Stem, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 6, 2022 and accepted by EDGAR at May 5, 2022, 18:11 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $41.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $37.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $3.6m | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $8.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$35.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $3.2m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$15.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$22.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 150,491,041 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$26.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-03-31 | $174.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $527.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $1.42bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $188.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $787.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $630.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001758766-22-000093. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.