Stem (STEM)
(Delayed Data from NYSE)
$0.36 USD
-0.05 (-12.37%)
Updated Sep 20, 2024 04:01 PM ET
After-Market: $0.38 +0.03 (7.04%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Stem, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 114 | 250 | 921 | 1 | 0 |
Receivables | 303 | 223 | 62 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 8 | 23 | 0 | 0 |
Other Current Assets | 30 | 51 | 19 | 1 | 0 |
Total Current Assets | 473 | 533 | 1,024 | 2 | 0 |
Net Property & Equipment | 74 | 91 | 106 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 384 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 704 | 709 | 16 | 0 | 0 |
Deposits & Other Assets | 93 | 77 | 33 | 0 | 0 |
Total Assets | 1,357 | 1,422 | 1,192 | 385 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 78 | 84 | 28 | 0 | 0 |
Current Portion Long-Term Debt | 15 | 16 | 15 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 98 | 33 | 2 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 67 | 70 | 11 | 0 | 0 |
Total Current Liabilities | 251 | 267 | 88 | 3 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 89 | 74 | 28 | 0 | 0 |
Convertible Debt | 524 | 448 | 317 | 0 | 0 |
Long-Term Debt | 0 | 2 | 2 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 68 | 77 | 377 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 930 | 870 | 524 | 380 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,199 | 1,185 | 1,177 | 8 | 0 |
Retained Earnings | -772 | -632 | -509 | -3 | 0 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 427 | 552 | 668 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 1,357 | 1,422 | 1,192 | 385 | 0 |
Total Common Equity | 427 | 552 | 668 | 5 | 0 |
Shares Outstanding | 155.90 | 154.50 | 144.60 | 47.90 | NA |
Book Value Per Share | 2.74 | 3.57 | 4.62 | 0.10 | 0.00 |
Fiscal Year End for Stem, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 113 | 114 | 125 | 138 |
Receivables | 206 | 240 | 303 | 289 | 294 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 24 | 27 | 66 | 146 |
Other Current Assets | 31 | 28 | 30 | 31 | 35 |
Total Current Assets | 360 | 406 | 473 | 511 | 613 |
Net Property & Equipment | 68 | 71 | 74 | 81 | 85 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 152 | 702 | 704 | 705 | 707 |
Deposits & Other Assets | 101 | 94 | 93 | 89 | 86 |
Total Assets | 692 | 1,285 | 1,357 | 1,399 | 1,503 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 62 | 78 | 85 | 103 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 17 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 90 | 91 | 71 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 64 | 70 | 67 | 95 | 123 |
Total Current Liabilities | 217 | 237 | 251 | 269 | 307 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 89 | 88 | 89 | 83 | 79 |
Convertible Debt | 525 | 524 | 524 | 523 | 523 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 56 | 59 | 64 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 894 | 913 | 930 | 945 | 984 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,224 | 1,216 | 1,199 | 1,188 | 1,177 |
Retained Earnings | -1,427 | -845 | -772 | -735 | -658 |
Other Equity | 1 | 1 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -203 | 372 | 427 | 453 | 519 |
Total Liabilities & Shareholder's Equity | 692 | 1,285 | 1,357 | 1,399 | 1,503 |
Total Common Equity | -203 | 372 | 427 | 453 | 519 |
Shares Outstanding | 162.60 | 161.60 | 155.90 | 155.90 | 155.80 |
Book Value Per Share | -1.25 | 2.30 | 2.74 | 2.91 | 3.33 |