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US-listed companies
STEM, INC.
STEM, INC.
STEM
Market cap
$51.94M
P/E ratio
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B
M
K
USD
iso4217:USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2023
Net loss
-140
Depreciation and amortization expense
46
Amortization of Debt Issuance Costs and Discounts
3
Stock-based compensation
45
Change in fair value of derivative liability
8
Non-cash lease expense
3
Accretion of asset retirement obligations
0
Non-cash lease expense
3
Impairment loss of energy storage systems
5
Accretion of asset retirement obligations
0
Impairment loss of energy storage systems
5
Impairment of Ongoing Project
0
Impairment of Ongoing Project
0
Net (accretion of discount) amortization of premium on investments
2
Income Tax Credits and Adjustments
-0
Net (accretion of discount) amortization of premium on investments
2
Provision for accounts receivable allowance
1
Income Tax Credits and Adjustments
-0
Other
1
Provision for accounts receivable allowance
1
Accounts receivable
81
Inventory
18
Deferred costs with suppliers
-30
Other assets
18
Contract origination costs, net
6
Project assets
5
Accounts payable
-5
Accrued expense and other liabilities
-16
Deferred revenue
5
Operating lease liabilities, net
-3
Net loss on investments
-2
Gain (loss) on extinguishment of debt, net
59
Other
1
Accounts receivable
81
Inventory
18
Deferred costs with suppliers
-30
Other assets
18
Contract origination costs, net
6
Project assets
5
Accounts payable
-5
Accrued expense and other liabilities
-16
Deferred revenue
5
Operating lease liabilities, net
-3
Net cash used in operating activities
-207
Acquisitions, net of cash acquired
2
Purchase of available-for-sale investments
60
Proceeds from maturities of available-for-sale investments
142
Proceeds from sales of available-for-sale investments
74
Purchase of energy storage systems
3
Capital expenditures on internally-developed software
14
Distribution from (purchase of) equity method investment
0
Purchase of property and equipment
2
Net cash provided by (used in) investing activities
136
Proceeds from Stock Options Exercised
0
Repayment of financing obligations
13
Proceeds from Convertible Debt
232
Purchase of capped call options
28
Repayment of convertible notes
100
Purchase of capped call options
28
Repayment of notes payable
2
Proceeds from (Payments to) Noncontrolling Interests
-0
Net cash provided by (used in) financing activities
90
Repayment of notes payable
2
Net cash provided by (used in) financing activities
90
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-0
Net increase (decrease) in cash, cash equivalents and restricted cash
19
Cash paid for interest
15
Income Taxes Paid
0
Increase (Decrease) In Asset Retirement Costs And Obligations
0
Right-of-use asset obtained in exchange for lease liability
3
Stock-based compensation capitalized to internal-use software
4
Stock-based compensation capitalized to internal-use software
4