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Stem is a large, digitally connected, intelligent energy storage network provider, providing our customers (i) with an energy storage system, sourced from leading, global battery original equipment manufacturers (“OEMs”), that we deliver through our partners, including solar project developers and engineering, procurement and construction firms and (ii) through our Athena artificial intelligence (“AI”) platform (“Athena”), with ongoing software-enabled services to operate the energy storage systems for 10 to 20 years. In addition, in all the markets where we operate our customers’ systems, we have agreements to manage the energy storage systems utilizing the Athena platform to participate in energy markets and to share the revenue from such market participation.
CEO: Carrington, John E.
Market: NYSE
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STEM Stem Inc
7.315-0.275-3.62%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
82472.1% 351.81M 13164.02% 920.79M 13164.02% 920.79M -- 575.98M
-Cash and cash equivalents
40864.97% 174.54M 10671.82% 747.78M 10671.82% 747.78M -- 405.19M
-Short-term investments
-- 177.27M -- 173.01M -- 173.01M -- 170.8M
Receivables
-- 74.12M 352.09% 61.91M 350.54% 61.7M -- 35M
-Accounts receivable
-- 74.12M 354.62% 61.7M 354.62% 61.7M -- 35M
-Related party accounts receivable
-- -- 73.17% 213K -- -- -- --
Inventory
-- 72.99M 9.01% 22.72M 9.01% 22.72M -- 24.2M
Prepaid assets
-- -- 349.43% 3.14M -- -- -- --
Current deferred assets
-- -- 121.53% 13.74M -- -- -- --
Other current assets
-- 28.25M 72.85% 1.55M 1982.79% 18.64M -- 16.5M
Total current assets
51975.28% 527.17M 1977.74% 1.02B 1977.74% 1.02B -- 651.68M
Non current assets
Net PPE
-- 116.11M -3.61% 119.62M -4.02% 119.11M -- 128.04M
-Gross PPE
-- 164.69M 4.69% 164.87M -24.37% 119.11M -- 170.51M
-Accumulated depreciation
-- -48.58M -35.52% -45.25M -- -- -- -42.47M
Goodwill and other intangible assets
-- 713.54M 13.6% 15.71M 13.6% 15.71M -- 14.87M
-Goodwill
-- 547.7M 0.12% 1.74M 0.12% 1.74M -- 1.74M
-Other intangible assets
-- 165.84M 15.55% 13.97M 15.55% 13.97M -- 13.13M
Investments and advances
-- -- 158.6% 1.92M -- -- -- --
Non current accounts receivable
-- -- -0.5% 3.57M -- -- -- --
Related parties assets
-- -- 73.17% 213K -- -- -- --
Non current deferred assets
-- 9.62M -26.45% 8.63M -26.45% 8.63M -- 11.67M
Non current prepaid assets
-- -- 697.13% 16.93M -- -- -- --
Other non current assets
-86.61% 51.38M 249.13% 1.6M 5256.11% 24.53M -- 18.72M
Total non current assets
132.19% 890.65M 7.29% 167.98M 7.29% 167.98M -- 173.29M
Total assets
268.65% 1.42B 478.98% 1.19B 478.98% 1.19B -- 824.97M
Liabilities
Current liabilities
Payables
140826.96% 99.31M 102% 28.58M 99.84% 28.27M -- 14.96M
-accounts payable
469392.25% 99.31M 105.64% 28.27M 105.64% 28.27M -- 14.96M
-Due to related parties current
-- -- -23.31% 306K -- -- -- --
Current accrued expenses
1092.86% 31.21M 51.7% 33.45M 51.7% 33.45M -- 19.55M
Current debt and capital lease obligation
-- -- -98.78% 1.24M -- -- -- --
-Current capital lease obligation
-- -- 272.37% 1.24M -- -- -- --
Current deferred liabilities
-- 40.72M -75.21% 9.16M -75.21% 9.16M -- 27.13M
Other current liabilities
-- 16.8M -1.44% 15.54M 8.36% 17.09M -- 16.78M
Current liabilities
6898.93% 188.04M -53.83% 87.97M -53.83% 87.97M -- 78.42M
Non current liabilities
Long term provisions
-- 4.17M -0.05% 4.14M -0.05% 4.14M -- 4.15M
Long term debt and capital lease obligation
-- 460.66M 6976.72% 330.41M 6976.72% 330.41M -- 14.35M
-Long term debt
-- 448.14M 6800.02% 318.23M 6800.02% 318.23M -- 1.68M
-Long term capital lease obligation
-- 12.53M 21273.68% 12.18M 21273.68% 12.18M -- 12.68M
Non current deferred liabilities
369.95% 64.05M 82.86% 28.29M 82.86% 28.29M -- 21.74M
Derivative product liabilities
-- -- -- 0 -- 0 -- 0
Other non current liabilities
-- 70.76M 0.1% 73.2M 0.1% 73.2M -- 75.38M
Total non current liabilities
106.42% 599.64M 126.23% 436.04M 126.23% 436.04M -- 115.63M
Total liabilities
168.66% 787.68M 36.72% 524M 36.72% 524M -- 194.05M
Shareholders'equity
Share capital
-99.98% 15K 250% 14K 250% 14K -- 14K
-common stock
-99.98% 15K 250% 14K 250% 14K -- 14K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-97.22% -530.51M -24.82% -509.05M -24.82% -509.05M -- -475M
Paid-in capital
323.77% 1.16B 410.3% 1.18B 410.3% 1.18B -- 1.11B
Gains losses not affecting retained earnings
-- -619K 110.42% 20K 110.42% 20K -- -317K
Total stockholders'equity
589.21% 630M 476.43% 667.83M 476.43% 667.83M -- 630.92M
Noncontrolling interests
-- 141K -- -- -- -- -- --
Total equity
589.36% 630.14M 476.43% 667.83M 476.43% 667.83M -- 630.92M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%