US Stock MarketDetailed Quotes
STEM Stem Inc
- 0.401
- +0.077+23.80%
Trading Dec 26 15:45 ET
65.26MMarket Cap-0.08P/E (TTM)
0.403High0.311Low10.32MVolume0.323Open0.324Pre Close3.72MTurnover6.62%Turnover RatioLossP/E (Static)162.75MShares3.99552wk High-0.19P/B62.51MFloat Cap0.30352wk Low--Dividend TTM155.89MShs Float51.490Historical High--Div YieldTTM28.50%Amplitude0.303Historical Low0.360Avg Price1Lot Size
Stem Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.88%75.36M | -35.12%89.65M | -45.12%112.8M | -54.56%113.59M | -54.56%113.59M | -57.29%125.37M | -58.74%138.17M | -41.57%205.56M | -72.85%249.98M | -72.85%249.98M |
| -Cash and cash equivalents | -22.36%75.36M | 18.89%89.65M | -4.31%112.8M | 19.88%105.38M | 19.88%105.38M | -3.03%97.06M | -50.06%75.41M | -32.46%117.88M | -88.24%87.9M | -88.24%87.9M |
| -Short-term investments | --0 | --0 | --0 | -94.93%8.22M | -94.93%8.22M | -85.37%28.3M | -65.87%62.77M | -50.54%87.68M | -6.32%162.07M | -6.32%162.07M |
| Receivables | -67.91%92.66M | -29.79%206.35M | 3.10%239.98M | 35.66%302.92M | 35.66%302.92M | 100.14%288.73M | 206.62%293.91M | 214.02%232.76M | 260.65%223.29M | 260.65%223.29M |
| -Accounts receivable | -67.90%92.66M | -29.78%206.35M | 3.08%239.93M | 62.10%108.36M | 62.10%108.36M | 100.11%288.67M | 206.56%293.85M | 214.02%232.76M | 46.63%66.85M | 46.63%66.85M |
| -Related party accounts receivable | ---- | ---- | --41K | -1.35%73K | -1.35%73K | --53K | --58K | ---- | -65.26%74K | -65.26%74K |
| -Other receivables | ---- | ---- | ---- | 24.38%194.49M | 24.38%194.49M | ---- | ---- | ---- | 870.53%156.37M | 870.53%156.37M |
| Inventory | -48.29%33.95M | -77.18%33.21M | -43.46%24.44M | 218.43%26.67M | 218.43%26.67M | 124.72%65.66M | 130.79%145.52M | -40.77%43.23M | -63.14%8.37M | -63.14%8.37M |
| Prepaid assets | ---- | ---- | ---- | 6.39%6.12M | 6.39%6.12M | ---- | ---- | ---- | 83.49%5.76M | 83.49%5.76M |
| Current deferred assets | -24.93%15.24M | -9.01%20.13M | -10.93%20.13M | -52.37%20.56M | -52.37%20.56M | -67.04%20.3M | --22.12M | --22.59M | 214.02%43.16M | 214.02%43.16M |
| Other current assets | -1.40%10.32M | -19.10%10.58M | 17.28%8.18M | 41.44%3.11M | 41.44%3.11M | 20.75%10.47M | -72.71%13.08M | -75.31%6.98M | 41.95%2.2M | 41.95%2.2M |
| Total current assets | -55.43%227.53M | -41.27%359.92M | -20.66%405.53M | -11.22%472.97M | -11.22%472.97M | -4.97%510.51M | 13.12%612.81M | -3.04%511.13M | -47.97%532.76M | -47.97%532.76M |
| Non current assets | ||||||||||
| Net PPE | -19.21%75.73M | -20.10%78.66M | -19.15%82.71M | -15.06%89.49M | -15.06%89.49M | -12.76%93.73M | -11.82%98.44M | -11.89%102.3M | -11.94%105.35M | -11.94%105.35M |
| -Gross PPE | -3.33%154.03M | -4.35%153.78M | -5.14%154.51M | -2.27%160.4M | -2.27%160.4M | -2.22%159.34M | -1.82%160.78M | -1.09%162.89M | -0.45%164.13M | -0.45%164.13M |
| -Accumulated depreciation | -19.35%-78.3M | -20.51%-75.12M | -18.51%-71.8M | -20.65%-70.92M | -20.65%-70.92M | -18.19%-65.61M | -19.59%-62.34M | -24.71%-60.59M | -29.90%-58.78M | -29.90%-58.78M |
| Goodwill and other intangible assets | -79.00%148.18M | -78.47%152.14M | -0.93%702.18M | -0.64%704.35M | -0.64%704.35M | -0.66%705.49M | -0.68%706.68M | -0.67%708.76M | 4,413.36%708.91M | 4,413.36%708.91M |
| -Goodwill | --0 | --0 | 0.00%547.17M | 0.10%547.21M | 0.10%547.21M | 0.10%547.16M | 0.09%547.2M | -0.10%547.17M | 31,298.56%546.65M | 31,298.56%546.65M |
| -Other intangible assets | -6.40%148.18M | -4.60%152.14M | -4.07%155.01M | -3.15%157.15M | -3.15%157.15M | -3.20%158.32M | -3.23%159.47M | -2.56%161.59M | 1,061.86%162.27M | 1,061.86%162.27M |
| Investments and advances | ---- | ---- | ---- | 6.24%2.09M | 6.24%2.09M | ---- | ---- | ---- | 2.44%1.97M | 2.44%1.97M |
| Non current accounts receivable | ---- | ---- | ---- | 77.25%21.19M | 77.25%21.19M | ---- | ---- | ---- | 235.26%11.95M | 235.26%11.95M |
| Related parties assets | ---- | ---- | --41K | -1.35%73K | -1.35%73K | --53K | --58K | ---- | -65.26%74K | -65.26%74K |
| Non current deferred assets | -18.31%9.75M | -20.07%9.92M | -9.84%10.52M | -42.74%11.12M | -42.74%11.12M | 22.27%11.93M | 33.16%12.41M | 21.23%11.66M | 124.99%19.42M | 124.99%19.42M |
| Non current prepaid assets | ---- | ---- | ---- | 20.98%41.58M | 20.98%41.58M | ---- | ---- | ---- | 103.02%34.37M | 103.02%34.37M |
| Other non current assets | -0.63%76.65M | 24.26%90.9M | 39.21%83.97M | 98.12%14.19M | 98.12%14.19M | 46.59%77.13M | 39.36%73.16M | 17.39%60.32M | 348.03%7.16M | 348.03%7.16M |
| Total non current assets | -65.07%310.31M | -62.77%331.62M | -0.42%879.37M | -0.58%884.01M | -0.58%884.01M | 0.94%888.28M | 0.65%890.68M | -0.85%883.04M | 429.31%889.14M | 429.31%889.14M |
| Total assets | -61.55%537.84M | -54.00%691.54M | -7.84%1.28B | -4.57%1.36B | -4.57%1.36B | -1.30%1.4B | 5.38%1.5B | -1.67%1.39B | 19.30%1.42B | 19.30%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.59%47.36M | -38.74%63.1M | -44.95%61.95M | -7.35%78.31M | -7.35%78.31M | -9.94%85.48M | -8.98%103.01M | 13.33%112.54M | 195.73%84.52M | 195.73%84.52M |
| -accounts payable | -44.57%47.36M | -38.72%63.1M | -45.13%61.75M | -6.63%78.28M | -6.63%78.28M | -9.99%85.44M | -9.01%102.98M | 13.33%112.54M | 196.51%83.83M | 196.51%83.83M |
| -Due to related parties current | ---- | ---- | --203K | -95.49%31K | -95.49%31K | --40K | --34K | ---- | 124.51%687K | 124.51%687K |
| Current accrued expenses | -4.42%67.91M | 16.67%74.08M | 35.61%89.68M | -6.63%91.25M | -6.63%91.25M | -5.10%71.05M | 47.02%63.5M | 111.90%66.13M | 192.25%97.72M | 192.25%97.72M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 14.61%2.95M | 14.61%2.95M | ---- | ---- | ---- | 107.58%2.57M | 107.58%2.57M |
| -Current capital lease obligation | ---- | ---- | ---- | 14.61%2.95M | 14.61%2.95M | ---- | ---- | ---- | 107.58%2.57M | 107.58%2.57M |
| Current deferred liabilities | -14.41%70.77M | -49.75%57.97M | -24.49%56.95M | -16.04%54M | -16.04%54M | 67.24%82.68M | 132.19%115.38M | 85.21%75.42M | 602.24%64.31M | 602.24%64.31M |
| Other current liabilities | -30.26%20.94M | -16.07%21.49M | 28.53%28.04M | 37.54%24.58M | 37.54%24.58M | 41.32%30.03M | 33.36%25.6M | 29.88%21.82M | 14.91%17.87M | 14.91%17.87M |
| Current liabilities | -23.12%206.98M | -29.54%216.65M | -14.24%236.62M | -5.96%251.08M | -5.96%251.08M | 11.96%269.24M | 36.51%307.49M | 46.73%275.91M | 203.52%267M | 203.52%267M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.59%4.15M | 1.05%4.12M | -3.55%4.07M | -4.93%4.05M | -4.93%4.05M | -4.13%4.09M | -3.27%4.08M | 1.32%4.22M | 3.07%4.26M | 3.07%4.26M |
| Long term debt and capital lease obligation | 0.74%538.15M | 0.42%536.6M | 15.43%534.09M | 15.99%534.09M | 15.99%534.09M | 16.06%534.21M | 16.04%534.38M | 0.44%462.71M | 39.36%460.47M | 39.36%460.47M |
| -Long term debt | 0.44%525.35M | 0.43%524.77M | 16.47%524.2M | 16.49%523.63M | 16.49%523.63M | 16.50%523.07M | 16.48%522.51M | 0.43%450.08M | 41.25%449.51M | 41.25%449.51M |
| -Long term capital lease obligation | 14.91%12.81M | -0.35%11.83M | -21.76%9.89M | -4.63%10.46M | -4.63%10.46M | -1.44%11.15M | -0.39%11.87M | 0.86%12.63M | -10.02%10.96M | -10.02%10.96M |
| Non current deferred liabilities | 4.54%86.8M | 12.96%88.94M | 21.82%88.41M | 20.18%88.65M | 20.18%88.65M | 19.89%83.03M | 19.57%78.74M | 13.31%72.57M | 160.78%73.76M | 160.78%73.76M |
| Other non current liabilities | -17.45%45.31M | -19.33%47.97M | -19.27%49.66M | -18.38%52.43M | -18.38%52.43M | -16.48%54.88M | -11.84%59.46M | -13.08%61.51M | -12.26%64.23M | -12.26%64.23M |
| Total non current liabilities | -0.27%674.41M | 0.14%677.63M | 12.51%676.23M | 12.69%679.22M | 12.69%679.22M | 12.79%676.21M | 13.15%676.65M | 0.23%601.02M | 38.23%602.73M | 38.23%602.73M |
| Total liabilities | -6.78%881.39M | -9.13%894.28M | 4.10%912.84M | 6.96%930.3M | 6.96%930.3M | 12.55%945.45M | 19.54%984.15M | 11.33%876.93M | 65.98%869.73M | 65.98%869.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 7.14%15K | 7.14%15K |
| -common stock | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 7.14%15K | 7.14%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -114.39%-1.58B | -116.97%-1.43B | -24.81%-844.8M | -22.21%-772.49M | -22.21%-772.49M | -23.12%-734.81M | -16.92%-657.74M | -27.59%-676.86M | -24.17%-632.08M | -24.17%-632.08M |
| Paid-in capital | 3.65%1.23B | 4.00%1.22B | 1.89%1.22B | 1.13%1.2B | 1.13%1.2B | 1.01%1.19B | 0.84%1.18B | 2.80%1.19B | 0.72%1.19B | 0.72%1.19B |
| Gains losses not affecting retained earnings | 1,213.04%302K | 206.82%94K | 7,800.00%154K | 97.49%-42K | 97.49%-42K | 101.08%23K | 92.25%-88K | 99.68%-2K | -8,460.00%-1.67M | -8,460.00%-1.67M |
| Total stockholders'equity | -175.98%-344.1M | -139.17%-203.22M | -28.10%371.57M | -22.74%426.2M | -22.74%426.2M | -21.49%452.86M | -13.98%518.87M | -17.97%516.78M | -17.40%551.63M | -17.40%551.63M |
| Noncontrolling interests | 11.55%541K | 2.11%485K | 3.41%485K | -10.35%485K | -10.35%485K | 19.16%485K | 124.06%475K | 232.62%469K | --541K | --541K |
| Total equity | -175.78%-343.56M | -139.04%-202.74M | -28.07%372.05M | -22.73%426.68M | -22.73%426.68M | -21.46%453.34M | -13.93%519.34M | -17.92%517.25M | -17.32%552.17M | -17.32%552.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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