Stem, Inc. (STEM) Financials
STEM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 930.3 million |
2023-09-30 | 1.4 billion | 945.4 million |
2023-06-30 | 1.5 billion | 984.1 million |
2023-03-31 | 1.4 billion | 876.9 million |
STEM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -6.9 million | 16.8 million |
2023-09-30 | -7.1 million | 11.2 million |
2023-06-30 | -170.4 million | 9.9 million |
2023-03-31 | -41.2 million | 7.2 million |
STEM Net Income
No data available :(
STEM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 113.6 million | - | 13.4 million |
2023-09-30 | 125.4 million | - | 11.1 million |
2023-06-30 | 138.2 million | 522.5 million | 11.9 million |
2023-03-31 | 205.6 million | 448.4 million | 12.6 million |
STEM Shares Outstanding
STEM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.8 million | 14.5 million | 16.3 million | 13.9 million |
2023-09-30 | 3.1 million | 14.4 million | 22.0 million | 11.6 million |
2023-06-30 | 5.0 million | 14.2 million | 18.9 million | 13.7 million |
2023-03-31 | 5.4 million | 13.4 million | 17.8 million | 12.4 million |
STEM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 167.4 million | 149.2 million |
2023-09-30 | 133.7 million | 154.0 million |
2023-06-30 | 92.9 million | 81.1 million |
2023-03-31 | 67.4 million | 66.4 million |
STEM
Price: $1.83
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.90 USD
P/E Ratio: -3.56
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Volume: 4.1 million
Market Capitalization: 282.4 million
Average Dividend Frequency: 2