Technology - Software - Infrastructure - NYSE - US
$ 0.353
-4.59 %
$ 57.5 M
Market Cap
-0.07
P/E
BALANCE SHEET
1.36 B
ASSETS
930 M
LIABILITIES
426 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stem, Inc.
| Current Assets | 473 M |
| Cash & Short-Term Investments | 114 M |
| Receivables | 303 M |
| Other Current Assets | 56.4 M |
| Non-Current Assets | 884 M |
| Long-Term Investments | 2.09 M |
| PP&E | 89.5 M |
| Other Non-Current Assets | 792 M |
| Current Liabilities | 251 M |
| Accounts Payable | 78.3 M |
| Short-Term Debt | 17.8 M |
| Other Current Liabilities | 155 M |
| Non-Current Liabilities | 679 M |
| Long-Term Debt | 586 M |
| Other Non-Current Liabilities | 93.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 105.4 | 87.9 | 747.8 | 6.9 | 12.9 | 0.2 |
| Short Term Investments | 8.2 | 162.1 | 173.0 | 0 | 0 | 0 |
| Receivables | 302.9 | 223.2 | 61.7 | 13.7 | 6.6 | 1.5 |
| Inventory | 26.7 | 8.4 | 22.7 | 20.8 | 3.6 | 2.0 |
| Other Current Assets | 29.8 | 51.2 | 18.6 | 7.8 | 0.9 | 27.8 |
| Total Current Assets | 473.0 | 532.8 | 1 023.9 | 49.3 | 1.59 K | 0.2 |
| PP&E | 89.5 | 103.2 | 119.1 | 124.1 | 132.6 | 103.2 |
| Intangible Assets | 157.1 | 162.3 | 14.0 | 12.1 | 10.7 | 8.7 |
| Goodwill | 547.2 | 546.6 | 1.7 | 1.7 | 1.7 | 1.6 |
| Long Term Investments | 2.1 | 2.0 | 1.9 | 0.7 | 0.8 | 0.8 |
| Other Long Term Assets | 88.1 | 75.1 | 24.5 | 1.5 | 0.3 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 357.0 | 1 421.9 | 1 191.8 | 205.8 | 0.3 | 0.5 |
| LIABILITIES | ||||||
| Accounts Payable | 78.3 | 83.8 | 28.3 | 13.7 | 12.7 | 4.9 |
| Short Term Debt | 17.8 | 18.3 | 16.5 | 101.6 | 0.7 | 0.8 |
| Other Current Liabilities | 101.0 | 100.6 | 49.3 | 38.0 | (13.1) | (5.2) |
| Total Current Liabilities | 251.1 | 267.0 | 88.0 | 190.5 | 0.2 | 0.5 |
| Long Term Debt | 586.1 | 460.5 | 330.4 | 150.9 | 81.6 | 55.1 |
| Deferred Tax Income | (52.0) | 0 | 4.1 | 99.5 | 0 | 0 |
| Other Liabilities | 4.5 | 68.5 | 77.3 | 26.4 | 15.5 | 15.0 |
| Total Liabilities | 930.3 | 869.7 | 524.0 | 383.3 | 0.2 | 0.5 |
| EQUITY | ||||||
| Common Stock | 16 K | 15 K | 14 K | 4 K | 1.01 K | 1.01 K |
| Retained Earnings | (772.5) | (632.1) | (509.1) | (407.8) | 18.6 K | 8.14 K |
| Other Accumulative Comprehensive Income/Loss | 42 K | (1.7) | 20 K | (0.2) | 54 K | (220.6) |
| Total Equity | 426.7 | 552.2 | 667.8 | (177.4) | 6.45 K | 16.9 K |
| Total Liabilities and Equity | 1 357.0 | 1 421.9 | 1 191.8 | 205.8 | 0.3 | 0.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 155.6 | 153.4 | 105.6 | 40.1 | 47.9 | 47.9 |