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STEM Stem Inc

Watchlist

0.436
+0.011+2.66%

Trading Sep 13 13:12 ET

70.95MMarket Cap-90P/E (TTM)

Stem Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.12%89.65M

-45.12%112.8M

-54.56%113.59M

-57.29%125.37M

-58.74%138.17M

-41.57%205.56M

-72.85%249.98M

-49.04%293.5M

-Cash and cash equivalents

18.89%89.65M

-4.31%112.8M

19.88%105.38M

-3.03%97.06M

-50.06%75.41M

-32.46%117.88M

-88.24%87.9M

-75.30%100.1M

-Short-term investments

--0

-94.93%8.22M

-85.37%28.3M

-65.87%62.77M

-50.54%87.68M

-6.32%162.07M

13.24%193.4M

Receivables

-29.79%206.35M

3.10%239.98M

35.66%302.92M

100.14%288.73M

206.62%293.91M

214.02%232.76M

260.65%223.29M

312.20%144.26M

-Accounts receivable

-29.78%206.35M

3.08%239.93M

62.10%108.36M

100.11%288.67M

206.56%293.85M

214.02%232.76M

46.63%66.85M

312.20%144.26M

-Related party accounts receivable

----

--41K

-1.35%73K

--53K

--58K

----

-65.26%74K

----

-Other receivables

----

24.38%194.49M

----

870.53%156.37M

----

Inventory

-77.18%33.21M

-43.46%24.44M

218.43%26.67M

124.72%65.66M

130.79%145.52M

-40.77%43.23M

-63.14%8.37M

20.73%29.22M

Prepaid assets

----

6.39%6.12M

----

83.49%5.76M

----

Current deferred assets

-9.01%20.13M

-10.93%20.13M

-52.37%20.56M

-67.04%20.3M

--22.12M

--22.59M

214.02%43.16M

--61.58M

Other current assets

-19.10%10.58M

17.28%8.18M

41.44%3.11M

20.75%10.47M

-72.71%13.08M

-75.31%6.98M

41.95%2.2M

-47.45%8.67M

Total current assets

-41.27%359.92M

-20.66%405.53M

-11.22%472.97M

-4.97%510.51M

13.12%612.81M

-3.04%511.13M

-47.97%532.76M

-17.56%537.23M

Non current assets

Net PPE

-20.10%78.66M

-19.15%82.71M

-15.06%89.49M

-12.76%93.73M

-11.82%98.44M

-11.89%102.3M

-11.94%105.35M

-16.09%107.44M

-Gross PPE

-4.35%153.78M

-5.14%154.51M

-2.27%160.4M

-2.22%159.34M

-1.82%160.78M

-1.09%162.89M

-0.45%164.13M

-4.43%162.95M

-Accumulated depreciation

-20.51%-75.12M

-18.51%-71.8M

-20.65%-70.92M

-18.19%-65.61M

-19.59%-62.34M

-24.71%-60.59M

-29.90%-58.78M

-30.72%-55.51M

Goodwill and other intangible assets

-78.47%152.14M

-0.93%702.18M

-0.64%704.35M

-0.66%705.49M

-0.68%706.68M

-0.67%708.76M

4,413.36%708.91M

4,677.26%710.19M

-Goodwill

--0

0.00%547.17M

0.10%547.21M

0.10%547.16M

0.09%547.2M

-0.10%547.17M

31,298.56%546.65M

31,297.70%546.63M

-Other intangible assets

-4.60%152.14M

-4.07%155.01M

-3.15%157.15M

-3.20%158.32M

-3.23%159.47M

-2.56%161.59M

1,061.86%162.27M

1,146.12%163.55M

Investments and advances

----

6.24%2.09M

----

2.44%1.97M

----

Non current accounts receivable

----

77.25%21.19M

----

235.26%11.95M

----

Related parties assets

----

--41K

-1.35%73K

--53K

--58K

----

-65.26%74K

----

Non current deferred assets

-20.07%9.92M

-9.84%10.52M

-42.74%11.12M

22.27%11.93M

33.16%12.41M

21.23%11.66M

124.99%19.42M

-16.36%9.76M

Non current prepaid assets

----

20.98%41.58M

----

103.02%34.37M

----

Other non current assets

24.26%90.9M

39.21%83.97M

98.12%14.19M

46.59%77.13M

39.36%73.16M

17.39%60.32M

348.03%7.16M

181.14%52.62M

Total non current assets

-62.77%331.62M

-0.42%879.37M

-0.58%884.01M

0.94%888.28M

0.65%890.68M

-0.85%883.04M

429.31%889.14M

407.82%880M

Total assets

-54.00%691.54M

-7.84%1.28B

-4.57%1.36B

-1.30%1.4B

5.38%1.5B

-1.67%1.39B

19.30%1.42B

71.79%1.42B

Liabilities

Current liabilities

Payables

-38.74%63.1M

-44.95%61.95M

-7.35%78.31M

-9.94%85.48M

-8.98%103.01M

13.33%112.54M

195.73%84.52M

534.43%94.92M

-accounts payable

-38.72%63.1M

-45.13%61.75M

-6.63%78.28M

-9.99%85.44M

-9.01%102.98M

13.33%112.54M

196.51%83.83M

534.43%94.92M

-Due to related parties current

----

--203K

-95.49%31K

--40K

--34K

----

124.51%687K

----

Current accrued expenses

16.67%74.08M

35.61%89.68M

-6.63%91.25M

-5.10%71.05M

47.02%63.5M

111.90%66.13M

192.25%97.72M

283.00%74.87M

Current debt and capital lease obligation

----

14.61%2.95M

----

107.58%2.57M

----

-Current capital lease obligation

----

14.61%2.95M

----

107.58%2.57M

----

Current deferred liabilities

-49.75%57.97M

-24.49%56.95M

-16.04%54M

67.24%82.68M

132.19%115.38M

85.21%75.42M

602.24%64.31M

82.23%49.44M

Other current liabilities

-16.07%21.49M

28.53%28.04M

37.54%24.58M

41.32%30.03M

33.36%25.6M

29.88%21.82M

14.91%17.87M

26.63%21.25M

Current liabilities

-29.54%216.65M

-14.24%236.62M

-5.96%251.08M

11.96%269.24M

36.51%307.49M

46.73%275.91M

203.52%267M

206.66%240.48M

Non current liabilities

Long term provisions

1.05%4.12M

-3.55%4.07M

-4.93%4.05M

-4.13%4.09M

-3.27%4.08M

1.32%4.22M

3.07%4.26M

2.70%4.26M

Long term debt and capital lease obligation

0.42%536.6M

15.43%534.09M

15.99%534.09M

16.06%534.21M

16.04%534.38M

0.44%462.71M

39.36%460.47M

3,107.01%460.3M

-Long term debt

0.43%524.77M

16.47%524.2M

16.49%523.63M

16.50%523.07M

16.48%522.51M

0.43%450.08M

41.25%449.51M

26,705.61%448.99M

-Long term capital lease obligation

-0.35%11.83M

-21.76%9.89M

-4.63%10.46M

-1.44%11.15M

-0.39%11.87M

0.86%12.63M

-10.02%10.96M

-10.81%11.31M

Non current deferred liabilities

12.96%88.94M

21.82%88.41M

20.18%88.65M

19.89%83.03M

19.57%78.74M

13.31%72.57M

160.78%73.76M

218.51%69.25M

Other non current liabilities

-19.33%47.97M

-19.27%49.66M

-18.38%52.43M

-16.48%54.88M

-11.84%59.46M

-13.08%61.51M

-12.26%64.23M

-12.84%65.71M

Total non current liabilities

0.14%677.63M

12.51%676.23M

12.69%679.22M

12.79%676.21M

13.15%676.65M

0.23%601.02M

38.23%602.73M

418.49%599.52M

Total liabilities

-9.13%894.28M

4.10%912.84M

6.96%930.3M

12.55%945.45M

19.54%984.15M

11.33%876.93M

65.98%869.73M

332.88%840M

Shareholders'equity

Share capital

0.00%16K

6.67%16K

7.14%15K

-common stock

0.00%16K

6.67%16K

7.14%15K

-Preferred stock

--0

Retained earnings

-116.97%-1.43B

-24.81%-844.8M

-22.21%-772.49M

-23.12%-734.81M

-16.92%-657.74M

-27.59%-676.86M

-24.17%-632.08M

-25.64%-596.81M

Paid-in capital

4.00%1.22B

1.89%1.22B

1.13%1.2B

1.01%1.19B

0.84%1.18B

2.80%1.19B

0.72%1.19B

6.28%1.18B

Gains losses not affecting retained earnings

206.82%94K

7,800.00%154K

97.49%-42K

101.08%23K

92.25%-88K

99.68%-2K

-8,460.00%-1.67M

-569.40%-2.12M

Total stockholders'equity

-139.17%-203.22M

-28.10%371.57M

-22.74%426.2M

-21.49%452.86M

-13.98%518.87M

-17.97%516.78M

-17.40%551.63M

-8.57%576.82M

Noncontrolling interests

2.11%485K

3.41%485K

-10.35%485K

19.16%485K

124.06%475K

232.62%469K

--541K

--407K

Total equity

-139.04%-202.74M

-28.07%372.05M

-22.73%426.68M

-21.46%453.34M

-13.93%519.34M

-17.92%517.25M

-17.32%552.17M

-8.51%577.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.12%89.65M	-45.12%112.8M	-54.56%113.59M	-54.56%113.59M	-57.29%125.37M	-58.74%138.17M	-41.57%205.56M	-72.85%249.98M	-72.85%249.98M	-49.04%293.5M
-Cash and cash equivalents	18.89%89.65M	-4.31%112.8M	19.88%105.38M	19.88%105.38M	-3.03%97.06M	-50.06%75.41M	-32.46%117.88M	-88.24%87.9M	-88.24%87.9M	-75.30%100.1M
-Short-term investments	--0	--0	-94.93%8.22M	-94.93%8.22M	-85.37%28.3M	-65.87%62.77M	-50.54%87.68M	-6.32%162.07M	-6.32%162.07M	13.24%193.4M
Receivables	-29.79%206.35M	3.10%239.98M	35.66%302.92M	35.66%302.92M	100.14%288.73M	206.62%293.91M	214.02%232.76M	260.65%223.29M	260.65%223.29M	312.20%144.26M
-Accounts receivable	-29.78%206.35M	3.08%239.93M	62.10%108.36M	62.10%108.36M	100.11%288.67M	206.56%293.85M	214.02%232.76M	46.63%66.85M	46.63%66.85M	312.20%144.26M
-Related party accounts receivable	----	--41K	-1.35%73K	-1.35%73K	--53K	--58K	----	-65.26%74K	-65.26%74K	----
-Other receivables	----	----	24.38%194.49M	24.38%194.49M	----	----	----	870.53%156.37M	870.53%156.37M	----
Inventory	-77.18%33.21M	-43.46%24.44M	218.43%26.67M	218.43%26.67M	124.72%65.66M	130.79%145.52M	-40.77%43.23M	-63.14%8.37M	-63.14%8.37M	20.73%29.22M
Prepaid assets	----	----	6.39%6.12M	6.39%6.12M	----	----	----	83.49%5.76M	83.49%5.76M	----
Current deferred assets	-9.01%20.13M	-10.93%20.13M	-52.37%20.56M	-52.37%20.56M	-67.04%20.3M	--22.12M	--22.59M	214.02%43.16M	214.02%43.16M	--61.58M
Other current assets	-19.10%10.58M	17.28%8.18M	41.44%3.11M	41.44%3.11M	20.75%10.47M	-72.71%13.08M	-75.31%6.98M	41.95%2.2M	41.95%2.2M	-47.45%8.67M
Total current assets	-41.27%359.92M	-20.66%405.53M	-11.22%472.97M	-11.22%472.97M	-4.97%510.51M	13.12%612.81M	-3.04%511.13M	-47.97%532.76M	-47.97%532.76M	-17.56%537.23M
Non current assets
Net PPE	-20.10%78.66M	-19.15%82.71M	-15.06%89.49M	-15.06%89.49M	-12.76%93.73M	-11.82%98.44M	-11.89%102.3M	-11.94%105.35M	-11.94%105.35M	-16.09%107.44M
-Gross PPE	-4.35%153.78M	-5.14%154.51M	-2.27%160.4M	-2.27%160.4M	-2.22%159.34M	-1.82%160.78M	-1.09%162.89M	-0.45%164.13M	-0.45%164.13M	-4.43%162.95M
-Accumulated depreciation	-20.51%-75.12M	-18.51%-71.8M	-20.65%-70.92M	-20.65%-70.92M	-18.19%-65.61M	-19.59%-62.34M	-24.71%-60.59M	-29.90%-58.78M	-29.90%-58.78M	-30.72%-55.51M
Goodwill and other intangible assets	-78.47%152.14M	-0.93%702.18M	-0.64%704.35M	-0.64%704.35M	-0.66%705.49M	-0.68%706.68M	-0.67%708.76M	4,413.36%708.91M	4,413.36%708.91M	4,677.26%710.19M
-Goodwill	--0	0.00%547.17M	0.10%547.21M	0.10%547.21M	0.10%547.16M	0.09%547.2M	-0.10%547.17M	31,298.56%546.65M	31,298.56%546.65M	31,297.70%546.63M
-Other intangible assets	-4.60%152.14M	-4.07%155.01M	-3.15%157.15M	-3.15%157.15M	-3.20%158.32M	-3.23%159.47M	-2.56%161.59M	1,061.86%162.27M	1,061.86%162.27M	1,146.12%163.55M
Investments and advances	----	----	6.24%2.09M	6.24%2.09M	----	----	----	2.44%1.97M	2.44%1.97M	----
Non current accounts receivable	----	----	77.25%21.19M	77.25%21.19M	----	----	----	235.26%11.95M	235.26%11.95M	----
Related parties assets	----	--41K	-1.35%73K	-1.35%73K	--53K	--58K	----	-65.26%74K	-65.26%74K	----
Non current deferred assets	-20.07%9.92M	-9.84%10.52M	-42.74%11.12M	-42.74%11.12M	22.27%11.93M	33.16%12.41M	21.23%11.66M	124.99%19.42M	124.99%19.42M	-16.36%9.76M
Non current prepaid assets	----	----	20.98%41.58M	20.98%41.58M	----	----	----	103.02%34.37M	103.02%34.37M	----
Other non current assets	24.26%90.9M	39.21%83.97M	98.12%14.19M	98.12%14.19M	46.59%77.13M	39.36%73.16M	17.39%60.32M	348.03%7.16M	348.03%7.16M	181.14%52.62M
Total non current assets	-62.77%331.62M	-0.42%879.37M	-0.58%884.01M	-0.58%884.01M	0.94%888.28M	0.65%890.68M	-0.85%883.04M	429.31%889.14M	429.31%889.14M	407.82%880M
Total assets	-54.00%691.54M	-7.84%1.28B	-4.57%1.36B	-4.57%1.36B	-1.30%1.4B	5.38%1.5B	-1.67%1.39B	19.30%1.42B	19.30%1.42B	71.79%1.42B
Liabilities
Current liabilities
Payables	-38.74%63.1M	-44.95%61.95M	-7.35%78.31M	-7.35%78.31M	-9.94%85.48M	-8.98%103.01M	13.33%112.54M	195.73%84.52M	195.73%84.52M	534.43%94.92M
-accounts payable	-38.72%63.1M	-45.13%61.75M	-6.63%78.28M	-6.63%78.28M	-9.99%85.44M	-9.01%102.98M	13.33%112.54M	196.51%83.83M	196.51%83.83M	534.43%94.92M
-Due to related parties current	----	--203K	-95.49%31K	-95.49%31K	--40K	--34K	----	124.51%687K	124.51%687K	----
Current accrued expenses	16.67%74.08M	35.61%89.68M	-6.63%91.25M	-6.63%91.25M	-5.10%71.05M	47.02%63.5M	111.90%66.13M	192.25%97.72M	192.25%97.72M	283.00%74.87M
Current debt and capital lease obligation	----	----	14.61%2.95M	14.61%2.95M	----	----	----	107.58%2.57M	107.58%2.57M	----
-Current capital lease obligation	----	----	14.61%2.95M	14.61%2.95M	----	----	----	107.58%2.57M	107.58%2.57M	----
Current deferred liabilities	-49.75%57.97M	-24.49%56.95M	-16.04%54M	-16.04%54M	67.24%82.68M	132.19%115.38M	85.21%75.42M	602.24%64.31M	602.24%64.31M	82.23%49.44M
Other current liabilities	-16.07%21.49M	28.53%28.04M	37.54%24.58M	37.54%24.58M	41.32%30.03M	33.36%25.6M	29.88%21.82M	14.91%17.87M	14.91%17.87M	26.63%21.25M
Current liabilities	-29.54%216.65M	-14.24%236.62M	-5.96%251.08M	-5.96%251.08M	11.96%269.24M	36.51%307.49M	46.73%275.91M	203.52%267M	203.52%267M	206.66%240.48M
Non current liabilities
Long term provisions	1.05%4.12M	-3.55%4.07M	-4.93%4.05M	-4.93%4.05M	-4.13%4.09M	-3.27%4.08M	1.32%4.22M	3.07%4.26M	3.07%4.26M	2.70%4.26M
Long term debt and capital lease obligation	0.42%536.6M	15.43%534.09M	15.99%534.09M	15.99%534.09M	16.06%534.21M	16.04%534.38M	0.44%462.71M	39.36%460.47M	39.36%460.47M	3,107.01%460.3M
-Long term debt	0.43%524.77M	16.47%524.2M	16.49%523.63M	16.49%523.63M	16.50%523.07M	16.48%522.51M	0.43%450.08M	41.25%449.51M	41.25%449.51M	26,705.61%448.99M
-Long term capital lease obligation	-0.35%11.83M	-21.76%9.89M	-4.63%10.46M	-4.63%10.46M	-1.44%11.15M	-0.39%11.87M	0.86%12.63M	-10.02%10.96M	-10.02%10.96M	-10.81%11.31M
Non current deferred liabilities	12.96%88.94M	21.82%88.41M	20.18%88.65M	20.18%88.65M	19.89%83.03M	19.57%78.74M	13.31%72.57M	160.78%73.76M	160.78%73.76M	218.51%69.25M
Other non current liabilities	-19.33%47.97M	-19.27%49.66M	-18.38%52.43M	-18.38%52.43M	-16.48%54.88M	-11.84%59.46M	-13.08%61.51M	-12.26%64.23M	-12.26%64.23M	-12.84%65.71M
Total non current liabilities	0.14%677.63M	12.51%676.23M	12.69%679.22M	12.69%679.22M	12.79%676.21M	13.15%676.65M	0.23%601.02M	38.23%602.73M	38.23%602.73M	418.49%599.52M
Total liabilities	-9.13%894.28M	4.10%912.84M	6.96%930.3M	6.96%930.3M	12.55%945.45M	19.54%984.15M	11.33%876.93M	65.98%869.73M	65.98%869.73M	332.88%840M
Shareholders'equity
Share capital	0.00%16K	0.00%16K	6.67%16K	6.67%16K	6.67%16K	6.67%16K	6.67%16K	7.14%15K	7.14%15K	7.14%15K
-common stock	0.00%16K	0.00%16K	6.67%16K	6.67%16K	6.67%16K	6.67%16K	6.67%16K	7.14%15K	7.14%15K	7.14%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-116.97%-1.43B	-24.81%-844.8M	-22.21%-772.49M	-22.21%-772.49M	-23.12%-734.81M	-16.92%-657.74M	-27.59%-676.86M	-24.17%-632.08M	-24.17%-632.08M	-25.64%-596.81M
Paid-in capital	4.00%1.22B	1.89%1.22B	1.13%1.2B	1.13%1.2B	1.01%1.19B	0.84%1.18B	2.80%1.19B	0.72%1.19B	0.72%1.19B	6.28%1.18B
Gains losses not affecting retained earnings	206.82%94K	7,800.00%154K	97.49%-42K	97.49%-42K	101.08%23K	92.25%-88K	99.68%-2K	-8,460.00%-1.67M	-8,460.00%-1.67M	-569.40%-2.12M
Total stockholders'equity	-139.17%-203.22M	-28.10%371.57M	-22.74%426.2M	-22.74%426.2M	-21.49%452.86M	-13.98%518.87M	-17.97%516.78M	-17.40%551.63M	-17.40%551.63M	-8.57%576.82M
Noncontrolling interests	2.11%485K	3.41%485K	-10.35%485K	-10.35%485K	19.16%485K	124.06%475K	232.62%469K	--541K	--541K	--407K
Total equity	-139.04%-202.74M	-28.07%372.05M	-22.73%426.68M	-22.73%426.68M	-21.46%453.34M	-13.93%519.34M	-17.92%517.25M	-17.32%552.17M	-17.32%552.17M	-8.51%577.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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