STEM - Balance Sheet - Stem, Inc.

Current Liabilities	129 M
Accounts Payable	30.1 M
Short-Term Debt	2.76 M
Other Current Liabilities	95.9 M
Non-Current Liabilities	706 M
Long-Term Debt	539 M
Other Non-Current Liabilities	167 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	56.3	105.4	87.9	747.8	6.9	12.9	0.2
Short Term Investments	0	8.2	162.1	173.0	0	0	0
Receivables	59.4	302.9	223.3	61.9	13.7	6.6	1.5
Inventory	10.9	26.7	8.4	22.7	20.8	3.6	2.0
Other Current Assets	10.0	29.8	51.1	18.4	7.8	0.9	27.8
Total Current Assets	136.6	473.0	532.8	1 023.9	49.3	1.59 K	0.2
PP&E	73.5	89.5	105.3	119.6	124.1	132.6	103.2
Intangible Assets	143.9	157.1	162.3	14.0	12.1	10.7	8.7
Goodwill	0	547.2	546.6	1.7	1.7	1.7	1.6
Long Term Investments	2.2	2.1	2.0	1.9	0.7	0.8	0.8
Other Long Term Assets	81.1	88.1	72.9	30.7	17.9	0.3	0.3
Other Assets	0	0	0	0	0	0	0
Total Assets	437.4	1 357.0	1 421.9	1 191.8	205.8	0.3	0.5
LIABILITIES
Accounts Payable	30.1	78.3	83.8	28.3	13.7	12.7	4.9
Short Term Debt	2.8	3.0	2.6	1.2	101.6	0.7	0.8
Other Current Liabilities	52.6	115.9	116.3	49.3	38.0	(13.1)	(5.2)
Total Current Liabilities	128.8	251.1	267.0	88.0	190.5	0.2	0.5
Long Term Debt	539.3	534.1	460.5	330.4	4.7	81.6	55.1
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	81.2	56.5	68.5	77.3	172.6	15.5	15.0
Total Liabilities	835.2	930.3	869.7	524.0	383.3	0.2	0.5
EQUITY
Common Stock	16 K	16 K	15 K	14 K	4 K	1.01 K	1.01 K
Retained Earnings	(1 626.5)	(772.5)	(632.1)	(509.1)	(407.8)	18.6 K	8.14 K
Other Accumulative Comprehensive Income/Loss	76 K	42 K	(1.7)	20 K	(0.2)	54 K	(220.6)
Total Equity	(397.8)	426.7	552.2	667.8	(177.4)	6.45 K	16.9 K
Total Liabilities and Equity	437.4	1 357.0	1 421.9	1 191.8	205.8	0.3	0.5
SHARES OUTSTANDING
Common Shares Outstanding	161.4	155.6	153.4	105.6	40.1	47.9	47.9

Free