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Stem Inc (STEM)
NYSE:STEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 144.58M | $ 461.51M | $ 362.98M | $ 127.37M | $ 36.31M |
| Gross Profit | $ -11.06M | $ 3.67M | $ 33.09M | $ 1.25M | $ -3.91M |
| Operating Income | $ -839.46M | $ -179.31M | $ -131.12M | $ -83.07M | $ -49.39M |
| EBITDA | $ -790.40M | $ -79.17M | $ -87.68M | $ -62.99M | $ -116.99M |
| Net Income | $ -854.01M | $ -140.41M | $ -124.05M | $ -119.50M | $ -156.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.30M | $ 113.59M | $ 249.98M | $ 920.79M | $ 6.94M |
| Total Assets | $ 437.36M | $ 1.36B | $ 1.42B | $ 1.19B | $ 205.85M |
| Total Debt | $ 539.26M | $ 537.04M | $ 460.47M | $ 330.41M | $ 106.28M |
| Net Debt | $ 482.96M | $ 431.66M | $ 372.57M | $ -417.37M | $ 99.33M |
| Total Liabilities | $ 835.19M | $ 930.30M | $ 869.73M | $ 524.00M | $ 383.26M |
| Stockholders' Equity | $ -398.37M | $ 426.20M | $ 551.63M | $ 667.83M | $ -177.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.42M | $ -225.61M | $ -126.90M | $ -111.44M | $ -45.71M |
| Operating Cash Flow | $ -36.65M | $ -207.38M | $ -106.03M | $ -101.27M | $ -33.67M |
| Investing Cash Flow | $ -3.52M | $ 135.73M | $ -544.37M | $ -185.23M | $ -12.04M |
| Financing Cash Flow | $ -8.44M | $ 90.24M | $ -9.27M | $ 1.03B | $ 40.29M |