Stem Inc
(STEM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 747,780 | 405,189 | 474,138 | 426 | 6,942 |
| Marketable Securities | 173,008 | 170,795 | N/A | N/A | N/A |
| Receivables | 61,701 | 34,997 | 17,833 | N/A | 13,572 |
| Inventories | 22,720 | 24,200 | 27,167 | N/A | 20,843 |
| Other current assets | 18,641 | 16,496 | 19,199 | 0 | 7,920 |
| TOTAL | $1,023,850 | $651,677 | $538,337 | $1,012 | $49,277 |
| Non-Current Assets | |||||
| PPE Net | 106,114 | 114,149 | 118,216 | N/A | 123,703 |
| Investments And Advances | 0 | 0 | 0 | 383,586 | 0 |
| Intangibles | 15,707 | 14,866 | 14,173 | 0 | 13,826 |
| Other Non-Current Assets | 46,159 | 44,275 | 27,613 | 0 | 19,044 |
| TOTAL | $167,980 | $173,290 | $160,002 | $383,586 | $156,573 |
| Total Assets | $1,191,830 | $824,967 | $698,339 | $384,598 | $205,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,277 | 14,315 | 15,336 | N/A | 14,914 |
| Accounts payable and accrued liabilities | 28,273 | 14,962 | 17,798 | 21 | 13,749 |
| Accrued Expenses | 33,438 | 19,548 | 13,742 | 2,616 | 22,048 |
| Other current liabilities | 1,821 | 2,465 | 1,910 | N/A | 1,589 |
| TOTAL | $87,967 | $78,419 | $85,842 | $2,687 | $190,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687 | 1,675 | 1,719 | N/A | 4,612 |
| Deferred Revenues | 9,158 | 27,129 | 37,056 | N/A | 36,942 |
| Other Non-Current Liabilities | 406,064 | 92,211 | 383,352 | 376,708 | 172,664 |
| TOTAL | $436,036 | $115,629 | $403,719 | $376,911 | $192,744 |
| Total Liabilities | $524,003 | $194,048 | $489,561 | $379,598 | $383,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,672 | 7,224 | 6,550 | 6,288 | 2,397 |
| Common Shares | 14 | 14 | 13 | 4 | 4 |
| Retained earnings | -509,052 | -474,998 | -590,610 | -268,999 | -407,841 |
| Other shareholders' equity | 20 | -317 | -543 | 0 | -192 |
| TOTAL | $667,827 | $630,919 | $208,778 | $5,000 | $-177,409 |
| Total Liabilities And Equity | $1,191,830 | $824,967 | $698,339 | $384,598 | $205,850 |