Stem, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $437.4M
Liabilities Breakdown FY2024
Total Liabilities: $835.2M
Asset Breakdown
Total Assets: $437.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.3M | 12.9% |
| Accounts Receivable | $59.3M | 13.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $58.8M | 13.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $143.9M | 32.9% |
| Other Assets | $119.0M | 27.2% |
Liabilities Breakdown
Total Liabilities: $835.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.1M | 3.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $805.0M | 96.4% |