Stem Inc.

0.56
-0.10 (-14.79%)
At close: Feb 21, 2025, 3:59 PM
0.59
3.95%
After-hours: Feb 21, 2025, 04:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 105.38M 87.9M 747.78M 6.94M 12.89M 159.67K
Short-Term Investments 8.22M 162.07M 173.01M n/a n/a n/a
Long-Term Investments 2.09M 1.97M 1.92M 744K 843K 767K
Other Long-Term Assets 88.08M 75.06M 24.53M 1.55M 251.42K 322.08K
Receivables 302.92M 223.22M 61.7M 13.7M 6.62M 1.5M
Inventory 26.66M 8.37M 22.72M 20.84M 3.58M 2.01M
Other Current Assets 30.01M 51.19M 18.64M 7.8M 869.59K 27.75M
Total Current Assets 472.96M 532.75M 1.02B 49.28M 1.59K 159.67K
Property-Plant & Equipment 89.49M 103.19M 119.11M 124.11M 132.59M 103.17M
Goodwill & Intangibles 704.35M 708.91M 15.71M 13.83M 12.39M 10.28M
Total Long-Term Assets 884.01M 889.14M 167.98M 156.57M 251.42K 322.08K
Total Assets 1.36B 1.42B 1.19B 205.85M 253.02K 481.75K
Account Payables 78.28M 83.83M 28.27M 13.75M 12.69M 4.89M
Deferred Revenue 54M 64.31M 9.16M 36.94M -12.69M -4.89M
Short-Term Debt 79.82M 18.29M 16.52M 101.61M 702.3K 817K
Other Current Liabilities 115.86M 100.56M 49.3M 38.02M -13.15M -5.24M
Total Current Liabilities 251.08M 267M 87.97M 190.51M 246.57K 464.89K
Long-Term Debt 534.09M 460.47M 330.41M 150.93M 81.6M 55.1M
Other Long-Term Liabilities 56.48M 68.49M 77.34M 26.35M 15.54M 15.03M
Total Long-Term Liabilities 679.22M 602.73M 436.04M 192.74M 97.14M 70.14M
Total Liabilities 930.3M 869.73M 524M 383.26M 246.57K 464.89K
Total Debt 537.04M 460.47M 330.41M 106.28M 57.3K 175K
Common Stock 16K 15K 14K 4K 1.01K 1.01K
Retained Earnings -772.49M -632.08M -509.05M -407.84M -18.55K -8.14K
Comprehensive Income -42K -1.67M 20K -192K 54K -220.63M
Shareholders Equity 426.2M 551.63M 667.83M -177.41M 6.45K 16.86K
Total Investments 10.31M 164.04M 174.93M 744K 843K 767K

Create Price Alert on STEM

Your price alert will notify you when the stock price is above 0.56.

Add to Watchlist