 436.04M | 192.74M |
| Total Liabilities | 835.19M | 930.3M | 869.73M | 524M | 383.26M |
| Total Debt | 539.26M | 537.04M | 460.47M | 330.41M | 106.28M |
| Common Stock | 16K | 16K | 15K | 14K | 4K |
| Retained Earnings | -1.63B | -772.49M | -632.08M | -509.05M | -407.84M |
| Comprehensive Income | 76K | -42K | -1.67M | 20K | -192K |
| Shareholders Equity | -398.37M | 426.2M | 551.63M | 667.83M | -177.41M |
| Total Investments | 2.25M | 10.31M | 164.04M | 174.93M | 744K |