Stem, Inc. financial data

Symbol
STEM on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
4 Embarcadero Center, Suite 710, San Francisco, CA
Fiscal year end
December 31
Former names
Star Peak Energy Transition Corp. (to 4/30/2021), Star Peak Energy Acquisition Corp. (to 11/21/2018)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -16.9%
Quick Ratio 24.6 % +72.8%
Debt-to-equity 1.44K % +702%
Return On Equity -21 % +35%
Return On Assets -8.73 % +36.9%
Operating Margin -322 % -707%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares +4.4%
Common Stock, Shares, Outstanding 163M shares +4.38%
Entity Public Float 835M USD -18.6%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 163M shares +4.37%
Weighted Average Number of Shares Outstanding, Diluted 163M shares +4.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 256M USD -43%
Cost of Revenue 254M USD -42.9%
Research and Development Expense 55M USD +5.97%
Selling and Marketing Expense 44.2M USD -13.9%
General and Administrative Expense 77.9M USD -4.41%
Operating Income (Loss) -826M USD -360%
Nonoperating Income (Expense) -14.3M USD -134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -840M USD -511%
Income Tax Expense (Benefit) 423K USD +7.36%
Net Income (Loss) Attributable to Parent -77.1M USD -125%
Earnings Per Share, Basic -5.2 USD/shares -484%
Earnings Per Share, Diluted -4.82 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.4M USD -22.4%
Accounts Receivable, after Allowance for Credit Loss, Current 92.7M USD -67.9%
Inventory, Net 24.4M USD -43.5%
Other Assets, Current 10.3M USD -1.9%
Assets, Current 228M USD -55.4%
Property, Plant and Equipment, Net 63.7M USD -21.1%
Operating Lease, Right-of-Use Asset 12.1M USD -7.36%
Intangible Assets, Net (Excluding Goodwill) 148M USD -6.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 76.6M USD -0.63%
Assets 538M USD -61.6%
Accounts Payable, Current 47.4M USD -44.6%
Employee-related Liabilities, Current 10.3M USD -1.67%
Accrued Liabilities, Current 57.6M USD -4.9%
Contract with Customer, Liability, Current 70.8M USD -14.4%
Liabilities, Current 207M USD -23.1%
Contract with Customer, Liability, Noncurrent 86.8M USD +4.54%
Operating Lease, Liability, Noncurrent 12.8M USD +14.9%
Other Liabilities, Noncurrent 643K USD +13.8%
Liabilities 881M USD -6.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 302K USD +1213%
Retained Earnings (Accumulated Deficit) -1.58B USD -114%
Stockholders' Equity Attributable to Parent -344M USD -176%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -344M USD -176%
Liabilities and Equity 538M USD -61.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -621K USD +98.3%
Net Cash Provided by (Used in) Financing Activities 3.14M USD
Net Cash Provided by (Used in) Investing Activities 4.68M USD -93.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 163M shares +4.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.43M USD -75.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.2M USD -21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.42M USD -3.98%
Deferred Tax Assets, Valuation Allowance 168M USD +19.7%
Deferred Tax Assets, Gross 191M USD +11.7%
Operating Lease, Liability 13.4M USD -0.97%
Depreciation 3.5M USD -2.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77M USD -118%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -1.06%
Operating Lease, Liability, Current 2.95M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.89M USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.82M USD -1.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.98M USD +36.1%
Deferred Tax Assets, Operating Loss Carryforwards 134M USD +10.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 300K USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.04M USD +39.3%
Additional Paid in Capital 1.23B USD +3.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.5M USD -3.85%
Depreciation, Depletion and Amortization 10.8M USD -2.68%
Deferred Tax Assets, Net of Valuation Allowance 22.3M USD -25.7%
Share-based Payment Arrangement, Expense 38.5M USD +5.29%
Interest Expense 17.9M USD +98.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%