Stem Inc
NYSE:STEM
Stem Inc
NYSE:STEM
Price:
12.86
USD
7.26%
Market Closed
Market Cap:
$107.9m
Balance Sheet
Balance Sheet Decomposition
Stem Inc
Stem Inc
Balance Sheet Decomposition is not available for
Stem Inc
Stem Inc
Balance Sheet
Stem Inc
Stem Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
748
|
88
|
105
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
748
|
88
|
105
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
173
|
162
|
8
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
62
|
223
|
303
|
59
|
|
| Accounts Receivables |
0
|
0
|
0
|
62
|
223
|
299
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Inventory |
0
|
0
|
0
|
23
|
8
|
27
|
11
|
|
| Other Current Assets |
0
|
0
|
1
|
18
|
51
|
30
|
10
|
|
| Total Current Assets |
0
|
0
|
2
|
1 024
|
533
|
473
|
137
|
|
| PP&E Net |
0
|
0
|
0
|
120
|
105
|
89
|
74
|
|
| PP&E Gross |
0
|
0
|
0
|
120
|
105
|
89
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
45
|
59
|
71
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
14
|
162
|
157
|
144
|
|
| Goodwill |
0
|
0
|
0
|
2
|
547
|
547
|
0
|
|
| Long-Term Investments |
0
|
0
|
384
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
31
|
73
|
82
|
75
|
|
| Other Assets |
0
|
0
|
0
|
2
|
547
|
547
|
0
|
|
| Total Assets |
1
N/A
|
0
-40%
|
385
+128 333%
|
1 192
+209%
|
1 422
+19%
|
1 357
-5%
|
437
-68%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
28
|
84
|
78
|
30
|
|
| Accrued Liabilities |
0
|
0
|
3
|
35
|
100
|
94
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15
|
16
|
15
|
17
|
|
| Other Current Liabilities |
0
|
0
|
0
|
10
|
67
|
64
|
47
|
|
| Total Current Liabilities |
1
|
0
|
3
|
88
|
267
|
251
|
129
|
|
| Long-Term Debt |
0
|
0
|
0
|
318
|
450
|
576
|
568
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
135
|
118
|
153
|
104
|
139
|
|
| Total Liabilities |
1
N/A
|
0
-60%
|
138
+68 650%
|
524
+281%
|
870
+66%
|
931
+7%
|
836
-10%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
243
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
113
|
509
|
632
|
772
|
1 627
|
|
| Additional Paid In Capital |
0
|
0
|
118
|
1 177
|
1 185
|
1 199
|
1 228
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
248
N/A
|
668
+169%
|
552
-17%
|
426
-23%
|
398
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-40%
|
385
+128 333%
|
1 192
+209%
|
1 422
+19%
|
1 357
-5%
|
437
-68%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
7
|
8
|
8
|
8
|
|
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