Stem Holdings, Inc. (STMH)

Stem Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.96	1.52	5.57	2.13	3.34
Cash & Cash Equivalents	0.96	1.52	5.57	2.13	3.34
Cash Growth	-36.94%	-72.64%	161.63%	-36.24%	338.56%
Receivables	1.3	0.51	0.69	0.89	0.43
Inventory	0.89	2.68	3.51	1.8	0.61
Other Current Assets	10.16	0.73	3.07	0.45	0.49
Total Current Assets	13.32	5.44	12.84	5.27	4.87
Property, Plant & Equipment	8.36	15.96	17.17	16.35	14.71
Long-Term Investments	0	0	1.24	2.49	3.6
Goodwill	0	1.52	7.43	7.22	1.07
Intangible Assets	0.28	8.01	18.47	13.27	6.32
Other Long-Term Assets	-8.62	0.04	0.04	0.42	0.54
Total Long-Term Assets	0.03	25.54	44.35	39.75	26.23
Total Assets	13.35	30.98	57.19	45.02	31.1
Accounts Payable	1.18	1.8	3.36	1.83	0.74
Deferred Revenue	0.22	0	5.25	1.36	0.34
Current Debt	2.34	3.51	4.91	9.4	5.98
Other Current Liabilities	10.24	0.93	2.28	1.92	0.44
Total Current Liabilities	13.98	6.24	15.8	14.5	7.5
Long-Term Debt	8.2	7.7	7.16	3.69	0
Total Long-Term Liabilities	8.2	7.7	7.16	3.69	0
Total Liabilities	13.98	13.94	22.95	18.19	7.5
Total Debt	2.34	11.21	12.07	13.08	5.98
Debt Growth	-79.12%	-7.13%	-7.73%	118.75%	7.84%
Common Stock	0	0.23	0.23	0.07	0.05
Retained Earnings	-152.14	-133.12	-115.75	-51.39	-37.08
Comprehensive Income	-0.06	0	-0.13	0	0
Shareholders' Equity	-1.72	15.56	32.59	24.99	24.17
Total Liabilities and Equity	13.35	30.98	57.19	45.02	31.1
Net Cash / Debt	-1.38	-9.69	-6.5	-10.95	-2.64
Net Cash Per Share	-0.54	-4.28	-4.08	-18.21	-9.35
Working Capital	-0.66	-0.8	-2.96	-9.24	-2.64
Book Value Per Share	-0.68	6.88	20.46	41.55	85.58

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.