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Cash and cash
equivalents (vie 337 and 560...
$38,415K
(-5.82%↓ Y/Y)
Accounts receivable, net
of allowances of...
$33,222K
(-22.46%↓ Y/Y)
Other current assets
(vie 300 and 0 as of...
$10,339K
(-5.95%↓ Y/Y)
Inventory
$6,122K
(33.12%↑ Y/Y)
Assets held for sale
$1,229K
Intangible assets, net
$113,045K
(-16.36%↓ Y/Y)
Total current assets
$89,327K
(-9.98%↓ Y/Y)
Energy storage
systems, net
$33,990K
(-33.30%↓ Y/Y)
Other noncurrent
assets
$24,229K
(-67.17%↓ Y/Y)
Operating lease
right-of-use assets
$10,598K
(-5.86%↓ Y/Y)
Contract origination
costs, net
$6,121K
(-30.48%↓ Y/Y)
Goodwill
$2,463K
Accumulated deficit
-$1,522,055K
(-5.04%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$141K
(-140.52%↓ Y/Y)
Total assets
$279,773K
(-26.22%↓ Y/Y)
Total stem
stockholders deficit
-$269,571K
(-25.93%↓ Y/Y)
Non-controlling interests
-$426K
(-173.70%↓ Y/Y)
Additional paid-in capital
$1,252,624K
(1.46%↑ Y/Y)
Common stock, 0.0001
par value...
$1K
(0.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$279,773K
(-26.22%↓ Y/Y)
Total stockholders
deficit
-$269,997K
(-26.47%↓ Y/Y)
Total liabilities
$549,770K
(-7.24%↓ Y/Y)
Convertible notes,
noncurrent
$184,007K
(0.45%↑ Y/Y)
Senior secured notes,
noncurrent
$135,212K
(6.71%↑ Y/Y)
Total current
liabilities
$107,516K
(-4.05%↓ Y/Y)
Deferred revenue,
noncurrent
$81,634K
(-3.13%↓ Y/Y)
Financing obligation,
noncurrent
$24,010K
(-28.05%↓ Y/Y)
Lease liabilities,
noncurrent
$10,070K
(-13.52%↓ Y/Y)
Asset retirement
obligation
$4,385K
(3.03%↑ Y/Y)
Warrant liability
$2,207K
(16.22%↑ Y/Y)
Other liabilities
$729K
(-97.93%↓ Y/Y)
Deferred revenue,
current portion
$44,381K
(5.45%↑ Y/Y)
Accrued liabilities
$21,796K
(-28.35%↓ Y/Y)
Accounts payable (vie 157
and 440 as of june30,...
$14,468K
(26.58%↑ Y/Y)
Financing obligation,
current portion
$13,151K
(-12.23%↓ Y/Y)
Other current
liabilities
$8,168K
(18.77%↑ Y/Y)
Accrued payroll
$5,552K
(-11.27%↓ Y/Y)
Back
Back
Balance Sheet
STEM, INC. (STEM)
STEM, INC. (STEM)
source: myfinsight.com