Development
Stem, Inc.
STEM
$0.5629
$0.02975.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.59M | 125.37M | 138.17M | 205.56M | 249.98M |
| Total Receivables | 302.92M | 288.73M | 293.91M | 232.83M | 223.29M |
| Inventory | 26.67M | 65.66M | 145.52M | 43.23M | 8.37M |
| Prepaid Expenses | 5.97M | -- | -- | -- | 5.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.81M | 30.77M | 35.20M | 29.50M | 45.44M |
| Total Current Assets | 472.97M | 510.51M | 612.81M | 511.13M | 532.76M |
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| Total Current Assets | 472.97M | 510.51M | 612.81M | 511.13M | 532.76M |
| Net Property, Plant & Equipment | 89.49M | 93.73M | 98.44M | 102.30M | 105.35M |
| Long-term Investments | 547.21M | 547.16M | 547.20M | 547.17M | 546.65M |
| Goodwill | 547.21M | 547.16M | 547.20M | 547.17M | 546.65M |
| Total Other Intangibles | 157.15M | 158.32M | 159.47M | 161.60M | 162.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.08M | 89.06M | 85.57M | 71.98M | 72.91M |
| Total Assets | 1.36B | 1.40B | 1.50B | 1.39B | 1.42B |
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| Total Accounts Payable | 78.28M | 85.44M | 102.98M | 112.54M | 83.83M |
| Total Accrued Expenses | 91.25M | 71.05M | 63.50M | 66.13M | 97.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.79M | 17.38M | 18.16M | 16.27M | 18.29M |
| Total Finance Division Other Current Liabilities | 63.77M | 95.37M | 122.86M | 80.97M | 67.15M |
| Total Other Current Liabilities | 63.77M | 95.37M | 122.86M | 80.97M | 67.15M |
| Total Current Liabilities | 251.08M | 269.24M | 307.49M | 275.91M | 267.00M |
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| Total Current Liabilities | 251.08M | 269.24M | 307.49M | 275.91M | 267.00M |
| Long-Term Debt | 575.64M | 577.38M | 581.40M | 511.14M | 513.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.46M | 11.15M | 11.87M | 12.63M | 10.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.12M | 87.68M | 83.38M | 77.24M | 78.39M |
| Total Liabilities | 930.30M | 945.45M | 984.15M | 876.93M | 869.73M |
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| Common Stock & APIC | 1.20B | 1.19B | 1.18B | 1.19B | 1.19B |
| Retained Earnings | -772.49M | -734.81M | -657.74M | -676.86M | -632.08M |
| Treasury Stock & Other | -42.00K | 23.00K | -88.00K | -2.00K | -1.67M |
| Total Common Equity | 426.20M | 452.86M | 518.87M | 516.78M | 551.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 426.20M | 452.86M | 518.87M | 516.78M | 551.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 485.00K | 485.00K | 475.00K | 469.00K | 541.00K |
| Total Equity | 426.68M | 453.34M | 519.34M | 517.25M | 552.17M |
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