Stem, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.42B
Liabilities Breakdown FY2022
Total Liabilities: $869.7M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.9M | 6.2% |
| Accounts Receivable | $223.2M | 15.7% |
| Inventory | $8.4M | 0.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $546.6M | 38.4% |
| Intangible Assets | $162.3M | 11.4% |
| Other Assets | $393.5M | 27.7% |
Liabilities Breakdown
Total Liabilities: $869.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.8M | 9.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $785.9M | 90.4% |