Stem, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.19B
Liabilities Breakdown FY2021
Total Liabilities: $524.0M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $747.8M | 62.7% |
| Accounts Receivable | $61.7M | 5.2% |
| Inventory | $22.7M | 1.9% |
| Property, Plant & Equipment | $106.1M | 8.9% |
| Goodwill | $1.7M | 0.1% |
| Intangible Assets | $14.0M | 1.2% |
| Other Assets | $237.8M | 20.0% |
Liabilities Breakdown
Total Liabilities: $524.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.3M | 5.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $495.7M | 94.6% |