Stem, Inc.
STEM
$0.3531
-$0.0207-5.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.30% | -15.93% | -20.53% | -0.70% | -9.39% |
| Total Receivables | -35.93% | -55.10% | -14.01% | -20.78% | 4.92% |
| Inventory | -67.84% | 2.22% | 35.87% | -8.33% | -59.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.31% | -16.77% | 8.49% | 18.86% | -22.59% |
| Total Current Assets | -39.96% | -36.78% | -11.25% | -14.26% | -7.35% |
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| Total Current Assets | -39.96% | -36.78% | -11.25% | -14.26% | -7.35% |
| Net Property, Plant & Equipment | -2.93% | -3.72% | -4.90% | -7.57% | -4.53% |
| Long-term Investments | -- | -- | -- | -0.01% | 0.01% |
| Goodwill | -- | -- | -- | -0.01% | 0.01% |
| Total Other Intangibles | -2.88% | -2.60% | -1.85% | -1.36% | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.16% | -14.31% | 6.71% | 7.27% | -1.10% |
| Total Assets | -18.68% | -22.23% | -46.18% | -5.31% | -2.99% |
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| Total Accounts Payable | -36.35% | -24.94% | 2.20% | -21.12% | -8.39% |
| Total Accrued Expenses | -52.22% | -8.33% | -17.39% | -1.72% | 28.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.21% | -0.67% | -1.63% | -13.47% | 2.32% |
| Total Finance Division Other Current Liabilities | -38.80% | 19.20% | -7.86% | 9.46% | -33.13% |
| Total Other Current Liabilities | -38.80% | 19.20% | -7.86% | 9.46% | -33.13% |
| Total Current Liabilities | -37.77% | -4.46% | -8.44% | -5.76% | -6.75% |
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| Total Current Liabilities | -37.77% | -4.46% | -8.44% | -5.76% | -6.75% |
| Long-Term Debt | -0.43% | -0.37% | -0.22% | -0.39% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.13% | 8.24% | 19.70% | -5.45% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.03% | -2.21% | 0.80% | -0.21% | 6.20% |
| Total Liabilities | -5.24% | -1.44% | -2.03% | -1.88% | -1.60% |
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| Common Stock & APIC | -0.24% | 0.59% | 0.62% | 1.46% | 0.93% |
| Retained Earnings | -3.25% | -10.39% | -68.92% | -9.36% | -5.13% |
| Treasury Stock & Other | -74.83% | 221.28% | -38.96% | 466.67% | -282.61% |
| Total Common Equity | -15.77% | -69.32% | -154.69% | -12.82% | -5.89% |
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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 | -15.77% | -69.32% | -154.69% | -12.82% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 11.55% | 0.00% | 0.00% | 0.00% |
| Total Equity | -15.80% | -69.46% | -154.49% | -12.80% | -5.88% |
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