Stem, Inc.
STEM
$0.4002
-$0.0409-9.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.30M | 75.36M | 89.65M | 112.80M | 113.59M |
| Total Receivables | 59.36M | 92.66M | 206.35M | 239.98M | 302.92M |
| Inventory | 10.92M | 33.95M | 33.21M | 24.44M | 26.67M |
| Prepaid Expenses | 5.77M | -- | -- | -- | 5.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.27M | 25.56M | 30.71M | 28.31M | 23.81M |
| Total Current Assets | 136.62M | 227.53M | 359.92M | 405.53M | 472.97M |
|
|
|||||
| Total Current Assets | 136.62M | 227.53M | 359.92M | 405.53M | 472.97M |
| Net Property, Plant & Equipment | 73.51M | 75.73M | 78.66M | 82.71M | 89.49M |
| Long-term Investments | -- | -- | -- | 547.17M | 547.21M |
| Goodwill | -- | -- | -- | 547.17M | 547.21M |
| Total Other Intangibles | 143.91M | 148.18M | 152.14M | 155.01M | 157.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.07M | 86.39M | 100.82M | 94.48M | 88.08M |
| Total Assets | 437.36M | 537.84M | 691.54M | 1.28B | 1.36B |
|
|
|||||
| Total Accounts Payable | 30.15M | 47.36M | 63.10M | 61.75M | 78.28M |
| Total Accrued Expenses | 32.45M | 67.91M | 74.08M | 89.68M | 91.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.28M | 15.04M | 15.14M | 15.39M | 17.79M |
| Total Finance Division Other Current Liabilities | 46.93M | 76.67M | 64.32M | 69.81M | 63.77M |
| Total Other Current Liabilities | 46.93M | 76.67M | 64.32M | 69.81M | 63.77M |
| Total Current Liabilities | 128.80M | 206.98M | 216.65M | 236.62M | 251.08M |
|
|
|||||
| Total Current Liabilities | 128.80M | 206.98M | 216.65M | 236.62M | 251.08M |
| Long-Term Debt | 567.55M | 570.01M | 572.14M | 573.42M | 575.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.34M | 12.81M | 11.83M | 9.89M | 10.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.51M | 91.59M | 93.67M | 92.92M | 93.12M |
| Total Liabilities | 835.19M | 881.39M | 894.28M | 912.84M | 930.30M |
|
|
|||||
| Common Stock & APIC | 1.23B | 1.23B | 1.22B | 1.22B | 1.20B |
| Retained Earnings | -1.63B | -1.58B | -1.43B | -844.80M | -772.49M |
| Treasury Stock & Other | 76.00K | 302.00K | 94.00K | 154.00K | -42.00K |
| Total Common Equity | -398.37M | -344.10M | -203.22M | 371.57M | 426.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -398.37M | -344.10M | -203.22M | 371.57M | 426.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 541.00K | 541.00K | 485.00K | 485.00K | 485.00K |
| Total Equity | -397.83M | -343.56M | -202.74M | 372.05M | 426.68M |
|
|
|||||
