Stem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stem's balance sheet done over the years? Its assets were worth $1,356,977,000 last year, which is less than in the previous period. 69% of Stem’s total assets is currently financed by debt. Its liabilities reached the amount of $930,296,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2018 | 481750 | 464.89K | 96.5% |
|---|---|---|---|
| 2019 | 253018 | 246.56K | 97.45% |
| 2020 | 205850000 | 383.25M | 186.18% |
| 2021 | 1191830000 | 524.00M | 43.97% |
| 2022 | 1421893000 | 869.72M | 61.17% |
| 2023 | 1356977000 | 930.29M | 68.56% |
STEM Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 105.37M | 87.90M | 747.78M | 6.94M | 12.88M | 159.67K |
Short term investments | 8.21M | 162.07M | 173.00M | 0 | 0 | 0 |
Net receivables | 302.92M | 223.21M | 61.70M | 13.69M | 6.61M | 0 |
Inventory | 26.66M | 8.37M | 22.72M | 20.84M | 3.58M | 0 |
Other current assets | 30.01M | 8.02M | 18.64M | 895K | 1.59K | 0 |
Total current assets | 472.96M | 532.75M | 1.02B | 49.27M | 1.59K | 159.67K |
Non-current assets: | ||||||
Property, Plant and Equipment | 89.48M | 103.18M | 119.11M | 124.10M | 132.58M | 0 |
Goodwill | 547.20M | 546.64M | 1.74M | 1.73M | 1.69M | 0 |
Intangible assets | 157.14M | 162.26M | 13.96M | 12.08M | 10.69M | 0 |
Long term investments | 2.09M | 1.97M | 1.92M | 744K | 843K | 0 |
Other non-current assets | 88.08M | 75.06M | 24.53M | 1.54M | 251.42K | 322.07K |
Total non-current assets | 884.01M | 889.13M | 167.98M | 156.57M | 251.42K | 322.07K |
Total assets | 1.35B | 1.42B | 1.19B | 205.85M | 253.01K | 481.75K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 53.99M | 64.31M | 9.15M | 36.94M | -12.69M | 0 |
Short term debt | 79.82M | 2.57M | 1.24M | 101.60M | 57.30K | 175K |
Total current liabilities | 251.08M | 266.99M | 87.96M | 190.51M | 246.56K | 464.89K |
| Non-current liabilities: | ||||||
Long term debt | 534.08M | 460.47M | 330.41M | 4.66M | 81.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.47M | 68.49M | 73.20M | 73.12M | 15.53M | 175.87K |
Total non-current liabilities | 679.21M | 602.72M | 436.03M | 192.74M | 97.13M | 175.87K |
Total liabilities | 930.29M | 869.72M | 524.00M | 383.25M | 246.56K | 464.89K |
| Data source | Data source | Data source | Data source |