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Stem, Inc. (STEM)

NYSE - NYSE Delayed Price. Currency in USD
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1.3600-0.5500 (-28.80%)
At close: 04:00PM EDT
1.4100 +0.05 (+3.68%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,375
87,903
747,780
6,942
Other Short Term Investments
8,219
162,074
173,008
0
Total Cash
113,594
249,977
920,788
6,942
Net Receivables
108,358
66,848
45,589
13,572
Inventory
26,665
8,374
22,720
20,843
Other Current Assets
3,106
2,196
1,547
895
Total Current Assets
472,965
532,755
1,023,850
49,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,404
164,128
164,874
157,494
Accumulated Depreciation
-70,918
-58,782
-45,250
-33,389
Net property, plant and equipment
89,486
105,346
119,624
124,105
Equity and other investments
2,094
1,971
1,924
744
Goodwill
547,205
546,649
1,741
1,739
Intangible Assets
157,146
162,265
13,966
12,087
Other long-term assets
14,193
7,164
1,599
458
Total non-current assets
884,012
889,138
167,980
156,573
Total Assets
1,356,977
1,421,893
1,191,830
205,850
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
101,273
Accounts Payable
78,277
83,831
28,273
13,749
Accrued liabilities
91,245
97,724
33,438
22,048
Deferred revenues
53,997
64,311
9,158
36,942
Other Current Liabilities
24,580
17,871
15,552
15,771
Total Current Liabilities
251,080
266,998
87,967
190,515
Non-current liabilities
Long Term Debt
523,633
449,512
318,229
4,612
Deferred revenues
88,650
73,763
28,285
15,468
Other long-term liabilities
52,426
64,229
73,204
73,128
Total non-current liabilities
679,216
602,728
436,036
192,744
Total Liabilities
930,296
869,726
524,003
383,259
Stockholders' Equity
Common Stock
16
15
14
4
Retained Earnings
-772,494
-632,081
-509,052
-407,841
Accumulated other comprehensive income
-42
-1,672
20
-192
Total stockholders' equity
426,196
551,626
667,827
-177,409
Total liabilities and stockholders' equity
1,356,977
1,421,893
1,191,830
205,850