| Dec 31, 2023 |
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Cash and cash equivalents | 105 |
---|
Short-term investments | 8 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 303 |
---|
Inventory, net | 27 |
---|
Deferred Costs, Current | 21 |
---|
Other Assets, Current | 9 |
---|
Total current assets | 473 |
---|
Energy storage systems, net | 74 |
---|
Contract origination costs, net | 11 |
---|
Goodwill | 547 |
---|
Intangible assets, net | 157 |
---|
Operating lease right-of-use assets | 12 |
---|
Other noncurrent assets | 82 |
---|
Total assets | 1,357 |
---|
Accounts payable | 78 |
---|
Accrued liabilities | 77 |
---|
Accrued payroll | 14 |
---|
Loans Payable, Current | 15 |
---|
Deferred revenue, current portion | 54 |
---|
Other Liabilities, Current | 13 |
---|
Total current liabilities | 251 |
---|
Deferred revenue, noncurrent | 89 |
---|
Asset retirement obligation | 4 |
---|
Convertible Debt, Noncurrent | 524 |
---|
Loans Payable, Noncurrent | 52 |
---|
Lease liabilities, noncurrent | 10 |
---|
Other liabilities | 0 |
---|
Total liabilities | 930 |
---|
Common Stock, Value, Issued | 0 |
---|
Additional paid-in capital | 1,199 |
---|
Accumulated other comprehensive loss | -0 |
---|
Accumulated deficit | -772 |
---|
Total Stem's stockholders’ equity | 427 |
---|
Non-controlling interests | 0 |
---|
Total stockholders’ equity | 427 |
---|
Total liabilities and stockholders’ equity | 1,357 |
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