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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 138 M | 206 M | 250 M | 294 M | 335 M | 352 M |
| Net Receivables Detail | 294 M | 233 M | 223 M | 144 M | 96 M | 74 M |
| Inventory Detail | 146 M | 43 M | 8 M | 29 M | 63 M | 73 M |
| Other Current Assets Detail | 13 M | 7 M | 9 M | 70 M | 48 M | 28 M |
| Total Current Assets Detail | 591 M | 489 M | 490 M | 537 M | 542 M | 527 M |
| Cash Equivalents / Assets Detail | 9.2% | 14.8% | 17.6% | 20.8% | 23.5% | 24.8% |
| Inventory on Hand Detail | 106 | 35 | 11.8 | 46 | 105 | 118 |
| Long-Term Investments Detail | - | - | 2 M | - | - | - |
| Fixed Assets Detail | 98 M | 102 M | 105 M | 107 M | 112 M | 116 M |
| Other Non-Current Assets Detail | 814 M | 803 M | 825 M | 773 M | 773 M | 775 M |
| Total Non-Current Assets Detail | 912 M | 905 M | 932 M | 880 M | 885 M | 891 M |
| Total Assets Detail | 1.5 B | 1.39 B | 1.42 B | 1.42 B | 1.43 B | 1.42 B |
| Return on Assets Detail | -6.6% | -10.4% | -8.7% | -8.6% | 1.9% | -3.2% |
| Asset Turnover Detail | 0.06 | 0.05 | 0.11 | 0.07 | 0.05 | 0.03 |
| Fixed Asset Turnover Detail | 0.93 | 0.65 | 1.47 | 0.91 | 0.59 | 0.35 |
| Inventory Turnover Detail | 0.85 | 2.57 | 7.65 | 1.96 | 0.86 | 0.76 |
| Accounts Payable Detail | 103 M | 113 M | 84 M | 95 M | 113 M | 99 M |
| Short-Term Debt Detail | 18 M | 17 M | 19 M | 17 M | 15 M | 14 M |
| Other Current Liabilities Detail | 186 M | 146 M | 164 M | 128 M | 97 M | 75 M |
| Total Current Liabilities Detail | 307 M | 276 M | 267 M | 240 M | 225 M | 188 M |
| Cash Ratio Detail | 45.0% | 74.6% | 93.6% | 122.5% | 148.9% | 187.2% |
| Quick Ratio Detail | 140.7% | 159.1% | 177.2% | 182.5% | 191.6% | 226.6% |
| Current Ratio Detail | 192.5% | 177.2% | 183.5% | 223.8% | 240.9% | 280.3% |
| Long-Term Debt Detail | 593 M | 524 M | 524 M | 526 M | 528 M | 531 M |
| Other Non-Current Liabilities Detail | 84 M | 77 M | 79 M | 74 M | 70 M | 69 M |
| Total Non-Current Liabilities Detail | 677 M | 601 M | 603 M | 600 M | 598 M | 600 M |
| Total Liabilities Detail | 984 M | 877 M | 870 M | 840 M | 823 M | 788 M |
| Debt / Asset Detail | 65.5% | 62.9% | 61.2% | 59.3% | 57.7% | 55.6% |
| Debt / Equity Detail | 189.6% | 169.6% | 157.6% | 145.6% | 136.5% | 125.1% |
| Debt / Capital Detail | 65.5% | 62.9% | 61.2% | 59.3% | 57.7% | 55.6% |
| Common Stock Detail | 16 M | 16 M | 15 M | 15 M | 15 K | 15 K |
| Retained Earnings Detail | -658 M | -677 M | -632 M | -597 M | -563 M | -531 M |
| Other Equity Detail | 1.16 B | 1.18 B | 1.17 B | 1.16 B | 1.17 B | 1.16 B |
| Total Shareholder Equity Detail | 519 M | 517 M | 552 M | 577 M | 603 M | 630 M |
| Shareholder Equity / Assets Detail | 34.5% | 37.1% | 38.8% | 40.7% | 42.3% | 44.4% |
| Return on Equity Detail | -18.4% | -27.4% | -22.0% | -20.8% | 4.4% | -6.3% |
| Accumulated Minority Interest Detail | - | - | - | - | 1 M | - |
| Total Equity Detail | 519 M | 517 M | 552 M | 577 M | 604 M | 630 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Stem Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
Related to Stem Inc - Cl. A
Information for Stem Inc - Cl. A
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SEC Reports : Quarterly reports around 2024-Nov-04 on SEC Edgar
Compare Stem Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Industrials sector performance which includes Stem Inc - Cl. A
Industry : Tools & Machinery industry performance which includes Stem Inc - Cl. A