Stem Inc
(STEM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,649 | 112,804 | 105,375 | 97,064 | 75,405 |
| Marketable Securities | 0 | 0 | 8,219 | 28,301 | 62,769 |
| Receivables | 206,351 | 239,934 | 302,848 | 288,674 | 293,853 |
| Inventories | 33,213 | 24,444 | 26,665 | 65,656 | 145,523 |
| Other current assets | 30,707 | 28,346 | 29,858 | 30,818 | 35,258 |
| TOTAL | $359,920 | $405,528 | $472,965 | $510,513 | $612,808 |
| Non-Current Assets | |||||
| PPE Net | 67,518 | 71,234 | 74,418 | 80,709 | 84,627 |
| Intangibles | 152,144 | 702,177 | 704,351 | 705,485 | 706,676 |
| Other Non-Current Assets | 111,961 | 105,956 | 105,243 | 102,085 | 99,379 |
| TOTAL | $331,623 | $879,367 | $884,012 | $888,279 | $890,682 |
| Total Assets | $691,543 | $1,284,895 | $1,356,977 | $1,398,792 | $1,503,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,139 | 15,390 | 14,835 | 17,381 | 18,158 |
| Accounts payable and accrued liabilities | 63,103 | 61,746 | 78,277 | 85,444 | 102,980 |
| Accrued Expenses | 74,081 | 89,675 | 91,245 | 71,054 | 63,495 |
| Other current liabilities | 6,349 | 12,855 | 12,726 | 12,689 | 7,479 |
| TOTAL | $216,646 | $236,618 | $251,080 | $269,244 | $307,493 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,974 | 56,952 | 53,997 | 82,676 | 115,381 |
| Other Non-Current Liabilities | 588,690 | 587,816 | 590,566 | 593,177 | 597,917 |
| TOTAL | $677,634 | $676,226 | $679,216 | $676,205 | $676,653 |
| Total Liabilities | $894,280 | $912,844 | $930,296 | $945,449 | $984,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,131 | 8,083 | 7,889 | 7,795 | 7,790 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -1,427,071 | -844,801 | -772,494 | -734,809 | -657,737 |
| Other shareholders' equity | 579 | 639 | 443 | 508 | 387 |
| TOTAL | $-202,737 | $372,051 | $426,681 | $453,343 | $519,344 |
| Total Liabilities And Equity | $691,543 | $1,284,895 | $1,356,977 | $1,398,792 | $1,503,490 |