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 | -54.56% | -57.29% | -58.74% | -41.57% | -72.85% |
| Total Receivables | 35.66% | 100.05% | 206.43% | 213.24% | 260.65% |
| Inventory | 218.43% | 124.72% | 130.79% | -40.77% | -63.14% |
| Prepaid Expenses | 5.20% | -- | -- | -- | 80.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.59% | -56.16% | -26.47% | 5.20% | 197.14% |
| Total Current Assets | -11.22% | -4.97% | 13.12% | -3.04% | -47.97% |
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| Total Current Assets | -11.22% | -4.97% | 13.12% | -3.04% | -47.97% |
| Net Property, Plant & Equipment | -15.06% | -12.76% | -11.82% | -11.89% | -11.94% |
| Long-term Investments | 0.10% | 0.10% | 0.09% | -0.10% | 31,298.56% |
| Goodwill | 0.10% | 0.10% | 0.09% | -0.10% | 31,298.56% |
| Total Other Intangibles | -3.15% | -3.20% | -3.23% | -2.56% | 1,061.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.81% | 42.78% | 38.42% | 18.00% | 137.29% |
| Total Assets | -4.57% | -1.30% | 5.38% | -1.67% | 19.30% |
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| Total Accounts Payable | -6.63% | -9.99% | -9.01% | 13.33% | 196.51% |
| Total Accrued Expenses | -6.63% | -5.10% | 47.02% | 111.90% | 192.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.78% | 2.10% | 22.82% | 14.77% | 10.76% |
| Total Finance Division Other Current Liabilities | -5.03% | 77.72% | 127.07% | 86.80% | 589.49% |
| Total Other Current Liabilities | -5.03% | 77.72% | 127.07% | 86.80% | 589.49% |
| Total Current Liabilities | -5.96% | 11.96% | 36.51% | 46.73% | 203.52% |
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| Total Current Liabilities | -5.96% | 11.96% | 36.51% | 46.73% | 203.52% |
| Long-Term Debt | 12.13% | 12.26% | 12.74% | -1.43% | 31.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.63% | -1.44% | -0.39% | 0.86% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.79% | 18.63% | 18.43% | 12.62% | 141.79% |
| Total Liabilities | 6.96% | 12.55% | 19.54% | 11.33% | 65.98% |
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| Common Stock & APIC | 1.13% | 1.01% | 0.84% | 2.80% | 0.72% |
| Retained Earnings | -22.21% | -23.12% | -16.92% | -27.59% | -24.17% |
| Treasury Stock & Other | 97.49% | 101.08% | 92.25% | 99.68% | -8,460.00% |
| Total Common Equity | -22.74% | -21.49% | -13.98% | -17.97% | -17.40% |
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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 | -22.74% | -21.49% | -13.98% | -17.97% | -17.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.35% | 19.16% | 124.06% | 232.62% | -- |
| Total Equity | -22.73% | -21.46% | -13.93% | -17.92% | -17.32% |
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