米国企業
STEM, INC.

STEM, INC.STEM

時価総額

$5193.9万

PER

	2023年 12月31日
Net loss	-140
Depreciation and amortization expense	46
Amortization of Debt Issuance Costs and Discounts	3
Stock-based compensation	45
Change in fair value of derivative liability	8
Non-cash lease expense	3
Accretion of asset retirement obligations	0
Non-cash lease expense	3
Impairment loss of energy storage systems	5
Accretion of asset retirement obligations	0
Impairment loss of energy storage systems	5
Impairment of Ongoing Project	0
Impairment of Ongoing Project	0
Net (accretion of discount) amortization of premium on investments	2
Income Tax Credits and Adjustments	-0
Net (accretion of discount) amortization of premium on investments	2
Provision for accounts receivable allowance	1
Income Tax Credits and Adjustments	-0
Other	1
Provision for accounts receivable allowance	1
Accounts receivable	81
Inventory	18
Deferred costs with suppliers	-30
Other assets	18
Contract origination costs, net	6
Project assets	5
Accounts payable	-5
Accrued expense and other liabilities	-16
Deferred revenue	5
Operating lease liabilities, net	-3
Net loss on investments	-2
Gain (loss) on extinguishment of debt, net	59
Other	1
Accounts receivable	81
Inventory	18
Deferred costs with suppliers	-30
Other assets	18
Contract origination costs, net	6
Project assets	5
Accounts payable	-5
Accrued expense and other liabilities	-16
Deferred revenue	5
Operating lease liabilities, net	-3
Net cash used in operating activities	-207
Acquisitions, net of cash acquired	2
Purchase of available-for-sale investments	60
Proceeds from maturities of available-for-sale investments	142
Proceeds from sales of available-for-sale investments	74
Purchase of energy storage systems	3
Capital expenditures on internally-developed software	14
Distribution from (purchase of) equity method investment	0
Purchase of property and equipment	2
Net cash provided by (used in) investing activities	136
Proceeds from Stock Options Exercised	0
Repayment of financing obligations	13
Proceeds from Convertible Debt	232
Purchase of capped call options	28
Repayment of convertible notes	100
Purchase of capped call options	28
Repayment of notes payable	2
Proceeds from (Payments to) Noncontrolling Interests	-0
Net cash provided by (used in) financing activities	90
Repayment of notes payable	2
Net cash provided by (used in) financing activities	90
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-0
Net increase (decrease) in cash, cash equivalents and restricted cash	19
Cash paid for interest	15
Income Taxes Paid	0
Increase (Decrease) In Asset Retirement Costs And Obligations	0
Right-of-use asset obtained in exchange for lease liability	3
Stock-based compensation capitalized to internal-use software	4
Stock-based compensation capitalized to internal-use software	4