Stem Inc (STEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,584 | 56,299 | 75,364 | 89,649 | 112,804 |
| Receivables | 34,733 | 59,316 | 92,659 | 206,351 | 239,934 |
| Inventories | 8,836 | 10,920 | 33,950 | 33,213 | 24,444 |
| Other current assets | 8,427 | 10,082 | 25,557 | 30,707 | 28,346 |
| TOTAL | $110,580 | $136,617 | $227,530 | $359,920 | $405,528 |
| Non-Current Assets | |||||
| PPE Net | 55,557 | 58,820 | 63,663 | 67,518 | 71,234 |
| Intangibles | 141,933 | 143,912 | 148,183 | 152,144 | 702,177 |
| Other Non-Current Assets | 97,011 | 98,010 | 98,459 | 111,961 | 105,956 |
| TOTAL | $294,501 | $300,742 | $310,305 | $331,623 | $879,367 |
| Total Assets | $405,081 | $437,359 | $537,835 | $691,543 | $1,284,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,416 | 16,521 | 15,037 | 15,139 | 15,390 |
| Accounts payable and accrued liabilities | 19,644 | 30,147 | 47,363 | 63,103 | 61,746 |
| Accrued Expenses | 36,319 | 32,448 | 67,913 | 74,081 | 89,675 |
| Other current liabilities | 6,683 | 6,429 | 5,905 | 6,349 | 12,855 |
| TOTAL | $120,177 | $128,800 | $206,984 | $216,646 | $236,618 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,115 | 43,255 | 70,766 | 57,974 | 56,952 |
| Other Non-Current Liabilities | 615,834 | 620,492 | 587,607 | 588,690 | 587,816 |
| TOTAL | $701,828 | $706,392 | $674,406 | $677,634 | $676,226 |
| Total Liabilities | $822,005 | $835,192 | $881,390 | $894,280 | $912,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,318 | 8,207 | 8,138 | 8,131 | 8,083 |
| Common Shares | 17 | 16 | 16 | 16 | 16 |
| Retained earnings | -1,651,508 | -1,626,508 | -1,575,371 | -1,427,071 | -844,801 |
| Other shareholders' equity | 807 | 617 | 843 | 579 | 639 |
| TOTAL | $-416,924 | $-397,833 | $-343,555 | $-202,737 | $372,051 |
| Total Liabilities And Equity | $405,081 | $437,359 | $537,835 | $691,543 | $1,284,895 |