Stem, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $205.9M
Liabilities Breakdown FY2020
Total Liabilities: $383.3M
Asset Breakdown
Total Assets: $205.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 3.4% |
| Accounts Receivable | $13.6M | 6.6% |
| Inventory | $20.8M | 10.1% |
| Property, Plant & Equipment | $123.7M | 60.1% |
| Goodwill | $1.7M | 0.8% |
| Intangible Assets | $12.1M | 5.9% |
| Other Assets | $27.0M | 13.1% |
Liabilities Breakdown
Total Liabilities: $383.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.7M | 3.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $369.5M | 96.4% |