Stem, Inc.
STEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $105 | $88 | $748 |
| Short-Term Investments | $0 | $8 | $162 | $173 |
| Receivables | $59 | $303 | $223 | $62 |
| Inventory | $11 | $27 | $8 | $23 |
| Other Curr. Assets | $10 | $30 | $51 | $18 |
| Total Curr. Assets | $137 | $473 | $533 | $1,024 |
| Property Plant & Equip (Net) | $74 | $89 | $105 | $120 |
| Goodwill | $0 | $547 | $547 | $2 |
| Intangibles | $144 | $157 | $162 | $14 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $88 | $73 | $31 |
| Total NC Assets | $301 | $884 | $889 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437 | $1,357 | $1,422 | $1,192 |
| Liabilities | – | – | – | – |
| Payables | $30 | $78 | $84 | $28 |
| Short-Term Debt | $3 | $3 | $3 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43 | $54 | $64 | $9 |
| Other Curr. Liab. | $53 | $116 | $116 | $34 |
| Total Curr. Liab. | $129 | $251 | $267 | $88 |
| LT Debt | $539 | $534 | $460 | $330 |
| Deferred Rev, NC | $86 | $89 | $74 | $28 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $56 | $68 | $77 |
| Total NC Liab. | $706 | $679 | $603 | $436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $13 | $14 | $13 |
| Total Liabilities | $835 | $930 | $870 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,627 | -$772 | -$632 | -$509 |
| AOCI | $0 | -$0 | -$2 | $0 |
| Other Equity | $1,228 | $1,199 | $1,185 | $1,177 |
| Total Equity | -$398 | $426 | $552 | $668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $437 | $1,357 | $1,422 | $1,192 |
| Net Debt | $486 | $432 | $375 | -$401 |