Stem Inc

NYSE STEM

Data sourced from iex and EODHD
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Stem Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Stem Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Cash
M 113 105 97 75 118 88 100 151 175 748 405 474 0 7 2 - - - -
Short-Term Investments
M 0 8 28 63 88 162 193 184 177 173 171 - 384 384 - - - - -
Cash and Short-Term Investments
M 113 114 125 138 206 250 294 335 352 921 576 474 0 7 2 - - - -
Receivables
M 240 303 289 294 233 223 144 96 74 62 35 18 16 14 - - - - -
Inventory
M 24 27 66 146 43 8 29 63 73 23 24 27 22 21 - - - - -
Other Current Assets
M 8 9 10 13 7 2 9 48 28 19 16 19 1 1 1 - - 0 -
Current Assets
M 385 452 511 613 511 533 537 542 527 1,024 652 538 1 49 3 - - 0 -
Property, Plant, Equipment (Net)
M 83 89 94 98 102 105 107 112 116 119 128 118 - 124 - - - - -
Goodwill
M 547 547 547 547 547 547 547 547 548 2 2 2 - 2 - - - - -
Intangible Assets
M 155 157 158 159 162 162 164 165 166 14 13 12 - 12 - - - - -
Goodwill and Intangible Assets
M 702 704 705 707 709 709 710 712 714 16 15 14 - 14 - - - - -
Tangible Assets
M - - -253 519 517 552 -133 603 630 652 616 195 -489 -412 - - -268 - -
Long-Term Investments
M - 2 - - - 2 - - - 2 - - - 1 - - - - -
Total Investments
M - 10 - - - 164 - - - 175 - - - 384 - - - - -
Long-Term Assets (Other)
M 115 703,733 89 86 72 73 62 62 61 25 30 28 384 0 0 0 - 0 -
Total Long-Term Assets
M 899 905 888 891 883 889 880 885 891 168 173 160 384 157 384 0 - 0 -
Total Assets
M 1,285 1,357 1,399 1,503 1,394 1,422 1,417 1,427 1,418 1,192 825 698 385 206 386 0 - 0 -
Accounts Payable
M 62 78 85 103 113 84 95 113 99 28 15 18 0 14 0 0 - 0 -
Short-Term Debt
M 16 18 71 64 17 3 19 16 16 1 20 14 - 102 - 0 - 0 -
Current Revenue (Deferred)
M 57 54 83 115 75 64 49 50 41 9 27 37 - 37 - - - - -
Other Current Liabilities
M 102 101 30 26 71 116 96 62 48 49 17 17 3 38 0 0 - 0 -
Current Liabilities
M 237 251 269 307 276 267 240 225 188 88 78 86 3 191 1 0 - 0 -
Long-Term Debt
M 524 524 523 523 448 450 447 447 446 318 2 2 - 5 - - - - -
Non-Current Liabilities (Other)
M 50 52 55 5 5 64 5 5 5 73 4 74 - 73 - - - - -
Total Non-Current Liabilities
M 676 679 676 677 601 603 600 598 600 436 116 404 291 193 14 0 - 0 -
Total Liabilities
M 913 930 945 984 877 870 840 823 788 524 194 490 293 383 14 0 - 0 -
Additional Paid-in Capital
M - - - 1,177 1,194 1,185 1,176 1,167 1,161 1,177 1,106 800 274 118 5 0 - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 364 364 367 0 - 0 -
Retained Earnings
M - - - -658 -677 -632 -597 -563 -531 -509 -475 -591 -113 - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 -2 -2 -1 -1 0 0 -1 - 0 - - - - -
Capital Lease Obligations
M 10 13 11 12 13 14 11 12 13 12 13 1 - 0 - - - - -
Shareholders' Equity
M 372 426 453 519 517 552 577 603 630 668 631 209 91 -177 372 0 - 0 -
Shareholders' Equity and Liabilities
M 1,285 1,357 1,399 1,503 1,394 1,422 1,417 1,427 1,418 1,192 825 698 385 206 386 0 - 0 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 158 156 156 156 155 153 154 154 150 140 140 101 126 47 48 48 48 38 47
Shareholders' Equity (Tangible)
M - - -253 519 517 552 -133 603 630 652 616 195 - - - - - - -
Net Debt
M - - - 724 671 766 760 798 814 1,239 - - - - - - - - -
Total Debt
M 540 541 594 586 465 452 466 463 462 319 21 15 - 106 - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - 101 - - - - -

StockViz Staff

September 19, 2024

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