NYSE:STEM
Stem, Inc.
- Stock
Last Close
1.27
20/05 20:00
Market Cap
489.51M
Beta: 2.07
Volume Today
1.98M
Avg: 5.90M
PE Ratio
−3.14
PFCF: −1.67
Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.09K - | 132.59K 277.83% | 445.09K 235.68% | 13.75M 2,989.02% | 21.15K 99.85% | 17.80M 84,043.34% | 14.96M 15.93% | 28.27M 88.97% | 99.31M 251.24% | 113.18M 13.97% | 94.92M 16.13% | 83.83M 11.69% | 112.54M 34.25% | 102.98M 8.50% | 85.44M 17.03% | 78.28M 8.39% | 61.75M 21.12% | |
accumulated other comprehensive income loss | -192K - | -543K - | -317K 41.62% | 20K 106.31% | -619K 3,195% | -1.14M 83.52% | -2.12M 86.80% | -1.67M 21.21% | -2K 99.88% | -88K 4,300% | 23K 126.14% | -42K 282.61% | 154K 466.67% | |||||
cash and cash equivalents | 1.84M - | 6.94M 277.18% | 426.06K 93.86% | 474.14M 111,183.28% | 405.19M 14.54% | 747.78M 84.55% | 174.54M 76.66% | 151.00M 13.48% | 100.10M 33.71% | 87.90M 12.18% | 117.88M 34.11% | 75.41M 36.03% | 97.06M 28.72% | 105.38M 8.56% | 112.80M 7.05% | |||
cash and short term investments | 1.84M - | 6.94M 277.18% | 426.06K 93.86% | 474.14M 111,183.28% | 575.98M 21.48% | 920.79M 59.86% | 351.81M 61.79% | 334.89M 4.81% | 293.50M 12.36% | 249.98M 14.83% | 205.56M 17.77% | 138.17M 32.78% | 125.36M 9.27% | 113.59M 9.39% | 112.80M 0.70% | |||
common stock | 1.01K - | 1.01K 0% | 366.84M 36,464,636.28% | 4K 100.00% | 86.41M 2,160,206.27% | 13K 99.98% | 14K 7.69% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | |
deferred revenue | 36.94M - | 37.06M - | 27.13M 26.79% | 9.16M 66.24% | 40.72M 344.66% | 49.69M 22.03% | 49.44M 0.52% | 64.31M 30.09% | 75.42M 17.28% | 115.38M 52.98% | 82.68M 28.35% | 54.00M 34.69% | 56.95M 5.47% | |||||
deferred revenue non current | 15.47M - | 18.65M - | 21.74M 16.60% | 28.29M 30.09% | 64.05M 126.45% | 65.85M 2.81% | 69.25M 5.17% | 73.76M 6.51% | 72.57M 1.61% | 78.74M 8.49% | 83.03M 5.45% | 88.65M 6.77% | 88.41M 0.27% | |||||
deferrred tax liabilities non current | 99.48M - | 307.98M - | 4.15M 98.65% | 4.13M 0.34% | 4.08M - | 4.08M 0.15% | 62.47M 1,429.13% | 59.11M 5.38% | ||||||||||
goodwill | 1.74M - | 1.79M - | 1.74M 2.52% | 1.74M 0% | 547.70M 31,358.93% | 546.73M 0.18% | 546.63M 0.02% | 546.65M 0.00% | 547.17M 0.09% | 547.20M 0.01% | 547.16M 0.01% | 547.21M 0.01% | 547.17M 0.01% | |||||
goodwill and intangible assets | 13.83M - | 14.17M - | 14.87M 4.89% | 15.71M 5.66% | 713.54M 4,442.82% | 711.53M 0.28% | 710.19M 0.19% | 708.91M 0.18% | 708.76M 0.02% | 706.68M 0.29% | 705.49M 0.17% | 704.35M 0.16% | 702.18M 0.31% | |||||
intangible assets | 12.09M - | 12.39M - | 13.13M 5.96% | 13.97M 6.41% | 165.84M 1,087.46% | 164.80M 0.63% | 163.55M 0.75% | 162.26M 0.79% | 161.60M 0.41% | 159.47M 1.31% | 158.32M 0.72% | 157.15M 0.74% | 155.01M 1.36% | |||||
inventory | 20.84M - | 27.17M - | 24.20M 10.92% | 22.72M 6.12% | 72.98M 221.24% | 63.05M 13.61% | 29.22M 53.66% | 8.37M 71.34% | 43.23M 416.25% | 145.52M 236.62% | 65.66M 54.88% | 26.66M 59.39% | 24.44M 8.33% | |||||
long term debt | 4.67M - | 2.60M - | 14.35M 452.25% | 330.41M 2,202.04% | 460.66M 39.42% | 460.51M 0.03% | 460.30M 0.04% | 460.47M 0.04% | 462.71M 0.49% | 534.38M 15.49% | 534.21M 0.03% | 523.63M 1.98% | 524.20M 0.11% | |||||
long term investments | 384M - | 744K 99.81% | 383.59M 51,457.22% | 1.92M - | 1.97M - | 24.38M - | 1.10M 95.49% | |||||||||||
net debt | 57.30K - | 92.30K 61.08% | -1.84M 2,094.03% | 99.33M 5,497.02% | -426.06K 100.43% | -471.54M 110,573.28% | -390.84M 17.11% | -417.37M 6.79% | 286.13M 168.55% | 309.50M 8.17% | 360.20M 16.38% | 375.14M 4.15% | 344.83M 8.08% | 458.98M 33.10% | 437.15M 4.76% | 498.54M 14.04% | 486.10M 2.50% | |
net receivables | 13.70M - | 17.83M - | 35.00M 96.25% | 61.70M 76.30% | 74.12M 20.13% | 95.86M 29.32% | 144.26M 50.50% | 223.29M 54.79% | 232.76M 4.24% | 293.91M 26.27% | 288.73M 1.76% | 302.92M 4.92% | 239.97M 20.78% | |||||
other assets | ||||||||||||||||||
other current assets | 1.59K - | 735.48K - | 895K 21.69% | 586.26K 34.50% | 19.20M 3,174.83% | 16.50M 14.08% | 18.64M 13.00% | 28.25M 51.56% | 47.93M 69.64% | 8.67M 81.91% | 2.28M 73.74% | 6.97M 206.46% | 13.08M 87.54% | 10.47M 19.98% | 9.23M 11.82% | 8.18M 11.38% | ||
other current liabilities | 154.17K - | 32.28K 79.06% | 270.94K 739.33% | 38.22M 14,005.97% | 2.67M 93.03% | 17.25M 547.01% | 16.78M 2.70% | 49.30M 193.78% | 48.01M 2.62% | 62.39M 29.96% | 96.12M 54.06% | 116.28M 20.98% | 87.95M 24.37% | 25.60M 70.89% | 30.03M 17.29% | 100.99M 236.30% | 102.33M 1.32% | |
other liabilities | -92.39K - | -224.89K 143.41% | ||||||||||||||||
other non current assets | 251.42K - | 261.42K 3.98% | -396.45K 251.65% | 458K 215.53% | 27.61M - | 30.38M 10.02% | 24.53M 19.26% | 61M 148.66% | 61.82M 1.34% | 62.38M 0.90% | 72.91M 16.88% | 71.98M 1.27% | 85.57M 18.88% | 89.06M 4.08% | 703.73B 790,060.79% | 114.61M 99.98% | ||
other non current liabilities | 92.39K - | 224.89K 143.41% | 13.63M 5,960.36% | 73.13M 436.55% | 290.50M 297.25% | 74.50M 74.36% | 75.38M 1.19% | 73.20M 2.89% | 74.93M 2.36% | 71.66M 4.37% | 69.97M 2.36% | 68.49M 2.11% | 65.73M 4.03% | 59.46M 9.54% | 54.88M 7.70% | 4.47M 91.86% | 4.51M 0.92% | |
othertotal stockholders equity | 23.99K - | 23.99K 0% | 5.39M 22,380.76% | 230.62M 4,175.46% | 273.99M 18.81% | 799.92M 191.95% | 1.11B 38.29% | 1.18B 6.38% | 1.16B 1.34% | 1.17B 0.50% | 1.18B 0.76% | 1.19B 0.82% | 1.19B 0.70% | 1.18B 1.42% | 1.19B 0.93% | 1.20B 0.93% | 1.22B 1.46% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 124.11M - | 118.22M - | 128.04M 8.31% | 119.11M 6.98% | 116.11M 2.52% | 111.63M 3.86% | 107.44M 3.75% | 105.35M 1.95% | 102.30M 2.89% | 98.44M 3.78% | 93.73M 4.78% | 89.49M 4.53% | 82.71M 7.57% | |||||
retained earnings | -18.55K - | -20.75K 11.86% | -395.15K 1,804.35% | -407.84M 103,111.17% | -269.00M 34.04% | -590.61M 119.56% | -475.00M 19.58% | -509.05M 7.17% | -530.51M 4.22% | -562.53M 6.04% | -596.81M 6.09% | -632.08M 5.91% | -676.86M 7.08% | -657.74M 2.83% | -734.81M 11.72% | -772.49M 5.13% | -844.80M 9.36% | |
short term debt | 57.30K - | 92.30K 61.08% | 101.61M - | 13.74M - | 19.55M 42.25% | 1.24M 93.66% | 2.57M - | 63.53M - | 71.09M 11.91% | 17.82M 74.94% | 15.59M 12.48% | |||||||
short term investments | 383.72M - | 170.79M - | 173.01M 1.30% | 177.27M 2.47% | 183.89M 3.73% | 193.40M 5.17% | 162.07M 16.20% | 87.68M 45.90% | 62.77M 28.41% | 28.30M 54.91% | 8.22M 70.96% | |||||||
tax assets | 17.44M - | 6.71M - | -703.65B - | -1.10M 100.00% | ||||||||||||||
tax payables | 149.64K - | 198.41K 32.59% | 49.31K 75.14% | |||||||||||||||
total assets | 253.02K - | 261.42K 3.32% | 386.18M 147,621.53% | 205.85M 46.70% | 384.60M 86.83% | 698.34M 81.58% | 824.97M 18.13% | 1.19B 44.47% | 1.42B 18.96% | 1.43B 0.63% | 1.42B 0.66% | 1.42B 0.33% | 1.39B 1.95% | 1.50B 7.84% | 1.40B 6.96% | 1.36B 2.99% | 1.28B 5.31% | |
total current assets | 1.59K - | 2.58M - | 49.28M 1,812.94% | 1.01M 97.95% | 538.34M 53,078.38% | 651.68M 21.05% | 1.02B 57.11% | 527.17M 48.51% | 541.73M 2.76% | 537.23M 0.83% | 532.75M 0.83% | 511.13M 4.06% | 612.81M 19.89% | 510.51M 16.69% | 452.41M 11.38% | 385.40M 14.81% | ||
total current liabilities | 246.57K - | 257.17K 4.30% | 716.03K 178.42% | 190.51M 26,507.20% | 2.69M 98.59% | 85.84M 3,095.16% | 78.42M 8.65% | 87.97M 12.18% | 188.03M 113.76% | 225.26M 19.80% | 240.48M 6.76% | 267.00M 11.03% | 275.91M 3.34% | 307.49M 11.45% | 269.24M 12.44% | 251.08M 6.75% | 236.62M 5.76% | |
total debt | 57.30K - | 92.30K 61.08% | 106.28M - | 2.60M - | 14.35M 452.25% | 330.41M 2,202.04% | 460.66M 39.42% | 460.51M 0.03% | 460.30M 0.04% | 463.05M 0.60% | 462.71M 0.07% | 534.38M 15.49% | 534.21M 0.03% | 603.91M 13.05% | 598.90M 0.83% | |||
total investments | 384M - | 383.72M 0.07% | 383.59M 0.04% | 170.79M - | 174.93M 2.42% | 177.27M 1.34% | 183.89M 3.73% | 193.40M 5.17% | 164.04M 15.18% | 87.68M 46.55% | 62.77M 28.41% | 28.30M 54.91% | 32.60M 15.18% | 1.10M 96.63% | ||||
total liabilities | 246.57K - | 257.17K 4.30% | 14.35M 5,478.10% | 383.26M 2,571.65% | 293.19M 23.50% | 489.56M 66.98% | 194.05M 60.36% | 524.00M 170.04% | 787.68M 50.32% | 823.27M 4.52% | 840.00M 2.03% | 869.73M 3.54% | 876.92M 0.83% | 984.15M 12.23% | 945.45M 3.93% | 930.30M 1.60% | 912.84M 1.88% | |
total liabilities and stockholders equity | 253.02K - | 261.42K 3.32% | 386.18M 147,621.53% | 205.85M 46.70% | 384.60M 86.83% | 698.34M 81.58% | 824.97M 18.13% | 1.19B 44.47% | 1.42B 18.96% | 1.43B 0.63% | 1.42B 0.66% | 1.42B 0.33% | 1.39B 1.95% | 1.50B 7.84% | 1.40B 6.96% | 1.36B 2.99% | 1.28B 5.31% | |
total non current assets | 251.42K - | 261.42K 3.98% | 383.60M 146,636.17% | 156.57M 59.18% | 383.59M 144.99% | 160.00M 58.29% | 173.29M 8.30% | 167.98M 3.06% | 890.64M 430.21% | 884.97M 0.64% | 880.00M 0.56% | 889.14M 1.04% | 883.04M 0.69% | 890.68M 0.86% | 888.28M 0.27% | 904.57M 1.83% | 899.49M 0.56% | |
total non current liabilities | 92.39K - | 224.89K 143.41% | 13.63M 5,960.36% | 192.74M 1,314.18% | 290.50M 50.72% | 403.72M 38.97% | 115.63M 71.36% | 436.04M 277.10% | 599.64M 37.52% | 598.01M 0.27% | 599.52M 0.25% | 602.73M 0.53% | 601.02M 0.28% | 676.65M 12.58% | 676.21M 0.07% | 679.22M 0.45% | 676.23M 0.44% | |
total stockholders equity | 6.45K - | 4.25K 34.11% | 371.83M 8,748,938.33% | -177.41M 147.71% | 91.41M 151.52% | 208.78M 128.40% | 630.92M 202.20% | 667.83M 5.85% | 630.00M 5.66% | 603.22M 4.25% | 576.82M 4.38% | 551.63M 4.37% | 516.78M 6.32% | 518.87M 0.41% | 452.86M 12.72% | 426.20M 5.89% | 371.57M 12.82% |
All numbers in USD (except ratios and percentages)