MyFinsight
Home
Blog
About
Contact
Cash and cash
equivalents
$36,586K
Accounts receivable, net
of allowances of...
$33,345K
Other current assets
$8,303K
Inventory
$5,698K
Assets held for sale
$1,363K
Intangible assets, net
$117,286K
Total current assets
$85,295K
Energy storage
systems, net
$36,238K
Other noncurrent
assets
$24,572K
Operating lease
right-of-use assets
$11,284K
Contract origination
costs, net
$7,205K
Accumulated deficit
-$1,507,672K
Total assets
$281,880K
Total stem
stockholders deficit
-$266,264K
Additional paid-in capital
$1,241,228K
Accumulated other
comprehensive income
$179K
Common stock, 0.0001
par value...
$1K
Total liabilities and
stockholders deficit
$281,880K
Total stockholders
deficit
-$265,881K
Non-controlling interests
$383K
Total liabilities
$547,761K
Convertible notes,
noncurrent
$183,800K
Senior secured notes,
noncurrent
$134,266K
Total current
liabilities
$101,267K
Deferred revenue,
noncurrent
$83,030K
Financing obligation,
noncurrent
$26,659K
Lease liabilities,
noncurrent
$11,000K
Asset retirement
obligation
$4,365K
Warrant liability
$2,710K
Other liabilities
$664K
Deferred revenue,
current portion
$42,783K
Accrued liabilities
$25,667K
Financing obligation,
current portion
$13,198K
Other current
liabilities
$7,399K
Accounts payable
$7,084K
Accrued payroll
$5,136K
Back
Back
Balance Sheet
STEM, INC. (STEM)
STEM, INC. (STEM)
source: myfinsight.com