Stem, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.36B
Liabilities Breakdown FY2023
Total Liabilities: $930.3M
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.4M | 7.8% |
| Accounts Receivable | $302.8M | 22.3% |
| Inventory | $26.7M | 2.0% |
| Property, Plant & Equipment | $74.4M | 5.5% |
| Goodwill | $547.2M | 40.3% |
| Intangible Assets | $157.1M | 11.6% |
| Other Assets | $143.3M | 10.6% |
Liabilities Breakdown
Total Liabilities: $930.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $78.3M | 8.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $852.0M | 91.6% |