Stem Holdings, Inc. (STMH)

Stem Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.96	1.52	5.46	2.13	3.34
Short-Term Investments	0.12	0.32	0.85	0.2	-
Cash & Short-Term Investments	1.08	1.84	6.31	2.33	3.34
Cash Growth	-41.52%	-70.86%	170.75%	-30.16%	338.76%
Accounts Receivable	-	-	0.26	0.46	0.43
Other Receivables	-	-	0.61	-	-
Receivables	1.3	-	1.3	0.89	0.43
Inventory	-	-	3.13	1.8	0.61
Prepaid Expenses	0.16	0.1	0.73	0.25	0.49
Restricted Cash	0.55	-	-	-	-
Other Current Assets	10.24	29.01	9.32	-	-
Total Current Assets	13.32	30.95	20.79	5.27	4.87
Property, Plant & Equipment	-	-	16.83	16.35	14.71
Long-Term Investments	-	-	1.24	2.49	3.6
Goodwill	-	-	7.43	7.22	1.07
Other Intangible Assets	-	-	10.86	13.27	6.32
Other Long-Term Assets	0.03	0.03	0.04	0.42	0.54
Total Assets	13.35	30.98	57.19	45.02	31.1

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Accounts Payable	1.18	1.14	1.11	1.78	0.71
Accrued Expenses	0.08	0.11	0.95	0.75	0.11
Short-Term Debt	2.34	1.51	3.81	9.6	5.98
Current Portion of Leases	-	-	0.47	-	-
Other Current Liabilities	10.38	11.18	9.57	2.37	0.71
Total Current Liabilities	13.98	13.94	15.91	14.5	7.5
Long-Term Debt	-	-	3.19	3.69	-
Long-Term Leases	-	-	3.86	-	-
Total Liabilities	13.98	13.94	22.95	18.19	7.5

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Common Stock	0	0	0.23	0.07	0.05
Additional Paid-In Capital	150.47	148.68	148.25	76.31	61.2
Retained Earnings	-152.19	-133.12	-115.75	-51.39	-40.38
Comprehensive Income & Other	-	-	-0.14	-	-
Total Common Equity	-1.72	15.56	32.59	24.99	20.87
Minority Interest	1.09	1.48	1.64	1.84	2.72
Shareholders' Equity	-0.63	17.04	34.23	26.83	23.59
Total Liabilities & Equity	13.35	30.98	57.19	45.02	31.1

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Total Debt	2.34	1.51	11.33	13.28	5.98
Net Cash (Debt)	-1.26	0.33	-5.01	-10.95	-2.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.50	0.15	-3.15	-18.20	-9.35
Filing Date Shares Outstanding	6.67	2.28	2.23	0.71	0.51
Total Common Shares Outstanding	2.81	2.27	2.31	0.68	0.52
Working Capital	-0.66	17.01	4.89	-9.24	-2.64
Book Value Per Share	-0.61	6.85	14.13	36.61	39.94
Tangible Book Value	-1.72	15.56	14.31	4.5	13.48
Tangible Book Value Per Share	-0.61	6.85	6.20	6.60	25.80
Land	-	-	1.45	1.45	1.45
Buildings	-	-	10.13	12.98	9.72
Machinery	-	-	3.11	2.55	2.19
Leasehold Improvements	-	-	3.47	3.46	3.2

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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