STEM INC (STEM)
US85859N1028 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 900.00K | 0.00 | |||
| Cash Equivalents | 105.38M | 87.90M | 747.80M | N/A | N/A | |||
| Marketable Securities | 8.22M | 162.10M | 173.00M | N/A | N/A | |||
| Receivables | 302.92M | 223.30M | 61.90M | N/A | N/A | |||
| Inventories | 26.66M | 8.40M | 22.70M | N/A | N/A | |||
| Other Current Assets | 29.79M | 51.10M | 18.40M | 600.00K | 0.00 | |||
| Total Current Assets | 472.96M | 532.80M | 1.02B | 1.60M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.49M | 105.30M | 119.60M | N/A | N/A | |||
| Investments And Advances | 2.09M | 2.00M | 1.90M | 383.70M | N/A | |||
| Goodwill | 547.21M | 546.60M | 1.70M | N/A | N/A | |||
| Intangibles | 157.15M | 162.30M | 14.00M | N/A | N/A | |||
| Other Non-Current Assets | 88.08M | 72.90M | 30.70M | 0.00 | 300.00K | |||
| Total Non-Current Assets | 884.01M | 889.10M | 167.90M | 383.70M | N/A | |||
| TOTAL ASSETS | 1.36B | 1.42B | 1.19B | 385.30M | 300.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Current Portion Of LT Debt. | 14.84M | 15.70M | 15.30M | N/A | N/A | |||
| Accrued Expenses | 94.19M | 100.30M | 34.70M | 2.70M | 200.00K | |||
| Accounts Payable | 78.28M | 83.80M | 28.30M | 100.00K | 0.00 | |||
| Other Current Liabilities | 63.77M | 67.10M | 9.70M | 200.00K | 0.00 | |||
| Total Current Liabilities | 251.08M | 267.00M | 88.00M | 2.80M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 523.63M | 449.50M | 318.20M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 155.58M | 153.20M | 117.80M | 134.70M | N/A | |||
| Total Non-Current Liabilities | 679.70M | 603.30M | 436.00M | 134.70M | 0.00 | |||
| TOTAL LIABILITIES | 930.78M | 870.30M | 524.00M | 137.50M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -772.49M | -632.10M | -509.10M | -112.70M | 0.00 | |||
| Additional Paid In Capital | 1.20B | 1.19B | 1.18B | 117.60M | 0.00 | |||
| Minority Interest | 485.00K | 500.00K | N/A | N/A | N/A | |||
| Common Shares | 16.00K | 0.00 | 0.00 | 242.80M | 0.00 | |||
| Other Shareholders' Equity | -42.00K | -1.70M | 0.00 | N/A | N/A | |||
| Shares Outstanding | 155.93M | 154.50M | 144.70M | 47.90M | 43.80M | |||
| Tangible Book Value per Share | -1.78 | -1.02 | 4.51 | 5.17 | 0.00 | |||
| Total Shareholders' Equity | 426.20M | 551.60M | 667.80M | 247.80M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 1.36B | 1.42B | 1.19B | 385.30M | 300.00K | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 0.81 | 0.48 | N/A | N/A | |||
| Current Ratio | 1.88 | 2.00 | 11.64 | 0.57 | N/A | |||
| Return On Assets (ROA) | -10.35% | -8.73% | -8.49% | -29.22% | N/A | |||
| Return On Equity (ROE) | -32.95% | -22.50% | -15.15% | -45.44% | N/A | |||
All data in USD