Stem Inc
(STEM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,883 | 87,903 | 100,098 | 151,003 | 174,537 |
| Marketable Securities | 87,678 | 162,074 | 193,403 | 183,890 | 177,273 |
| Receivables | 232,764 | 223,219 | 144,259 | 95,855 | 74,123 |
| Inventories | 43,231 | 8,374 | 29,217 | 63,055 | 72,985 |
| Other current assets | 29,569 | 51,185 | 70,248 | 47,927 | 28,252 |
| TOTAL | $511,125 | $532,755 | $537,225 | $541,730 | $527,170 |
| Non-Current Assets | |||||
| PPE Net | 87,750 | 90,757 | 94,828 | 98,427 | 102,320 |
| Intangibles | 708,764 | 708,914 | 710,187 | 711,528 | 713,540 |
| Other Non-Current Assets | 86,531 | 89,467 | 74,984 | 75,017 | 74,785 |
| TOTAL | $883,045 | $889,138 | $879,999 | $884,972 | $890,645 |
| Total Assets | $1,394,170 | $1,421,893 | $1,417,224 | $1,426,702 | $1,417,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,271 | 15,720 | 17,024 | 14,784 | 14,177 |
| Accounts payable and accrued liabilities | 112,541 | 83,831 | 94,923 | 113,180 | 99,307 |
| Accrued Expenses | 66,129 | 97,724 | 74,869 | 43,189 | 31,207 |
| Other current liabilities | 5,547 | 5,412 | 4,225 | 4,415 | 2,622 |
| TOTAL | $275,909 | $266,998 | $240,477 | $225,260 | $188,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,679 | 1,603 | 1,583 | 1,673 | 1,719 |
| Deferred Revenues | 75,421 | 64,311 | 49,436 | 49,692 | 40,722 |
| Other Non-Current Liabilities | 526,763 | 527,362 | 528,681 | 530,497 | 533,874 |
| TOTAL | $601,016 | $602,728 | $599,522 | $598,015 | $599,644 |
| Total Liabilities | $876,925 | $869,726 | $839,999 | $823,275 | $787,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,776 | 7,729 | 7,724 | 7,711 | 7,703 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -676,859 | -632,081 | -596,808 | -562,529 | -530,510 |
| Other shareholders' equity | 467 | -1,131 | -1,715 | -924 | -478 |
| TOTAL | $517,245 | $552,167 | $577,225 | $603,427 | $630,136 |
| Total Liabilities And Equity | $1,394,170 | $1,421,893 | $1,417,224 | $1,426,702 | $1,417,815 |