STEM - Stem Inc - Ordinary Shares - Class A
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0.5831
-0.034 -5.831%
Share volume: 6,332,395
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.62
-0.03
-5.51%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 1.427 B | 1.417 B | 1.422 B | 1.394 B | 1.503 B | 1.399 B | 1.357 B | 1.285 B | |
| Current Assets | 541.730 M | 537.225 M | 532.755 M | 511.125 M | 612.808 M | 510.513 M | 472.965 M | 405.528 M | |
| Inventories | 63.055 M | 29.217 M | 8.374 M | 43.231 M | 145.523 M | 65.656 M | 26.665 M | 24.444 M | |
| Other Current Assets | 47.927 M | 70.248 M | 51.185 M | 29.569 M | 35.258 M | 30.818 M | 29.858 M | 28.346 M | |
| Short Term Investments | 47.927 M | 70.248 M | 51.185 M | 29.569 M | 35.258 M | 30.818 M | 29.858 M | 28.346 M | |
| Total Receivables | 95.855 M | 144.259 M | 223.219 M | 232.764 M | 293.853 M | 288.674 M | 302.848 M | 239.934 M | |
| Current Cash | 334.893 M | 293.501 M | 249.977 M | 205.561 M | 138.174 M | 125.365 M | 113.594 M | 112.804 M | |
| Total Non-current Assets | 884.972 M | 879.999 M | 889.138 M | 883.045 M | 890.682 M | 888.279 M | 884.012 M | 879.367 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 173.444 M | 169.812 M | 180.224 M | 174.281 M | 184.006 M | 182.794 M | 179.661 M | 177.190 M | |
| Intangible Assets | 164.796 M | 163.553 M | 162.265 M | 161.596 M | 159.472 M | 158.321 M | 157.146 M | 155.008 M | |
| Goodwill | 546.732 M | 546.634 M | 546.649 M | 547.168 M | 547.204 M | 547.164 M | 547.205 M | 547.169 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.427 B | 1.417 B | 1.422 B | 1.394 B | 1.503 B | 1.399 B | 1.357 B | 1.285 B | |
| Total liabilities | 823.487 M | 840.406 M | 870.267 M | 877.394 M | 984.621 M | 945.934 M | 930.781 M | 913.329 M | |
| Total current liabilities | 225.260 M | 240.477 M | 266.998 M | 275.909 M | 307.493 M | 269.244 M | 251.080 M | 236.618 M | |
| Accounts Payable | 113.180 M | 94.923 M | 83.831 M | 112.541 M | 102.980 M | 85.444 M | 78.277 M | 61.746 M | |
| Other liabilities | 70.405 M | 73.906 M | 78.387 M | 77.241 M | 83.378 M | 87.678 M | 93.118 M | 92.919 M | |
| Current long term debt | 14.784 M | 17.024 M | 15.720 M | 16.271 M | 18.158 M | 17.381 M | 14.835 M | 15.390 M | |
| Long term debt | 527.610 M | 525.616 M | 524.341 M | 523.775 M | 593.275 M | 588.527 M | 586.098 M | 583.307 M | |
| Other liabilities | 70.405 M | 73.906 M | 78.387 M | 77.241 M | 83.378 M | 87.678 M | 93.118 M | 92.919 M | |
| Minority interest | 212.000 K | 407.000 K | 541.000 K | 469.000 K | 475.000 K | 485.000 K | 485.000 K | 485.000 K | |
| Total Shareholder equity | 603.215 M | 576.818 M | 551.626 M | 516.776 M | 518.869 M | 452.858 M | 426.196 M | 371.566 M | |
| Common stock | 154.125 M | 154.393 M | 154.646 M | 154.966 M | 155.619 M | 155.829 M | 155.921 M | 158.180 M | |
| Retained earnings | -562.529 M | -596.808 M | -632.081 M | -676.859 M | -657.737 M | -734.809 M | -772.494 M | -844.801 M |