Stem, Inc. (STEM) Financials

STEM Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 155.9 million
2023-09-30 155.8 million
2023-06-30 155.8 million
2023-03-31 155.0 million

STEM Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.55
7.79

Payout Ratio Range:
-88.89%
-14.81%

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

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