STEM INC (STEM) Stock Balance Sheet

NYSE:STEM • US85859N3008

Current stock price

8.75 USD
-0.97 (-9.98%)
At close:
8.68 USD
-0.07 (-0.8%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
STEM Cash ChartSTEM Cash over time chart
N/AN/AN/AN/A900.00K
Cash Equivalents
STEM Cash Equivalents ChartSTEM Cash Equivalents over time chart
N/A105.38M87.90M747.80MN/A
Marketable Securities
STEM Marketable Securities ChartSTEM Marketable Securities over time chart
N/A8.22M162.10M173.00MN/A
Receivables
STEM Receivables ChartSTEM Receivables over time chart
59.00M303.00M223.30M61.90MN/A
Inventories
STEM Inventories ChartSTEM Inventories over time chart
11.00M27.00M8.40M22.70MN/A
Other Current Assets
STEM Other Current Assets ChartSTEM Other Current Assets over time chart
10.04M29.97M51.10M18.40M600.00K
Total Current Assets
STEM Total Current Assets ChartSTEM Total Current Assets over time chart
137.00M473.00M532.80M1.02B1.60M
 
Non-Current Assets
PPE Net
STEM PPE Net ChartSTEM PPE Net over time chart
74.00M89.00M105.30M119.60MN/A
Investments And Advances
STEM Investments And Advances ChartSTEM Investments And Advances over time chart
2.25M2.09M2.00M1.90M383.70M
Goodwill
STEM Goodwill ChartSTEM Goodwill over time chart
0.00547.00M546.60M1.70MN/A
Intangibles
STEM Intangibles ChartSTEM Intangibles over time chart
144.00M157.00M162.30M14.00MN/A
Other Non-Current Assets
STEM Other Non-Current Assets ChartSTEM Other Non-Current Assets over time chart
75.00M82.00M72.90M30.70M0.00
Total Non-Current Assets
STEM Total Non-Current Assets ChartSTEM Total Non-Current Assets over time chart
300.00M884.00M889.10M167.90M383.70M
 
TOTAL ASSETS
STEM TOTAL ASSETS ChartSTEM TOTAL ASSETS over time chart
437.00M1.36B1.42B1.19B385.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
STEM Short Term Debt ChartSTEM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STEM Current Portion Of LT Debt. ChartSTEM Current Portion Of LT Debt. over time chart
17.00M15.00M15.70M15.30MN/A
Accrued Expenses
STEM Accrued Expenses ChartSTEM Accrued Expenses over time chart
35.00M94.00M100.30M34.70M2.70M
Accounts Payable
STEM Accounts Payable ChartSTEM Accounts Payable over time chart
30.00M78.00M83.80M28.30M100.00K
Other Current Liabilities
STEM Other Current Liabilities ChartSTEM Other Current Liabilities over time chart
47.00M64.00M67.10M9.70M200.00K
Total Current Liabilities
STEM Total Current Liabilities ChartSTEM Total Current Liabilities over time chart
129.00M251.00M267.00M88.00M2.80M
 
Non-Current Liabilities
Long Term Debt
STEM Long Term Debt ChartSTEM Long Term Debt over time chart
568.00M576.00M449.50M318.20M0.00
Other Non-Current Liabilities
STEM Other Non-Current Liabilities ChartSTEM Other Non-Current Liabilities over time chart
139.00M104.00M153.20M117.80M134.70M
Total Non-Current Liabilities
STEM Total Non-Current Liabilities ChartSTEM Total Non-Current Liabilities over time chart
707.00M680.00M603.30M436.00M134.70M
 
TOTAL LIABILITIES
STEM TOTAL LIABILITIES ChartSTEM TOTAL LIABILITIES over time chart
836.00M931.00M870.30M524.00M137.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STEM Retained Earnings ChartSTEM Retained Earnings over time chart
-1.63B-772.00M-632.10M-509.10M-112.70M
Additional Paid In Capital
STEM Additional Paid In Capital ChartSTEM Additional Paid In Capital over time chart
1.23B1.20B1.19B1.18B117.60M
Minority Interest
STEM Minority Interest ChartSTEM Minority Interest over time chart
540.00K490.00K500.00KN/AN/A
Common Shares
STEM Common Shares ChartSTEM Common Shares over time chart
20.00K20.00K0.000.00242.80M
Other Shareholders' Equity
STEM Other Shareholders' Equity ChartSTEM Other Shareholders' Equity over time chart
80.00K-40.00K-1.70M0.00N/A
Shares Outstanding
STEM Shares Outstanding ChartSTEM Shares Outstanding over time chart
8.14M7.80M7.73M7.23M1.92M
Tangible Book Value per Share
STEM Tangible Book Value per Share ChartSTEM Tangible Book Value per Share over time chart
-66.59-35.66-20.3690.155.17
Total Shareholders' Equity
STEM Total Shareholders' Equity ChartSTEM Total Shareholders' Equity over time chart
-398.00M426.00M551.60M667.80M247.80M
 
TOTAL LIABILITIES AND EQUITY
STEM TOTAL LIABILITIES AND EQUITY ChartSTEM TOTAL LIABILITIES AND EQUITY over time chart
437.00M1.36B1.42B1.19B385.30M
 
Statistics
Debt/Equity
STEM Debt/Equity ChartSTEM Debt/Equity over time chart
-1.431.350.810.48N/A
Current Ratio
STEM Current Ratio ChartSTEM Current Ratio over time chart
1.061.882.0011.640.57
Return On Assets (ROA)
STEM Return On Assets (ROA) ChartSTEM Return On Assets (ROA) over time chart
-195.43%-10.35%-8.73%-8.49%-29.22%
Return On Equity (ROE)
STEM Return On Equity (ROE) ChartSTEM Return On Equity (ROE) over time chart
N/A-32.96%-22.50%-15.15%-45.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

STEM Balance Sheet - Short Vs Long Term ChartSTEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M