STEM — Stem Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapNeutral

Annual balance sheet for Stem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	921	250	114	56.3	48.9
Net Total Accounts Receivable
Net Total Receivables	61.9	223	303	59.4	38.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,024	533	473	137	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	105	89.5	73.5	54.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,192	1,422	1,357	437	309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88	267	251	129	111
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	524	870	931	836	558
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	668	552	426	-398	-249
Total Liabilities & Shareholders' Equity	1,192	1,422	1,357	437	309
Total Common Shares Outstanding