First Time Loading...

Stem Inc
NYSE:STEM

Watchlist Manager
Stem Inc Logo
Stem Inc
NYSE:STEM
Watchlist
Price: 1.83 USD 10.24% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.4B
-3%
Assets
Growth Rates:
1 Year
-5%
3 Years
+252%
5 Years
-
7 Years
-
10 Years
-
930.8m
-2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+577%
5 Years
-
7 Years
-
10 Years
-
426.2m
-6%
Equity
Growth Rates:
1 Year
-23%
3 Years
+72%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Stem Inc

1.4B
Assets
930.8m
Liabilities
1.4B
Assets
930.8m
Liabilities
Current Assets 473m
Cash & Short-Term Investments 113.6m
Receivables 302.8m
Other Current Assets 56.5m
Non-Current Assets 884m
PP&E 86.7m
Intangibles 704.4m
Other Non-Current Assets 93m
Current Liabilities 251.1m
Accounts Payable 78.3m
Accrued Liabilities 91.2m
Other Current Liabilities 81.6m
Non-Current Liabilities 679.7m
Long-Term Debt 523.6m
Other Non-Current Liabilities 156.1m

Balance Sheet
Stem Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
748
88
105
Cash
0
0
1
0
0
0
Cash Equivalents
0
0
0
748
88
105
Short-Term Investments
0
0
0
173
162
8
Total Receivables
0
0
0
62
223
303
Accounts Receivables
0
0
0
62
223
299
Other Receivables
0
0
0
0
0
4
Inventory
0
0
0
23
8
27
Other Current Assets
0
0
1
18
51
30
Total Current Assets
0
0
2
1 024
533
473
PP&E Net
0
0
0
120
105
89
PP&E Gross
0
0
0
120
105
89
Accumulated Depreciation
0
0
0
45
59
71
Intangible Assets
0
0
0
14
162
157
Goodwill
0
0
0
2
547
547
Long-Term Investments
0
0
384
2
2
2
Other Long-Term Assets
0
0
0
31
73
88
Other Assets
0
0
0
2
547
547
Total Assets
1
N/A
0
-40%
385
+128 333%
1 192
+209%
1 422
+19%
1 357
-5%
Liabilities
Accounts Payable
0
0
0
28
84
78
Accrued Liabilities
0
0
3
35
100
94
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
15
16
15
Other Current Liabilities
0
0
0
10
67
64
Total Current Liabilities
1
0
3
88
267
251
Long-Term Debt
0
0
0
318
450
524
Minority Interest
0
0
0
0
1
0
Other Liabilities
0
0
135
118
153
156
Total Liabilities
1
N/A
0
-60%
138
+68 650%
524
+281%
870
+66%
931
+7%
Equity
Common Stock
0
0
243
0
0
0
Retained Earnings
0
0
113
509
632
772
Additional Paid In Capital
0
0
118
1 177
1 185
1 199
Other Equity
0
0
0
0
2
0
Total Equity
0
N/A
0
N/A
248
N/A
668
+169%
552
-17%
426
-23%
Total Liabilities & Equity
1
N/A
0
-40%
385
+128 333%
1 192
+209%
1 422
+19%
1 357
-5%
Shares Outstanding
Common Shares Outstanding
9
44
48
145
155
156

See Also

Summary
STEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
STEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STEM stock valuation using valuation multiples.
Wall Street Estimates
STEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.