Stem Inc. (STEM)

AI Score

Unlock

0.40

0.00 (0.00%)

At close: Apr 23, 2025, 10:31 AM

Stem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	56.3M	75.36M	89.65M	112.8M	105.38M	97.06M	75.41M	117.88M	87.9M	100.1M	151M	174.54M	747.78M	405.19M	474.14M	426.06K	6.94M	7.94M	n/a	-12.89M	12.89M
Short-Term Investments	n/a	n/a	n/a	n/a	8.22M	28.3M	62.77M	87.68M	162.07M	193.4M	183.89M	177.27M	173.01M	170.79M	n/a	n/a	n/a	n/a	n/a	25.78M	n/a
Long-Term Investments	2.25M	n/a	n/a	n/a	2.09M	n/a	n/a	n/a	1.97M	n/a	n/a	n/a	1.92M	n/a	n/a	n/a	744K	384M	n/a	n/a	843K
Other Long-Term Assets	81.07M	86.39M	100.82M	94.48M	88.08M	89.06M	85.57M	71.98M	72.91M	62.38M	61.82M	61M	30.73M	30.38M	27.61M	383.59M	17.9M	16.63M	261.42K	-12.89M	13.43M
Receivables	59.36M	92.66M	206.35M	239.97M	302.92M	288.73M	293.91M	232.76M	223.29M	144.26M	95.86M	74.12M	61.91M	35M	17.83M	n/a	13.7M	12.64M	n/a	n/a	6.62M
Inventory	10.92M	33.95M	33.21M	24.44M	26.66M	65.66M	145.52M	43.23M	8.37M	29.22M	63.05M	72.98M	22.72M	24.2M	27.17M	n/a	20.84M	21.17M	n/a	n/a	3.58M
Other Current Assets	4.2M	25.56M	30.71M	28.3M	23.66M	30.77M	35.2M	29.57M	45.35M	70.25M	47.93M	28.25M	15.29M	16.5M	19.2M	n/a	7.1M	2.43M	n/a	n/a	4.84M
Total Current Assets	136.62M	227.53M	359.92M	405.53M	472.96M	510.51M	612.81M	511.13M	532.75M	537.23M	541.73M	527.17M	1.02B	651.68M	538.34M	1.01M	49.28M	44.19M	n/a	12.89M	28.8M
Property-Plant & Equipment	73.51M	75.73M	78.66M	82.71M	89.49M	93.73M	98.44M	102.3M	105.35M	107.44M	111.63M	116.11M	119.62M	128.04M	118.22M	n/a	124.11M	126.11M	n/a	n/a	132.59M
Goodwill & Intangibles	143.91M	148.18M	152.14M	702.18M	704.35M	705.49M	706.68M	708.76M	708.91M	710.19M	711.53M	713.54M	15.71M	14.87M	14.17M	n/a	13.83M	13.26M	n/a	n/a	12.39M
Total Long-Term Assets	300.74M	310.31M	331.62M	879.37M	884.01M	888.28M	890.68M	883.04M	889.14M	880M	884.97M	890.64M	167.98M	173.29M	160M	383.59M	156.57M	156M	261.42K	-12.89M	159.25M
Total Assets	437.36M	537.84M	691.54M	1.28B	1.36B	1.4B	1.5B	1.39B	1.42B	1.42B	1.43B	1.42B	1.19B	824.97M	698.34M	384.6M	205.85M	200.19M	261.42K	n/a	188.05M
Account Payables	30.15M	47.36M	63.1M	61.75M	78.28M	85.44M	102.98M	112.54M	83.83M	94.92M	113.18M	99.31M	28.27M	14.96M	17.8M	21.15K	13.75M	18.74M	132.59K	n/a	12.69M
Deferred Revenue	43.26M	70.77M	57.97M	56.95M	54M	82.68M	115.38M	75.42M	64.31M	49.44M	49.69M	40.72M	9.16M	27.13M	37.06M	n/a	36.94M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.27M	n/a	92.3K	n/a	70.19M
Other Current Liabilities	20.16M	20.94M	21.49M	28.04M	24.58M	30.03M	25.6M	21.82M	17.87M	21.25M	19.2M	16.8M	15.55M	16.78M	17.25M	n/a	15.77M	138.38M	32.28K	n/a	12.94M
Total Current Liabilities	128.8M	206.98M	216.65M	236.62M	251.08M	269.24M	307.49M	275.91M	267M	240.48M	225.26M	188.03M	87.97M	78.42M	85.84M	2.69M	190.51M	169.25M	257.17K	n/a	109.35M
Long-Term Debt	525.92M	525.35M	524.77M	524.2M	523.63M	523.07M	522.51M	450.08M	449.51M	448.99M	448.59M	448.14M	318.23M	1.68M	1.72M	n/a	4.61M	79.56M	n/a	n/a	81.21M
Other Long-Term Liabilities	81.23M	49.45M	52.09M	53.73M	56.48M	58.96M	63.54M	65.73M	68.49M	69.97M	71.66M	74.93M	77.34M	79.53M	382.47M	290.5M	172.61M	20.57M	224.89K	n/a	15.54M
Total Long-Term Liabilities	706.39M	674.41M	677.63M	676.23M	679.22M	676.21M	676.65M	601.02M	602.73M	599.52M	598.01M	599.64M	436.04M	115.63M	403.72M	290.5M	192.74M	100.2M	224.89K	n/a	97.14M
Total Liabilities	835.19M	881.39M	894.28M	912.84M	930.3M	945.45M	984.15M	876.92M	869.73M	840M	823.27M	787.68M	524M	194.05M	489.56M	293.19M	383.26M	269.46M	257.17K	n/a	206.49M
Total Debt	542.02M	538.15M	536.6M	534.09M	537.04M	534.21M	534.38M	462.71M	463.05M	460.3M	460.51M	460.66M	331.65M	14.35M	2.6M	n/a	106.28M	176.85M	92.3K	n/a	151.79M
Common Stock	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	15K	14K	14K	13K	86.41M	4K	366.84M	1.01K	n/a	1.01K
Retained Earnings	-1.63B	-1.58B	-1.43B	-844.8M	-772.49M	-734.81M	-657.74M	-676.86M	-632.08M	-596.81M	-562.53M	-530.51M	-509.05M	-475M	-590.61M	-269M	-407.84M	-306.95M	-20.75K	n/a	-259.05M
Comprehensive Income	76K	302K	94K	154K	-42K	23K	-88K	-2K	-1.67M	-2.12M	-1.14M	-619K	20K	-317K	-543K	n/a	-192K	13K	n/a	-255.66M	54K
Shareholders Equity	-398.37M	-344.1M	-203.22M	371.57M	426.2M	452.86M	518.87M	516.78M	551.63M	576.82M	603.22M	630M	667.83M	630.92M	208.78M	91.41M	-177.41M	-69.27M	4.25K	-18.44M	-18.44M
Total Investments	2.25M	n/a	n/a	n/a	10.31M	28.3M	62.77M	87.68M	164.04M	193.4M	183.89M	177.27M	174.93M	170.79M	n/a	n/a	744K	384M	n/a	25.78M	843K