STEM: Stem Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Stem Inc (STEM).
$98.14M Market Cap.
STEM Market Cap. (MRY)
STEM Shares Outstanding (MRY)
STEM Assets (MRY)
Total Assets
$437.36M
Total Liabilities
$835.19M
Total Investments
$0
STEM Income (MRY)
Revenue
$144.58M
Net Income
-$854.01M
Operating Expense
$828.40M
STEM Cash Flow (MRY)
CF Operations
-$36.65M
CF Investing
-$3.52M
CF Financing
-$8.44M
STEM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $437,359,000 (-67.77%) | $1,356,977,000 (-4.57%) | $1,421,893,000 (19.30%) | $1,191,830,000 (478.98%) |
Assets Current | $136,617,000 (-71.11%) | $472,965,000 (-11.22%) | $532,755,000 (-47.97%) | $1,023,850,000 (1977.74%) |
Assets Non-Current | $300,742,000 (-65.98%) | $884,012,000 (-0.58%) | $889,138,000 (429.31%) | $167,980,000 (7.29%) |
Goodwill & Intangible Assets | $143,912,000 (-79.57%) | $704,351,000 (-0.64%) | $708,914,000 (4413.36%) | $15,707,000 (13.60%) |
Shareholders Equity | -$398,374,000 (-193.47%) | $426,196,000 (-22.74%) | $551,626,000 (-17.40%) | $667,827,000 (476.43%) |
Property Plant & Equipment Net | $71,394,000 (-17.63%) | $86,673,000 (-16.00%) | $103,188,000 (-13.37%) | $119,112,000 (-3.99%) |
Cash & Equivalents | $56,299,000 (-46.57%) | $105,375,000 (19.88%) | $87,903,000 (-88.24%) | $747,780,000 (10671.82%) |
Accumulated Other Comprehensive Income | $76,000 (280.95%) | -$42,000 (97.49%) | -$1,672,000 (-8460.00%) | $20,000 (110.42%) |
Deferred Revenue | $129,155,000 (-9.46%) | $142,647,000 (3.31%) | $138,074,000 (268.76%) | $37,443,000 (-28.56%) |
Total Investments | $0 (0%) | $8,219,000 (-94.93%) | $162,074,000 (-6.32%) | $173,008,000 (0%) |
Investments Current | $0 (0%) | $8,219,000 (-94.93%) | $162,074,000 (-6.32%) | $173,008,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $10,920,000 (-59.05%) | $26,665,000 (218.43%) | $8,374,000 (-63.14%) | $22,720,000 (9.01%) |
Trade & Non-Trade Receivables | $59,316,000 (-80.41%) | $302,848,000 (35.67%) | $223,219,000 (261.78%) | $61,701,000 (354.62%) |
Trade & Non-Trade Payables | $30,147,000 (-61.49%) | $78,277,000 (-6.63%) | $83,831,000 (196.51%) | $28,273,000 (105.64%) |
Accumulated Retained Earnings (Deficit) | -$1,626,508,000 (-110.55%) | -$772,494,000 (-22.21%) | -$632,081,000 (-24.17%) | -$509,052,000 (-24.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $597,406,000 (-0.59%) | $600,933,000 (11.27%) | $540,061,000 (28.93%) | $418,893,000 (115.94%) |
Debt Current | $16,521,000 (11.37%) | $14,835,000 (-5.63%) | $15,720,000 (2.90%) | $15,277,000 (-86.85%) |
Debt Non-Current | $580,885,000 (-0.89%) | $586,098,000 (11.78%) | $524,341,000 (29.91%) | $403,616,000 (418.81%) |
Total Liabilities | $835,192,000 (-10.22%) | $930,296,000 (6.96%) | $869,726,000 (65.98%) | $524,003,000 (36.72%) |
Liabilities Current | $128,800,000 (-48.70%) | $251,080,000 (-5.96%) | $266,998,000 (203.52%) | $87,967,000 (-53.83%) |
Liabilities Non-Current | $706,392,000 (4.00%) | $679,216,000 (12.69%) | $602,728,000 (38.23%) | $436,036,000 (126.23%) |
STEM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $144,584,000 (-68.67%) | $461,515,000 (27.15%) | $362,980,000 (184.98%) | $127,371,000 (250.82%) |
Cost of Revenue | $155,642,000 (-66.01%) | $457,850,000 (38.79%) | $329,888,000 (161.56%) | $126,124,000 (213.59%) |
Selling General & Administrative Expense | $125,830,000 (-0.51%) | $126,471,000 (0.45%) | $125,910,000 (104.41%) | $61,598,000 (108.57%) |
Research & Development Expense | $51,282,000 (-9.25%) | $56,508,000 (47.53%) | $38,303,000 (68.56%) | $22,723,000 (42.54%) |
Operating Expenses | $828,398,000 (352.73%) | $182,979,000 (11.43%) | $164,213,000 (94.75%) | $84,321,000 (79.61%) |
Interest Expense | $18,293,000 (22.14%) | $14,977,000 (43.07%) | $10,468,000 (-39.82%) | $17,395,000 (-16.39%) |
Income Tax Expense | $332,000 (-23.33%) | $433,000 (102.86%) | -$15,161,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$854,014,000 (-508.22%) | -$140,413,000 (-13.19%) | -$124,054,000 (-22.57%) | -$101,211,000 (35.17%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$854,014,000 (-508.22%) | -$140,413,000 (-13.19%) | -$124,054,000 (-22.57%) | -$101,211,000 (35.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$854,014,000 (-508.22%) | -$140,413,000 (-13.19%) | -$124,054,000 (-22.57%) | -$101,211,000 (35.17%) |
Weighted Average Shares | $8,072,127 (3.77%) | $7,779,198 (1.41%) | $7,670,687 (45.33%) | $5,278,057 (163.48%) |
Weighted Average Shares Diluted | $8,072,127 (3.77%) | $7,779,198 (1.41%) | $7,670,687 (45.33%) | $5,278,057 (163.48%) |
Earning Before Interest & Taxes (EBIT) | -$835,389,000 (-568.30%) | -$125,003,000 (2.91%) | -$128,747,000 (-53.61%) | -$83,816,000 (38.06%) |
Gross Profit | -$11,058,000 (-401.72%) | $3,665,000 (-88.92%) | $33,092,000 (2553.73%) | $1,247,000 (131.88%) |
Operating Income | -$839,456,000 (-368.15%) | -$179,314,000 (-36.75%) | -$131,121,000 (-57.84%) | -$83,074,000 (-63.34%) |
STEM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,517,000 (-102.59%) | $135,727,000 (124.93%) | -$544,373,000 (-193.89%) | -$185,233,000 (-1438.99%) |
Net Cash Flow from Financing | -$8,438,000 (-109.35%) | $90,238,000 (1073.23%) | -$9,272,000 (-100.90%) | $1,027,095,000 (2449.00%) |
Net Cash Flow from Operations | -$36,650,000 (82.33%) | -$207,377,000 (-95.58%) | -$106,030,000 (-4.70%) | -$101,266,000 (-200.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$48,390,000 (-360.55%) | $18,572,000 (102.81%) | -$659,877,000 (-189.07%) | $740,838,000 (12557.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,847,000 (99.65%) | -$533,009,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,250,000 (-94.71%) | $155,810,000 (1539.41%) | $9,504,000 (105.43%) | -$175,059,000 (0%) |
Capital Expenditure | -$11,767,000 (35.47%) | -$18,236,000 (12.61%) | -$20,868,000 (-105.11%) | -$10,174,000 (15.47%) |
Issuance (Repayment) of Debt Securities | -$8,494,000 (-107.21%) | $117,858,000 (1441.28%) | -$8,787,000 (-102.16%) | $407,563,000 (922.18%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $276,000 (-78.37%) | $1,276,000 (-99.82%) | $698,854,000 (165505.21%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $215,000 (1443.75%) | -$16,000 (92.08%) | -$202,000 (-183.47%) | $242,000 (145.32%) |
Share Based Compensation | $18,471,000 (-59.05%) | $45,109,000 (57.39%) | $28,661,000 (111.58%) | $13,546,000 (198.24%) |
Depreciation Amortization & Accretion | $48,011,000 (-2.42%) | $49,203,000 (3.02%) | $47,762,000 (88.27%) | $25,369,000 (38.44%) |
STEM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -7.60% (-1050.00%) | 0.80% (-91.21%) | 9.10% (810.00%) | 1.00% (109.26%) |
Profit Margin | -590.70% (-1843.09%) | -30.40% (11.11%) | -34.20% (56.98%) | -79.50% (81.51%) |
EBITDA Margin | -544.60% (-3220.73%) | -16.40% (26.46%) | -22.30% (51.42%) | -45.90% (85.75%) |
Return on Average Equity (ROAE) | 595.00% (2130.72%) | -29.30% (-39.52%) | -21.00% (46.43%) | -39.20% (-154.37%) |
Return on Average Assets (ROAA) | -115.70% (-1068.69%) | -9.90% (-13.79%) | -8.70% (36.96%) | -13.80% (82.60%) |
Return on Sales (ROS) | -577.80% (-2032.10%) | -27.10% (23.66%) | -35.50% (46.05%) | -65.80% (82.35%) |
Return on Invested Capital (ROIC) | -108.70% (-699.26%) | -13.60% (5.56%) | -14.40% (31.75%) | -21.10% (69.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.11 (97.36%) | -4.31 (60.94%) | -11.04 (44.14%) | -19.76 (-298.87%) |
Price to Sales Ratio (P/S) | 0.67 (-48.55%) | 1.31 (-65.38%) | 3.78 (-75.97%) | 15.72 (-30.36%) |
Price to Book Ratio (P/B) | -0.25 (-117.34%) | 1.42 (-43.33%) | 2.5 (-38.99%) | 4.1 (174.21%) |
Debt to Equity Ratio (D/E) | -2.1 (-196.06%) | 2.18 (38.43%) | 1.58 (100.89%) | 0.79 (136.34%) |
Earnings Per Share (EPS) | -105.8 (-487.78%) | -18 (-11.11%) | -16.2 (15.63%) | -19.2 (76.76%) |
Sales Per Share (SPS) | 17.91 (-69.81%) | 59.33 (25.37%) | 47.32 (96.09%) | 24.13 (33.15%) |
Free Cash Flow Per Share (FCFPS) | -6 (79.32%) | -29 (-75.31%) | -16.54 (21.65%) | -21.11 (7.46%) |
Book Value Per Share (BVPS) | -49.35 (-190.08%) | 54.79 (-23.82%) | 71.91 (-43.16%) | 126.53 (242.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.35 (-56.67%) | 83.89 (-9.74%) | 92.95 (-58.29%) | 222.83 (132.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (88.89%) | -9 (35.71%) | -14 (51.72%) | -29 (-314.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.79 (94.64%) | -14.69 (34.75%) | -22.52 (46.05%) | -41.74 (-398.73%) |
Asset Turnover | 0.2 (-40.06%) | 0.33 (28.24%) | 0.26 (46.55%) | 0.17 (-5.43%) |
Current Ratio | 1.06 (-43.68%) | 1.88 (-5.56%) | 2 (-82.86%) | 11.64 (4393.82%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$48,417,000 (78.54%) | -$225,613,000 (-77.79%) | -$126,898,000 (-13.87%) | -$111,440,000 (-143.81%) |
Enterprise Value (EV) | $620,627,683 (-44.27%) | $1,113,719,087 (-38.93%) | $1,823,671,863 (-25.25%) | $2,439,822,441 (149.17%) |
Earnings Before Tax (EBT) | -$853,682,000 (-509.86%) | -$139,980,000 (-0.55%) | -$139,215,000 (-37.55%) | -$101,211,000 (35.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$787,378,000 (-938.76%) | -$75,800,000 (6.40%) | -$80,985,000 (-38.56%) | -$58,447,000 (50.04%) |
Invested Capital | $705,754,000 (-21.33%) | $897,104,000 (-0.12%) | $898,139,000 (18.29%) | $759,269,000 (302.69%) |
Working Capital | $7,817,000 (-96.48%) | $221,885,000 (-16.51%) | $265,757,000 (-71.60%) | $935,883,000 (762.63%) |
Tangible Asset Value | $293,447,000 (-55.04%) | $652,626,000 (-8.46%) | $712,979,000 (-39.38%) | $1,176,123,000 (512.49%) |
Market Capitalization | $98,140,683 (-83.78%) | $604,875,087 (-56.20%) | $1,381,129,863 (-49.61%) | $2,740,959,441 (179.40%) |
Average Equity | -$143,531,500 (-129.99%) | $478,674,750 (-18.93%) | $590,413,500 (128.86%) | $257,978,750 (219.14%) |
Average Assets | $737,908,000 (-47.79%) | $1,413,357,250 (-0.53%) | $1,420,908,500 (94.14%) | $731,881,500 (271.61%) |
Invested Capital Average | $768,778,500 (-16.60%) | $921,755,000 (3.12%) | $893,871,000 (125.37%) | $396,620,500 (101.45%) |
Shares | 8,137,702 (4.40%) | 7,794,782 (0.91%) | 7,724,440 (6.92%) | 7,224,458 (201.34%) |
