Development
Stem, Inc.
STEM
$12.45
$0.806.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.39% | -9.27% | -32.78% | -17.77% | -14.83% |
| Total Receivables | 4.92% | -1.76% | 26.23% | 4.27% | 54.71% |
| Inventory | -59.39% | -54.88% | 236.62% | 416.25% | -71.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.59% | -12.60% | 19.31% | -35.07% | -35.26% |
| Total Current Assets | -7.35% | -16.69% | 19.89% | -4.06% | -0.83% |
|
|
|||||
| Total Current Assets | -7.35% | -16.69% | 19.89% | -4.06% | -0.83% |
| Net Property, Plant & Equipment | -4.53% | -4.78% | -3.78% | -2.89% | -1.95% |
| Long-term Investments | 0.01% | -0.01% | 0.01% | 0.09% | 0.00% |
| Goodwill | 0.01% | -0.01% | 0.01% | 0.09% | 0.00% |
| Total Other Intangibles | -0.74% | -0.72% | -1.31% | -0.41% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | 4.08% | 18.88% | -1.27% | 16.88% |
| Total Assets | -2.99% | -6.96% | 7.84% | -1.95% | 0.33% |
|
|
|||||
| Total Accounts Payable | -8.39% | -17.03% | -8.50% | 34.25% | -11.69% |
| Total Accrued Expenses | 28.42% | 11.90% | -3.98% | -32.33% | 30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32% | -4.28% | 11.60% | -11.06% | 7.46% |
| Total Finance Division Other Current Liabilities | -33.13% | -22.38% | 51.74% | 20.58% | 25.14% |
| Total Other Current Liabilities | -33.13% | -22.38% | 51.74% | 20.58% | 25.14% |
| Total Current Liabilities | -6.75% | -12.44% | 11.45% | 3.34% | 11.03% |
|
|
|||||
| Total Current Liabilities | -6.75% | -12.44% | 11.45% | 3.34% | 11.03% |
| Long-Term Debt | -0.30% | -0.69% | 13.75% | -0.44% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.19% | -6.14% | -6.02% | 15.25% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20% | 5.16% | 7.95% | -1.46% | 6.06% |
| Total Liabilities | -1.60% | -3.93% | 12.23% | 0.83% | 3.54% |
|
|
|||||
| Common Stock & APIC | 0.93% | 0.93% | -1.42% | 0.70% | 0.82% |
| Retained Earnings | -5.13% | -11.72% | 2.83% | -7.08% | -5.91% |
| Treasury Stock & Other | -282.61% | 126.14% | -4,300.00% | 99.88% | 21.21% |
| Total Common Equity | -5.89% | -12.72% | 0.41% | -6.32% | -4.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.89% | -12.72% | 0.41% | -6.32% | -4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.11% | 1.28% | -13.31% | 32.92% |
| Total Equity | -5.88% | -12.71% | 0.41% | -6.32% | -4.34% |
|
|
|||||