Stem (STEM)
(Delayed Data from NYSE)
$1.83 USD
+0.17 (10.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.82 -0.01 (-0.55%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 114 | 125 | 138 | 206 |
Receivables | NA | 303 | 289 | 294 | 233 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 27 | 66 | 146 | 43 |
Other Current Assets | NA | 30 | 31 | 35 | 30 |
Total Current Assets | NA | 473 | 511 | 613 | 511 |
Net Property & Equipment | NA | 74 | 81 | 85 | 88 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 704 | 705 | 707 | 709 |
Deposits & Other Assets | NA | 93 | 89 | 86 | 72 |
Total Assets | NA | 1,357 | 1,399 | 1,503 | 1,394 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 78 | 85 | 103 | 113 |
Current Portion Long-Term Debt | NA | 15 | 17 | 18 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 91 | 71 | 64 | 66 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 67 | 95 | 123 | 81 |
Total Current Liabilities | NA | 251 | 269 | 307 | 276 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 89 | 83 | 79 | 73 |
Convertible Debt | NA | 524 | 523 | 523 | 448 |
Long-Term Debt | NA | 0 | 0 | 0 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 59 | 64 | 66 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 930 | 945 | 984 | 877 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,199 | 1,188 | 1,177 | 1,194 |
Retained Earnings | NA | -772 | -735 | -658 | -677 |
Other Equity | NA | 0 | 1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 427 | 453 | 519 | 517 |
Total Liabilities & Shareholder's Equity | NA | 1,357 | 1,399 | 1,503 | 1,394 |
Total Common Equity | 0 | 427 | 453 | 519 | 517 |
Shares Outstanding | 157.70 | 155.90 | 155.90 | 155.80 | 155.50 |
Book Value Per Share | 0.00 | 2.74 | 2.91 | 3.33 | 3.33 |