Stem Inc (STEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,299 | 105,375 | 87,903 | 747,780 | 6,942 |
| Marketable Securities | 0 | 8,219 | 162,074 | 173,008 | 0 |
| Receivables | 59,316 | 302,848 | 223,219 | 61,701 | 13,572 |
| Inventories | 10,920 | 26,665 | 8,374 | 22,720 | 20,843 |
| Other current assets | 10,082 | 29,858 | 51,185 | 18,641 | 7,920 |
| TOTAL | $136,617 | $472,965 | $532,755 | $1,023,850 | $49,277 |
| Non-Current Assets | |||||
| PPE Net | 58,820 | 74,418 | 90,757 | 106,114 | 123,703 |
| Intangibles | 143,912 | 704,351 | 708,914 | 15,707 | 13,826 |
| Other Non-Current Assets | 98,010 | 105,243 | 89,467 | 46,159 | 19,044 |
| TOTAL | $300,742 | $884,012 | $889,138 | $167,980 | $156,573 |
| Total Assets | $437,359 | $1,356,977 | $1,421,893 | $1,191,830 | $205,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,521 | 14,835 | 15,720 | 15,277 | 14,914 |
| Accounts payable and accrued liabilities | 30,147 | 78,277 | 83,831 | 28,273 | 13,749 |
| Accrued Expenses | 32,448 | 91,245 | 97,724 | 33,438 | 22,048 |
| Other current liabilities | 6,429 | 12,726 | 5,412 | 1,821 | 1,589 |
| TOTAL | $128,800 | $251,080 | $266,998 | $87,967 | $190,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,603 | 1,687 | 4,612 |
| Deferred Revenues | 43,255 | 53,997 | 64,311 | 9,158 | 36,942 |
| Other Non-Current Liabilities | 620,492 | 590,566 | 527,362 | 406,064 | 172,664 |
| TOTAL | $706,392 | $679,216 | $602,728 | $436,036 | $192,744 |
| Total Liabilities | $835,192 | $930,296 | $869,726 | $524,003 | $383,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,207 | 7,889 | 7,729 | 7,672 | 2,397 |
| Common Shares | 16 | 16 | 15 | 14 | 4 |
| Retained earnings | -1,626,508 | -772,494 | -632,081 | -509,052 | -407,841 |
| Other shareholders' equity | 617 | 443 | -1,131 | 20 | -192 |
| TOTAL | $-397,833 | $426,681 | $552,167 | $667,827 | $-177,409 |
| Total Liabilities And Equity | $437,359 | $1,356,977 | $1,421,893 | $1,191,830 | $205,850 |