Stem, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	105.38	87.9	747.78	6.94	12.89	21.89
Short-Term Investments	8.22	162.07	173.01	0	0	0
Cash & Cash Equivalents	113.59	249.98	920.79	6.94	12.89	21.89
Cash Growth	-54.56%	-72.85%	13164.02%	-46.14%	-41.13%	-
Receivables	302.85	223.22	61.7	13.57	6.62	1.5
Inventory	26.67	8.37	22.72	20.84	3.58	2.01
Other Current Assets	29.86	51.19	18.64	7.92	5.71	6.02
Total Current Assets	472.97	532.76	1,024	49.28	28.8	31.42
Property, Plant & Equipment	86.67	103.19	119.11	124.06	131.57	101.22
Goodwill and Intangibles	704.35	708.91	15.71	13.83	12.39	10.28
Other Long-Term Assets	92.99	77.04	33.16	18.69	15.29	12.68
Total Long-Term Assets	884.01	889.14	167.98	156.57	159.25	124.18
Total Assets	1,357	1,422	1,192	205.85	188.05	155.59
Accounts Payable	78.28	83.83	28.27	13.75	12.69	4.89
Deferred Revenue	142.65	138.07	37.44	52.41	20.73	11.86
Current Debt	14.84	15.72	15.28	116.19	70.19	56.27
Other Current Liabilities	15.32	29.37	6.97	8.17	5.74	1.86
Total Current Liabilities	251.08	267	87.97	190.52	109.35	74.87
Long-Term Debt	586.1	524.34	403.62	77.8	81.6	55.1
Other Long-Term Liabilities	93.12	78.39	32.42	114.95	21.63	16.73
Total Long-Term Liabilities	679.22	602.73	436.04	192.74	103.23	71.84
Total Liabilities	930.3	869.73	524	383.26	212.58	146.7
Total Debt	600.93	540.06	418.89	193.98	151.79	111.37
Debt Growth	11.27%	28.93%	115.94%	27.80%	36.30%	-
Retained Earnings	-772.49	-632.08	-509.05	-407.84	-259.05	-210.6
Comprehensive Income	-0.04	-1.67	0.02	-0.19	0.05	0
Shareholders' Equity	426.2	551.63	667.83	-177.41	-255.66	-210.04
Net Cash / Debt	-487.34	-290.08	501.9	-187.04	-138.9	-89.47
Net Cash Per Share	-3.13	-1.89	4.75	-4.67	-3.24	-10.48
Working Capital	221.89	265.76	935.88	-141.24	-80.55	-43.45
Book Value Per Share	2.74	3.60	6.33	-4.43	-5.97	-24.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).