Stem Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,357M
452M
114M
0M
8M
303M
27M
9M
905M
0M
2M
930M
251M
78M
18M
54M
679M
524M
52M
426M
222M
950M
604M
499M
1,422M
533M
250M
0M
162M
223M
8M
8M
889M
105M
2M
870M
267M
84M
3M
64M
603M
450M
64M
552M
266M
1,001M
460M
373M
1,192M
1,024M
921M
0M
173M
62M
23M
19M
168M
119M
2M
524M
88M
28M
1M
9M
436M
318M
73M
668M
936M
986M
330M
-417M
206M
49M
7M
0M
0M
14M
21M
1M
157M
124M
1M
383M
191M
14M
102M
37M
193M
5M
73M
-177M
-141M
-72M
106M
99M
0M
0M
13M
0M
0M
7M
4M
0M
0M
133M
0M
0M
0M
13M
0M
-13M
81M
0M
0M
0M
0M
0M
0M
-13M
0M
0M
0M
0M
0M
4M
2M
3M
0M
103M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
1,357M
452M
114M
0M
8M
303M
27M
9M
905M
0M
2M
930M
251M
78M
18M
54M
679M
524M
52M
426M
222M
950M
604M
499M
1,399M
511M
125M
0M
28M
289M
66M
10M
888M
94M
0M
945M
269M
85M
71M
83M
676M
523M
55M
453M
241M
976M
534M
437M
1,503M
613M
138M
0M
63M
294M
146M
13M
891M
98M
0M
984M
307M
103M
64M
115M
677M
523M
5M
519M
305M
1,041M
534M
459M
1,394M
511M
206M
0M
88M
233M
43M
7M
883M
0M
0M
877M
276M
113M
17M
75M
601M
448M
5M
517M
235M
967M
463M
345M
1,422M
533M
250M
0M
162M
223M
8M
2M
889M
105M
2M
870M
267M
84M
3M
64M
603M
450M
64M
552M
266M
1,001M
463M
375M
1,417M
537M
294M
0M
193M
144M
29M
9M
880M
107M
0M
840M
240M
95M
17M
49M
600M
447M
5M
577M
297M
1,026M
460M
360M
1,427M
542M
335M
0M
184M
96M
63M
48M
885M
112M
0M
823M
225M
113M
16M
50M
598M
447M
5M
603M
316M
1,052M
461M
310M
1,418M
527M
352M
0M
177M
74M
73M
28M
891M
116M
0M
788M
188M
99M
16M
41M
600M
446M
5M
630M
339M
1,078M
461M
286M
1,192M
1,024M
921M
0M
173M
62M
23M
19M
168M
119M
2M
524M
88M
28M
1M
9M
436M
318M
73M
668M
936M
986M
330M
-417M
825M
652M
576M
0M
171M
35M
24M
16M
173M
128M
0M
194M
78M
15M
20M
27M
116M
2M
4M
631M
573M
633M
14M
-391M
698M
538M
474M
0M
0M
18M
27M
19M
160M
118M
0M
490M
86M
18M
14M
37M
404M
2M
74M
209M
452M
210M
3M
-472M
385M
1M
0M
0M
384M
16M
22M
1M
384M
120M
0M
293M
3M
0M
0M
0M
291M
0M
0M
91M
-2M
91M
0M
0M
206M
49M
7M
0M
384M
14M
21M
1M
157M
124M
1M
383M
191M
14M
102M
37M
193M
5M
73M
-177M
-141M
-72M
106M
99M
386M
3M
2M
0M
0M
0M
0M
1M
384M
0M
0M
14M
1M
0M
0M
0M
14M
0M
0M
372M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M