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STEM Stem Inc

Watchlist
  • 1.630
  • -0.100-5.78%
Trading Apr 25 10:16 ET
263.29MMarket Cap-1811P/E (TTM)

Stem Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.56%113.59M
-54.56%113.59M
-57.29%125.37M
-58.74%138.17M
-41.57%205.56M
-72.85%249.98M
-72.85%249.98M
-49.04%293.5M
-29.37%334.89M
82,472.10%351.81M
-Cash and cash equivalents
19.88%105.38M
19.88%105.38M
-3.03%97.06M
-50.06%75.41M
-32.46%117.88M
-88.24%87.9M
-88.24%87.9M
-75.30%100.1M
-68.15%151M
40,864.97%174.54M
-Short-term investments
-94.93%8.22M
-94.93%8.22M
-85.37%28.3M
-65.87%62.77M
-50.54%87.68M
-6.32%162.07M
-6.32%162.07M
13.24%193.4M
--183.89M
--177.27M
Receivables
35.66%302.92M
35.66%302.92M
100.14%288.73M
206.62%293.91M
214.02%232.76M
260.65%223.29M
260.65%223.29M
312.20%144.26M
437.51%95.86M
--74.12M
-Accounts receivable
62.10%108.36M
62.10%108.36M
100.11%288.67M
206.56%293.85M
214.02%232.76M
46.63%66.85M
46.63%66.85M
312.20%144.26M
437.51%95.86M
--74.12M
-Related party accounts receivable
-1.35%73K
-1.35%73K
--53K
--58K
----
-65.26%74K
-65.26%74K
----
----
----
-Other receivables
24.38%194.49M
24.38%194.49M
----
----
----
870.53%156.37M
870.53%156.37M
----
----
----
Inventory
218.43%26.67M
218.43%26.67M
124.72%65.66M
130.79%145.52M
-40.77%43.23M
-63.14%8.37M
-63.14%8.37M
20.73%29.22M
132.10%63.06M
--72.99M
Prepaid assets
6.39%6.12M
6.39%6.12M
----
----
----
83.49%5.76M
83.49%5.76M
----
----
----
Current deferred assets
-52.37%20.56M
-52.37%20.56M
-67.04%20.3M
--22.12M
--22.59M
214.02%43.16M
214.02%43.16M
--61.58M
----
----
Other current assets
41.44%3.11M
41.44%3.11M
20.75%10.47M
-72.71%13.08M
-75.31%6.98M
41.95%2.2M
41.95%2.2M
-47.45%8.67M
149.63%47.93M
--28.25M
Total current assets
-11.22%472.97M
-11.22%472.97M
-4.97%510.51M
13.12%612.81M
-3.04%511.13M
-47.97%532.76M
-47.97%532.76M
-17.56%537.23M
0.63%541.73M
51,975.28%527.17M
Non current assets
Net PPE
-15.06%89.49M
-15.06%89.49M
-12.76%93.73M
-11.82%98.44M
-11.89%102.3M
-11.94%105.35M
-11.94%105.35M
-16.09%107.44M
-5.57%111.63M
--116.11M
-Gross PPE
-2.27%160.4M
-2.27%160.4M
-2.22%159.34M
-1.82%160.78M
-1.09%162.89M
-0.45%164.13M
-0.45%164.13M
-4.43%162.95M
3.60%163.75M
--164.69M
-Accumulated depreciation
-20.65%-70.92M
-20.65%-70.92M
-18.19%-65.61M
-19.59%-62.34M
-24.71%-60.59M
-29.90%-58.78M
-29.90%-58.78M
-30.72%-55.51M
-30.81%-52.13M
---48.58M
Goodwill and other intangible assets
-0.64%704.35M
-0.64%704.35M
-0.66%705.49M
-0.68%706.68M
-0.67%708.76M
4,413.36%708.91M
4,413.36%708.91M
4,677.26%710.19M
4,920.31%711.53M
--713.54M
-Goodwill
0.10%547.21M
0.10%547.21M
0.10%547.16M
0.09%547.2M
-0.10%547.17M
31,298.56%546.65M
31,298.56%546.65M
31,297.70%546.63M
30,512.09%546.73M
--547.7M
-Other intangible assets
-3.15%157.15M
-3.15%157.15M
-3.20%158.32M
-3.23%159.47M
-2.56%161.59M
1,061.86%162.27M
1,061.86%162.27M
1,146.12%163.55M
1,230.39%164.8M
--165.84M
Investments and advances
6.24%2.09M
6.24%2.09M
----
----
----
2.44%1.97M
2.44%1.97M
----
----
----
Non current accounts receivable
77.25%21.19M
77.25%21.19M
----
----
----
235.26%11.95M
235.26%11.95M
----
----
----
Related parties assets
-1.35%73K
-1.35%73K
--53K
--58K
----
-65.26%74K
-65.26%74K
----
----
----
Non current deferred assets
-42.74%11.12M
-42.74%11.12M
22.27%11.93M
33.16%12.41M
21.23%11.66M
124.99%19.42M
124.99%19.42M
-16.36%9.76M
-20.11%9.32M
--9.62M
Non current prepaid assets
20.98%41.58M
20.98%41.58M
----
----
----
103.02%34.37M
103.02%34.37M
----
----
----
Other non current assets
98.12%14.19M
98.12%14.19M
46.59%77.13M
39.36%73.16M
17.39%60.32M
348.03%7.16M
348.03%7.16M
181.14%52.62M
229.23%52.5M
-86.61%51.38M
Total non current assets
-0.58%884.01M
-0.58%884.01M
0.94%888.28M
0.65%890.68M
-0.85%883.04M
429.31%889.14M
429.31%889.14M
407.82%880M
453.10%884.97M
132.19%890.65M
Total assets
-4.57%1.36B
-4.57%1.36B
-1.30%1.4B
5.38%1.5B
-1.67%1.39B
19.30%1.42B
19.30%1.42B
71.79%1.42B
104.30%1.43B
268.65%1.42B
Liabilities
Current liabilities
Payables
-7.35%78.31M
-7.35%78.31M
-9.94%85.48M
-8.98%103.01M
13.33%112.54M
195.73%84.52M
195.73%84.52M
534.43%94.92M
535.91%113.18M
140,826.96%99.31M
-accounts payable
-6.63%78.28M
-6.63%78.28M
-9.99%85.44M
-9.01%102.98M
13.33%112.54M
196.51%83.83M
196.51%83.83M
534.43%94.92M
535.91%113.18M
469,392.25%99.31M
-Due to related parties current
-95.49%31K
-95.49%31K
--40K
--34K
----
124.51%687K
124.51%687K
----
----
----
Current accrued expenses
-6.63%91.25M
-6.63%91.25M
-5.10%71.05M
47.02%63.5M
111.90%66.13M
192.25%97.72M
192.25%97.72M
283.00%74.87M
214.28%43.19M
1,092.86%31.21M
Current debt and capital lease obligation
14.61%2.95M
14.61%2.95M
----
----
----
107.58%2.57M
107.58%2.57M
----
----
----
-Current capital lease obligation
14.61%2.95M
14.61%2.95M
----
----
----
107.58%2.57M
107.58%2.57M
----
----
----
Current deferred liabilities
-16.04%54M
-16.04%54M
67.24%82.68M
132.19%115.38M
85.21%75.42M
602.24%64.31M
602.24%64.31M
82.23%49.44M
34.10%49.69M
--40.72M
Other current liabilities
37.54%24.58M
37.54%24.58M
41.32%30.03M
33.36%25.6M
29.88%21.82M
14.91%17.87M
14.91%17.87M
26.63%21.25M
11.32%19.2M
--16.8M
Current liabilities
-5.96%251.08M
-5.96%251.08M
11.96%269.24M
36.51%307.49M
46.73%275.91M
203.52%267M
203.52%267M
206.66%240.48M
162.41%225.26M
6,898.93%188.04M
Non current liabilities
Long term provisions
-4.93%4.05M
-4.93%4.05M
-4.13%4.09M
-3.27%4.08M
1.32%4.22M
3.07%4.26M
3.07%4.26M
2.70%4.26M
0.93%4.22M
--4.17M
Long term debt and capital lease obligation
15.99%534.09M
15.99%534.09M
16.06%534.21M
16.04%534.38M
0.44%462.71M
39.36%460.47M
39.36%460.47M
3,107.01%460.3M
17,618.66%460.51M
--460.66M
-Long term debt
16.49%523.63M
16.49%523.63M
16.50%523.07M
16.48%522.51M
0.43%450.08M
41.25%449.51M
41.25%449.51M
26,705.61%448.99M
25,995.81%448.59M
--448.14M
-Long term capital lease obligation
-4.63%10.46M
-4.63%10.46M
-1.44%11.15M
-0.39%11.87M
0.86%12.63M
-10.02%10.96M
-10.02%10.96M
-10.81%11.31M
1,254.66%11.92M
--12.53M
Non current deferred liabilities
20.18%88.65M
20.18%88.65M
19.89%83.03M
19.57%78.74M
13.31%72.57M
160.78%73.76M
160.78%73.76M
218.51%69.25M
253.12%65.85M
369.95%64.05M
Other non current liabilities
-18.38%52.43M
-18.38%52.43M
-16.48%54.88M
-11.84%59.46M
-13.08%61.51M
-12.26%64.23M
-12.26%64.23M
-12.84%65.71M
-9.47%67.44M
--70.76M
Total non current liabilities
12.69%679.22M
12.69%679.22M
12.79%676.21M
13.15%676.65M
0.23%601.02M
38.23%602.73M
38.23%602.73M
418.49%599.52M
48.13%598.02M
106.42%599.64M
Total liabilities
6.96%930.3M
6.96%930.3M
12.55%945.45M
19.54%984.15M
11.33%876.93M
65.98%869.73M
65.98%869.73M
332.88%840M
68.17%823.28M
168.66%787.68M
Shareholders'equity
Share capital
6.67%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
7.14%15K
7.14%15K
7.14%15K
15.38%15K
-99.98%15K
-common stock
6.67%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
7.14%15K
7.14%15K
7.14%15K
15.38%15K
-99.98%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.21%-772.49M
-22.21%-772.49M
-23.12%-734.81M
-16.92%-657.74M
-27.59%-676.86M
-24.17%-632.08M
-24.17%-632.08M
-25.64%-596.81M
4.75%-562.53M
-97.22%-530.51M
Paid-in capital
1.13%1.2B
1.13%1.2B
1.01%1.19B
0.84%1.18B
2.80%1.19B
0.72%1.19B
0.72%1.19B
6.28%1.18B
45.87%1.17B
323.77%1.16B
Gains losses not affecting retained earnings
97.49%-42K
97.49%-42K
101.08%23K
92.25%-88K
99.68%-2K
-8,460.00%-1.67M
-8,460.00%-1.67M
-569.40%-2.12M
-109.21%-1.14M
---619K
Total stockholders'equity
-22.74%426.2M
-22.74%426.2M
-21.49%452.86M
-13.98%518.87M
-17.97%516.78M
-17.40%551.63M
-17.40%551.63M
-8.57%576.82M
188.93%603.22M
589.21%630M
Noncontrolling interests
-10.35%485K
-10.35%485K
19.16%485K
124.06%475K
232.62%469K
--541K
--541K
--407K
--212K
--141K
Total equity
-22.73%426.68M
-22.73%426.68M
-21.46%453.34M
-13.93%519.34M
-17.92%517.25M
-17.32%552.17M
-17.32%552.17M
-8.51%577.23M
189.03%603.43M
589.36%630.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.56%113.59M-54.56%113.59M-57.29%125.37M-58.74%138.17M-41.57%205.56M-72.85%249.98M-72.85%249.98M-49.04%293.5M-29.37%334.89M82,472.10%351.81M
-Cash and cash equivalents 19.88%105.38M19.88%105.38M-3.03%97.06M-50.06%75.41M-32.46%117.88M-88.24%87.9M-88.24%87.9M-75.30%100.1M-68.15%151M40,864.97%174.54M
-Short-term investments -94.93%8.22M-94.93%8.22M-85.37%28.3M-65.87%62.77M-50.54%87.68M-6.32%162.07M-6.32%162.07M13.24%193.4M--183.89M--177.27M
Receivables 35.66%302.92M35.66%302.92M100.14%288.73M206.62%293.91M214.02%232.76M260.65%223.29M260.65%223.29M312.20%144.26M437.51%95.86M--74.12M
-Accounts receivable 62.10%108.36M62.10%108.36M100.11%288.67M206.56%293.85M214.02%232.76M46.63%66.85M46.63%66.85M312.20%144.26M437.51%95.86M--74.12M
-Related party accounts receivable -1.35%73K-1.35%73K--53K--58K-----65.26%74K-65.26%74K------------
-Other receivables 24.38%194.49M24.38%194.49M------------870.53%156.37M870.53%156.37M------------
Inventory 218.43%26.67M218.43%26.67M124.72%65.66M130.79%145.52M-40.77%43.23M-63.14%8.37M-63.14%8.37M20.73%29.22M132.10%63.06M--72.99M
Prepaid assets 6.39%6.12M6.39%6.12M------------83.49%5.76M83.49%5.76M------------
Current deferred assets -52.37%20.56M-52.37%20.56M-67.04%20.3M--22.12M--22.59M214.02%43.16M214.02%43.16M--61.58M--------
Other current assets 41.44%3.11M41.44%3.11M20.75%10.47M-72.71%13.08M-75.31%6.98M41.95%2.2M41.95%2.2M-47.45%8.67M149.63%47.93M--28.25M
Total current assets -11.22%472.97M-11.22%472.97M-4.97%510.51M13.12%612.81M-3.04%511.13M-47.97%532.76M-47.97%532.76M-17.56%537.23M0.63%541.73M51,975.28%527.17M
Non current assets
Net PPE -15.06%89.49M-15.06%89.49M-12.76%93.73M-11.82%98.44M-11.89%102.3M-11.94%105.35M-11.94%105.35M-16.09%107.44M-5.57%111.63M--116.11M
-Gross PPE -2.27%160.4M-2.27%160.4M-2.22%159.34M-1.82%160.78M-1.09%162.89M-0.45%164.13M-0.45%164.13M-4.43%162.95M3.60%163.75M--164.69M
-Accumulated depreciation -20.65%-70.92M-20.65%-70.92M-18.19%-65.61M-19.59%-62.34M-24.71%-60.59M-29.90%-58.78M-29.90%-58.78M-30.72%-55.51M-30.81%-52.13M---48.58M
Goodwill and other intangible assets -0.64%704.35M-0.64%704.35M-0.66%705.49M-0.68%706.68M-0.67%708.76M4,413.36%708.91M4,413.36%708.91M4,677.26%710.19M4,920.31%711.53M--713.54M
-Goodwill 0.10%547.21M0.10%547.21M0.10%547.16M0.09%547.2M-0.10%547.17M31,298.56%546.65M31,298.56%546.65M31,297.70%546.63M30,512.09%546.73M--547.7M
-Other intangible assets -3.15%157.15M-3.15%157.15M-3.20%158.32M-3.23%159.47M-2.56%161.59M1,061.86%162.27M1,061.86%162.27M1,146.12%163.55M1,230.39%164.8M--165.84M
Investments and advances 6.24%2.09M6.24%2.09M------------2.44%1.97M2.44%1.97M------------
Non current accounts receivable 77.25%21.19M77.25%21.19M------------235.26%11.95M235.26%11.95M------------
Related parties assets -1.35%73K-1.35%73K--53K--58K-----65.26%74K-65.26%74K------------
Non current deferred assets -42.74%11.12M-42.74%11.12M22.27%11.93M33.16%12.41M21.23%11.66M124.99%19.42M124.99%19.42M-16.36%9.76M-20.11%9.32M--9.62M
Non current prepaid assets 20.98%41.58M20.98%41.58M------------103.02%34.37M103.02%34.37M------------
Other non current assets 98.12%14.19M98.12%14.19M46.59%77.13M39.36%73.16M17.39%60.32M348.03%7.16M348.03%7.16M181.14%52.62M229.23%52.5M-86.61%51.38M
Total non current assets -0.58%884.01M-0.58%884.01M0.94%888.28M0.65%890.68M-0.85%883.04M429.31%889.14M429.31%889.14M407.82%880M453.10%884.97M132.19%890.65M
Total assets -4.57%1.36B-4.57%1.36B-1.30%1.4B5.38%1.5B-1.67%1.39B19.30%1.42B19.30%1.42B71.79%1.42B104.30%1.43B268.65%1.42B
Liabilities
Current liabilities
Payables -7.35%78.31M-7.35%78.31M-9.94%85.48M-8.98%103.01M13.33%112.54M195.73%84.52M195.73%84.52M534.43%94.92M535.91%113.18M140,826.96%99.31M
-accounts payable -6.63%78.28M-6.63%78.28M-9.99%85.44M-9.01%102.98M13.33%112.54M196.51%83.83M196.51%83.83M534.43%94.92M535.91%113.18M469,392.25%99.31M
-Due to related parties current -95.49%31K-95.49%31K--40K--34K----124.51%687K124.51%687K------------
Current accrued expenses -6.63%91.25M-6.63%91.25M-5.10%71.05M47.02%63.5M111.90%66.13M192.25%97.72M192.25%97.72M283.00%74.87M214.28%43.19M1,092.86%31.21M
Current debt and capital lease obligation 14.61%2.95M14.61%2.95M------------107.58%2.57M107.58%2.57M------------
-Current capital lease obligation 14.61%2.95M14.61%2.95M------------107.58%2.57M107.58%2.57M------------
Current deferred liabilities -16.04%54M-16.04%54M67.24%82.68M132.19%115.38M85.21%75.42M602.24%64.31M602.24%64.31M82.23%49.44M34.10%49.69M--40.72M
Other current liabilities 37.54%24.58M37.54%24.58M41.32%30.03M33.36%25.6M29.88%21.82M14.91%17.87M14.91%17.87M26.63%21.25M11.32%19.2M--16.8M
Current liabilities -5.96%251.08M-5.96%251.08M11.96%269.24M36.51%307.49M46.73%275.91M203.52%267M203.52%267M206.66%240.48M162.41%225.26M6,898.93%188.04M
Non current liabilities
Long term provisions -4.93%4.05M-4.93%4.05M-4.13%4.09M-3.27%4.08M1.32%4.22M3.07%4.26M3.07%4.26M2.70%4.26M0.93%4.22M--4.17M
Long term debt and capital lease obligation 15.99%534.09M15.99%534.09M16.06%534.21M16.04%534.38M0.44%462.71M39.36%460.47M39.36%460.47M3,107.01%460.3M17,618.66%460.51M--460.66M
-Long term debt 16.49%523.63M16.49%523.63M16.50%523.07M16.48%522.51M0.43%450.08M41.25%449.51M41.25%449.51M26,705.61%448.99M25,995.81%448.59M--448.14M
-Long term capital lease obligation -4.63%10.46M-4.63%10.46M-1.44%11.15M-0.39%11.87M0.86%12.63M-10.02%10.96M-10.02%10.96M-10.81%11.31M1,254.66%11.92M--12.53M
Non current deferred liabilities 20.18%88.65M20.18%88.65M19.89%83.03M19.57%78.74M13.31%72.57M160.78%73.76M160.78%73.76M218.51%69.25M253.12%65.85M369.95%64.05M
Other non current liabilities -18.38%52.43M-18.38%52.43M-16.48%54.88M-11.84%59.46M-13.08%61.51M-12.26%64.23M-12.26%64.23M-12.84%65.71M-9.47%67.44M--70.76M
Total non current liabilities 12.69%679.22M12.69%679.22M12.79%676.21M13.15%676.65M0.23%601.02M38.23%602.73M38.23%602.73M418.49%599.52M48.13%598.02M106.42%599.64M
Total liabilities 6.96%930.3M6.96%930.3M12.55%945.45M19.54%984.15M11.33%876.93M65.98%869.73M65.98%869.73M332.88%840M68.17%823.28M168.66%787.68M
Shareholders'equity
Share capital 6.67%16K6.67%16K6.67%16K6.67%16K6.67%16K7.14%15K7.14%15K7.14%15K15.38%15K-99.98%15K
-common stock 6.67%16K6.67%16K6.67%16K6.67%16K6.67%16K7.14%15K7.14%15K7.14%15K15.38%15K-99.98%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.21%-772.49M-22.21%-772.49M-23.12%-734.81M-16.92%-657.74M-27.59%-676.86M-24.17%-632.08M-24.17%-632.08M-25.64%-596.81M4.75%-562.53M-97.22%-530.51M
Paid-in capital 1.13%1.2B1.13%1.2B1.01%1.19B0.84%1.18B2.80%1.19B0.72%1.19B0.72%1.19B6.28%1.18B45.87%1.17B323.77%1.16B
Gains losses not affecting retained earnings 97.49%-42K97.49%-42K101.08%23K92.25%-88K99.68%-2K-8,460.00%-1.67M-8,460.00%-1.67M-569.40%-2.12M-109.21%-1.14M---619K
Total stockholders'equity -22.74%426.2M-22.74%426.2M-21.49%452.86M-13.98%518.87M-17.97%516.78M-17.40%551.63M-17.40%551.63M-8.57%576.82M188.93%603.22M589.21%630M
Noncontrolling interests -10.35%485K-10.35%485K19.16%485K124.06%475K232.62%469K--541K--541K--407K--212K--141K
Total equity -22.73%426.68M-22.73%426.68M-21.46%453.34M-13.93%519.34M-17.92%517.25M-17.32%552.17M-17.32%552.17M-8.51%577.23M189.03%603.43M589.36%630.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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