Stem Inc.
(STEM)
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At close: undefined
0.34
-4.20%
After-hours Dec 13, 2024, 07:58 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 | 87.90M | 747.78M | 6.94M | 12.89M | 159.67K |
Short-Term Investments | 8.22M | 162.07M | 173.01M | - | - | - |
Long-Term Investments | 2.09M | 1.97M | 1.92M | 744.00K | 843.00K | 767.00K |
Other Long-Term Assets | 88.08M | 75.06M | 24.53M | 1.55M | 251.42K | 322.08K |
Receivables | 302.92M | 223.22M | 61.70M | 13.70M | 6.62M | 1.50M |
Inventory | 26.66M | 8.37M | 22.72M | 20.84M | 3.58M | 2.01M |
Other Current Assets | 30.01M | 51.19M | 18.64M | 7.80M | 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 | 54.00M | 64.31M | 9.16M | 36.94M | -12.69M | -4.89M |
Short-Term Debt | 79.82M | 18.29M | 16.52M | 101.61M | 702.30K | 817.00K |
Other Current Liabilities | 115.86M | 100.56M | 49.30M | 38.02M | -13.15M | -5.24M |
Total Current Liabilities | 251.08M | 267.00M | 87.97M | 190.51M | 246.57K | 464.89K |
Long-Term Debt | 534.09M | 460.47M | 330.41M | 150.93M | 81.60M | 55.10M |
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 | 930.30M | 869.73M | 524.00M | 383.26M | 246.57K | 464.89K |
Total Debt | 537.04M | 460.47M | 330.41M | 106.28M | 57.30K | 175.00K |
Common Stock | 16.00K | 15.00K | 14.00K | 4.00K | 1.01K | 1.01K |
Retained Earnings | -772.49M | -632.08M | -509.05M | -407.84M | -18.55K | -8.14K |
Comprehensive Income | -42.00K | -1.67M | 20.00K | -192.00K | 54.00K | -220.63M |
Shareholders Equity | 426.20M | 551.63M | 667.83M | -177.41M | 6.45K | 16.86K |
Total Investments | 10.31M | 164.04M | 174.93M | 744.00K | 843.00K | 767.00K |