Stem, Inc.
STEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,299 | $105,375 | $87,903 | $747,780 |
| Short-Term Investments | $0 | $8,219 | $162,074 | $173,008 |
| Receivables | $59,363 | $302,921 | $223,293 | $61,914 |
| Inventory | $10,920 | $26,665 | $8,374 | $22,720 |
| Other Curr. Assets | $10,035 | $29,785 | $51,111 | $18,428 |
| Total Curr. Assets | $136,617 | $472,965 | $532,755 | $1,023,850 |
| Property Plant & Equip (Net) | $73,507 | $89,486 | $105,346 | $119,624 |
| Goodwill | $0 | $547,205 | $546,649 | $1,741 |
| Intangibles | $143,912 | $157,146 | $162,265 | $13,966 |
| Long-Term Investments | $2,249 | $2,094 | $1,971 | $1,924 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,074 | $88,081 | $72,907 | $30,725 |
| Total NC Assets | $300,742 | $884,012 | $889,138 | $167,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437,359 | $1,356,977 | $1,421,893 | $1,191,830 |
| Liabilities | – | – | – | – |
| Payables | $30,147 | $78,277 | $83,831 | $28,273 |
| Short-Term Debt | $2,758 | $2,950 | $2,574 | $16,517 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43,255 | $53,997 | $64,311 | $9,158 |
| Other Curr. Liab. | $52,640 | $115,856 | $116,282 | $34,019 |
| Total Curr. Liab. | $128,800 | $251,080 | $266,998 | $87,967 |
| LT Debt | $539,258 | $534,088 | $460,474 | $330,412 |
| Deferred Rev, NC | $85,900 | $88,650 | $73,763 | $28,285 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,234 | $56,478 | $68,491 | $77,339 |
| Total NC Liab. | $706,392 | $679,216 | $602,728 | $436,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,094 | $13,405 | $13,536 | $13,423 |
| Total Liabilities | $835,192 | $930,296 | $869,726 | $524,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $15 | $14 |
| Retained Earnings | -$1,626,508 | -$772,494 | -$632,081 | -$509,052 |
| AOCI | $76 | -$42 | -$1,672 | $20 |
| Other Equity | $1,228,042 | $1,198,716 | $1,185,364 | $1,176,845 |
| Total Equity | -$398,374 | $426,196 | $551,626 | $667,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $541 | $485 | $541 | $0 |
| Total Liab. & Tot. Equity | $437,359 | $1,356,977 | $1,421,893 | $1,191,830 |
| Net Debt | $485,717 | $431,663 | $375,145 | -$400,851 |