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Stem Inc (DE:5QQ0)
FRANKFURT:5QQ0
Holding DE:5QQ0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.29M | $ 34.00M | $ 25.47M | $ 167.42M | $ 133.74M |
| Gross Profit | $ 6.20M | $ 9.38M | $ -24.19M | $ 11.09M | $ -20.29M |
| EBIT | $ -148.17M | $ -582.21M | $ -67.45M | - | $ -77.12M |
| EBITDA | $ -135.86M | $ -569.45M | $ -56.64M | - | $ -64.76M |
| Net Income Common Stockholders | $ -148.30M | $ -582.27M | $ -72.31M | $ -37.69M | $ -77.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.40M | $ 89.60M | $ 112.80M | $ 113.62M | $ 125.40M |
| Total Assets | $ 537.84M | $ 691.54M | $ 1.28B | $ 1.36B | $ 1.40B |
| Total Debt | $ 597.85M | $ 599.11M | $ 598.70M | $ 600.93M | $ 605.91M |
| Net Debt | $ 522.45M | $ 509.51M | $ 485.90M | $ 487.31M | $ 480.51M |
| Total Liabilities | $ 881.39M | $ 894.28M | $ 912.84M | $ 930.30M | $ 945.45M |
| Stockholders Equity | $ -344.10M | $ -203.25M | $ 371.57M | $ 426.20M | $ 452.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.45M | $ -8.48M | $ -4.20M | - | $ -4.39M |
| Operating Cash Flow | $ -9.40M | $ -11.88M | $ -621.00K | $ -2.13M | $ -4.01M |
| Investing Cash Flow | $ -2.31M | $ -3.21M | $ 4.67M | $ 15.47M | $ 31.79M |
| Financing Cash Flow | $ -2.76M | $ -7.33M | $ 3.14M | $ -4.90M | $ -5.14M |