Stem Holdings
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 Holdings's balance sheet done over the years? Its assets were worth $13,347,000 last year, which is less than in the previous period. 105% of Stem Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $13,978,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2016 | 2050860 | 53.80K | 2.62% |
|---|---|---|---|
| 2017 | 4350464 | 165.77K | 3.81% |
| 2018 | 15215052 | 6.09M | 40.03% |
| 2019 | 31097000 | 7.50M | 24.13% |
| 2020 | 45017000 | 18.18M | 40.4% |
| 2021 | 57188000 | 22.95M | 40.14% |
| 2022 | 30981000 | 13.94M | 45.01% |
| 2023 | 13347000 | 13.97M | 104.73% |
STMH Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 961K | 1.52M | 5.57M | 2.12M | 3.33M | 761.35K | 391.38K | 798.19K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.3M | 514K | 690K | 889K | 427K | 150K | 100K | 1.17M |
Inventory | -63.83K | 2.67M | 3.50M | 1.79M | 611K | 0 | 0 | 0 |
Other current assets | 11.05M | 929K | 3.07M | 452K | 491K | 993.61K | 106.46K | 7K |
Total current assets | 13.25M | 5.44M | 12.84M | 5.26M | 4.86M | 1.90M | 597.85K | 1.97M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 15.96M | 17.17M | 16.35M | 14.70M | 8.32M | 3.25M | 0 |
Goodwill | 0 | 1.52M | 7.42M | 7.22M | 1.07M | 0 | 0 | 0 |
Intangible assets | 284K | 8.01M | 18.46M | 13.26M | 6.31M | 0 | 0 | 0 |
Long term investments | 83.59K | 0 | 1.23M | 2.48M | 3.59M | 3.37M | 0 | 0 |
Other non-current assets | 12.01M | 41K | 13K | 13K | 47K | 1.60M | 493.75K | 75.66K |
Total non-current assets | 12.38M | 25.54M | 44.34M | 39.75M | 26.22M | 13.31M | 3.75M | 75.66K |
Total assets | 13.34M | 30.98M | 57.18M | 45.01M | 31.09M | 15.21M | 4.35M | 2.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 5.25M | 1.35M | 344K | 0 | 0 | 0 |
Short term debt | 2.34M | 3.50M | 4.91M | 9.39M | 5.98M | 3.63M | 47.90K | 0 |
Total current liabilities | 13.91M | 6.24M | 15.79M | 14.5M | 7.50M | 4.17M | 165.77K | 53.80K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 7.70M | 7.15M | 3.68M | 0 | 1.91M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -3.68M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.70M | 7.15M | 3.68M | 0 | 1.91M | 47.90K | 0 |
Total liabilities | 13.97M | 13.94M | 22.95M | 18.18M | 7.50M | 6.09M | 165.77K | 53.80K |
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