STEM — Stem Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.937	921	250	114	56.3
Net Total Accounts Receivable
Net Total Receivables	—	61.9	223	303	59.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.56	1,024	533	473	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	120	105	89.5	73.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	385	1,192	1,422	1,357	437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.81	88	267	251	129
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	138	524	870	931	836
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	248	668	552	426	-398
Total Liabilities & Shareholders' Equity	385	1,192	1,422	1,357	437
Total Common Shares Outstanding