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STEM INC (STEM)

US85859N1028 - Common Stock

3.46  +0.13 (+3.9%)

Premarket: 3.46 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/A900.00K0.00
Cash Equivalents
97.10M87.90M747.80MN/AN/A
Marketable Securities
28.30M162.10M173.00MN/AN/A
Receivables
288.70M223.30M61.90MN/AN/A
Inventories
65.70M8.40M22.70MN/AN/A
Other Current Assets
30.80M51.10M18.40M600.00K0.00
Total Current Assets
510.50M532.80M1.02B1.60M0.00
 
Non-Current Assets
PPE Net
93.70M105.30M119.60MN/AN/A
Investments And Advances
N/A2.00M1.90M383.70MN/A
Goodwill
547.20M546.60M1.70MN/AN/A
Intangibles
158.30M162.30M14.00MN/AN/A
Other Non-Current Assets
89.10M72.90M30.70M0.00300.00K
Total Non-Current Assets
888.30M889.10M167.90M383.70MN/A
 
TOTAL ASSETS
1.40B1.42B1.19B385.30M300.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00100.00K
Current Portion Of LT Debt.
17.40M15.70M15.30MN/AN/A
Accrued Expenses
71.10M100.30M34.70M2.70M200.00K
Accounts Payable
85.40M83.80M28.30M100.00K0.00
Other Current Liabilities
95.40M67.10M9.70M200.00K0.00
Total Current Liabilities
269.20M267.00M88.00M2.80M200.00K
 
Non-Current Liabilities
Long Term Debt
523.10M449.50M318.20M0.000.00
Other Non-Current Liabilities
153.10M153.20M117.80M134.70MN/A
Total Non-Current Liabilities
676.70M603.30M436.00M134.70M0.00
 
TOTAL LIABILITIES
945.90M870.30M524.00M137.50M200.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-734.80M-632.10M-509.10M-112.70M0.00
Additional Paid In Capital
1.19B1.19B1.18B117.60M0.00
Minority Interest
500.00K500.00KN/AN/AN/A
Common Shares
0.000.000.00242.80M0.00
Other Shareholders' Equity
0.00-1.70M0.00N/AN/A
Shares Outstanding
155.90M154.50M144.70M47.90M43.80M
Tangible Book Value per Share
-1.62-1.024.515.170.00
Total Shareholders' Equity
452.90M551.60M667.80M247.80M0.00
 
TOTAL LIABILITIES AND EQUITY
1.40B1.42B1.19B385.30M300.00K
 
Statistics
Debt/Equity
1.160.810.48N/AN/A
Current Ratio
1.902.0011.640.57N/A
Return On Assets (ROA)
-9.87%-8.73%-8.49%-29.22%N/A
Return On Equity (ROE)
-30.49%-22.50%-15.15%-45.44%N/A

All data in USD

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