Stem Inc (STEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,299 | 75,364 | 89,649 | 112,804 | 105,375 |
| Marketable Securities | N/A | 0 | 0 | 0 | 8,219 |
| Receivables | 59,316 | 92,659 | 206,351 | 239,934 | 302,848 |
| Inventories | 10,920 | 33,950 | 33,213 | 24,444 | 26,665 |
| Other current assets | 10,082 | 25,557 | 30,707 | 28,346 | 29,858 |
| TOTAL | $136,617 | $227,530 | $359,920 | $405,528 | $472,965 |
| Non-Current Assets | |||||
| PPE Net | 58,820 | 63,663 | 67,518 | 71,234 | 74,418 |
| Intangibles | 143,912 | 148,183 | 152,144 | 702,177 | 704,351 |
| Other Non-Current Assets | 98,010 | 98,459 | 111,961 | 105,956 | 105,243 |
| TOTAL | $300,742 | $310,305 | $331,623 | $879,367 | $884,012 |
| Total Assets | $437,359 | $537,835 | $691,543 | $1,284,895 | $1,356,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,521 | 15,037 | 15,139 | 15,390 | 14,835 |
| Accounts payable and accrued liabilities | 30,147 | 47,363 | 63,103 | 61,746 | 78,277 |
| Accrued Expenses | 32,448 | 67,913 | 74,081 | 89,675 | 91,245 |
| Other current liabilities | 6,429 | 5,905 | 6,349 | 12,855 | 12,726 |
| TOTAL | $128,800 | $206,984 | $216,646 | $236,618 | $251,080 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,255 | 70,766 | 57,974 | 56,952 | 53,997 |
| Other Non-Current Liabilities | 620,492 | 587,607 | 588,690 | 587,816 | 590,566 |
| TOTAL | $706,392 | $674,406 | $677,634 | $676,226 | $679,216 |
| Total Liabilities | $835,192 | $881,390 | $894,280 | $912,844 | $930,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,207 | 8,138 | 8,131 | 8,083 | 7,889 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -1,626,508 | -1,575,371 | -1,427,071 | -844,801 | -772,494 |
| Other shareholders' equity | 617 | 843 | 579 | 639 | 443 |
| TOTAL | $-397,833 | $-343,555 | $-202,737 | $372,051 | $426,681 |
| Total Liabilities And Equity | $437,359 | $537,835 | $691,543 | $1,284,895 | $1,356,977 |