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[STEM] Stem Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Stem Inc - Cl. A [NYSE:STEM] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Stem Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 250 M | 921 M | 7 M | - | - |
| Net Receivables Detail | 223 M | 62 M | 14 M | - | - |
| Inventory Detail | 8 M | 23 M | 21 M | - | - |
| Other Current Assets Detail | 9 M | 4 M | 1 M | - | - |
| Total Current Assets Detail | 490 M | 1.01 B | 43 M | - | - |
| Cash Equivalents / Assets Detail | 17.6% | 77.3% | 3.4% | - | - |
| Inventory on Hand Detail | 17.3 | 24.6 | 31.5 | - | - |
| Long-Term Investments Detail | 2 M | 2 M | 1 M | - | - |
| Fixed Assets Detail | 105 M | 120 M | 124 M | - | - |
| Other Non-Current Assets Detail | 825 M | 60 M | 38 M | - | - |
| Total Non-Current Assets Detail | 932 M | 182 M | 163 M | - | - |
| Total Assets Detail | 1.42 B | 1.19 B | 206 M | - | - |
| Return on Assets Detail | -9.5% | -17.8% | -98.3% | - | - |
| Asset Turnover Detail | 0.28 | 0.52 | 1.24 | - | - |
| Fixed Asset Turnover Detail | 3.23 | 2.98 | 2.05 | - | - |
| Inventory Turnover Detail | 21.1 | 14.8 | 11.6 | - | - |
| Accounts Payable Detail | 84 M | 28 M | 14 M | 35.1 K | 871 |
| Short-Term Debt Detail | 19 M | 17 M | 116 M | - | - |
| Other Current Liabilities Detail | 164 M | 43 M | 61 M | -35.1 K | -871 |
| Total Current Liabilities Detail | 267 M | 88 M | 191 M | - | - |
| Cash Ratio Detail | 93.6% | 1,046.6% | 3.7% | - | - |
| Quick Ratio Detail | 177.2% | 1,117.1% | 11.0% | - | - |
| Current Ratio Detail | 183.5% | 1,147.7% | 22.5% | - | - |
| Long-Term Debt Detail | 524 M | 404 M | 78 M | - | - |
| Other Non-Current Liabilities Detail | 79 M | 32 M | 114 M | - | - |
| Total Non-Current Liabilities Detail | 603 M | 436 M | 192 M | - | - |
| Total Liabilities Detail | 870 M | 524 M | 383 M | - | - |
| Debt / Asset Detail | 61.2% | 44.0% | 185.9% | - | - |
| Debt / Equity Detail | 157.6% | 78.4% | -216.4% | - | - |
| Debt / Capital Detail | 61.2% | 44.0% | 185.9% | - | - |
| Common Stock Detail | - | - | - | - | - |
| Retained Earnings Detail | -632 M | -509 M | -408 M | - | - |
| Other Equity Detail | 1.18 B | 1.18 B | 231 M | - | - |
| Total Shareholder Equity Detail | 552 M | 668 M | -177 M | - | - |
| Shareholder Equity / Assets Detail | 38.8% | 56.0% | -85.9% | - | - |
| Return on Equity Detail | -20.3% | -50.5% | 114.4% | - | - |
| Accumulated Minority Interest Detail | - | - | - | - | - |
| Total Equity Detail | 552 M | 668 M | -177 M | - | - |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Stem Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Stem Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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