MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$48,915K
Accounts receivable, net
of allowances of...
$38,353K
Other current assets
$8,236K
Inventory
$4,587K
Prepaid warranties and
maintenance
$14,585K
Other
$3,280K
Investment in vies
$2,274K
Receivable from spes (note
15)
$2,035K
Restricted cash
$1,786K
Property and equipment,
net
$615K
Self-generation incentive
program deposits
$147K
Unbilled receivables,
net
$84K
Intangible assets, net
$123,028K
Total current assets
$100,091K
Energy storage
systems, net
$43,925K
Other noncurrent
assets
$24,806K
Operating lease
right-of-use assets
$9,571K
Contract origination
costs, net
$7,466K
Accumulated deficit
-$1,488,747K
Total assets
$308,887K
Total stem's
stockholders deficit
-$249,442K
Additional paid-in capital
$1,239,263K
Accumulated other
comprehensive income
$41K
Common stock, 0.0001
par value...
$1K
Total liabilities and
stockholders deficit
$308,887K
Total stockholders
deficit
-$249,059K
Non-controlling interests
$383K
Total liabilities
$557,946K
Convertible notes,
noncurrent
$183,594K
Senior secured notes,
noncurrent
$128,796K
Total current
liabilities
$110,565K
Deferred revenue,
noncurrent
$85,251K
Financing obligation,
noncurrent
$29,590K
Lease liabilities,
noncurrent
$9,860K
Warrant liabilities
$5,121K
Asset retirement
obligation
$4,349K
Other liabilities
$820K
Deferred revenue,
current portion
$43,625K
Accrued liabilities
$26,875K
Financing obligation,
current portion
$13,792K
Accounts payable
$10,310K
Accrued payroll
$9,131K
Other current
liabilities
$6,832K
Back
Back
Balance Sheet
source: myfinsight.com
STEM, INC. (STEM)
STEM, INC. (STEM)