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Mercado
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nasdaq-stem
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Stem Inc

STEM

8.380USD

-0.915-9.82%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.39BCap. mercado

PérdidaP/E TTM



Stem Inc

8.380

-0.915-9.82%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-48.07%58.58M

-50.44%56.30M

-39.88%75.36M

-35.12%89.65M

-45.12%112.80M

-54.56%113.59M

-57.29%125.36M

-58.74%138.17M

-41.57%205.56M

-72.85%249.98M

-49.04%293.50M

-29.37%334.89M

82472.10%351.81M

98193.61%920.79M

31194.74%575.98M

--474.14M

--426.06K

--936.77K

--1.84M

--0.00

Efectivo y equivalentes de efectivo

-48.07%58.58M

-46.57%56.30M

-22.36%75.36M

18.89%89.65M

-4.31%112.80M

19.88%105.38M

-3.03%97.06M

-50.06%75.41M

-32.46%117.88M

-88.24%87.90M

-75.30%100.10M

-68.15%151.00M

40864.97%174.54M

79725.10%747.78M

21914.99%405.19M

--474.14M

--426.06K

--936.77K

--1.84M

--0.00

-Inversiones a corto plazo

----

-100.00%0.00

-94.93%8.22M

-85.37%28.30M

-65.87%62.77M

-50.54%87.68M

-6.32%162.07M

13.24%193.40M

--183.89M

--177.27M

--173.01M

--170.79M

----

Por cobrar

-85.52%34.73M

-80.41%59.32M

-67.90%92.66M

-29.78%206.35M

3.08%239.93M

35.67%302.85M

100.11%288.67M

206.56%293.85M

214.02%232.76M

261.78%223.22M

312.20%144.26M

437.51%95.86M

--74.12M

--61.70M

--35.00M

--17.83M

----

-Cuentas y pagarés por cobrar

-85.52%34.73M

-82.21%53.13M

-67.90%92.66M

-29.78%206.35M

3.08%239.93M

33.77%298.60M

100.11%288.67M

206.56%293.85M

214.02%232.76M

261.78%223.22M

312.20%144.26M

437.51%95.86M

--74.12M

--61.70M

--35.00M

--17.83M

----

-Préstamos por cobrar

----

45.57%6.19M

----

--4.25M

----

Inventario

-63.85%8.84M

-59.05%10.92M

-48.29%33.95M

-77.18%33.21M

-43.46%24.44M

218.43%26.66M

124.72%65.66M

130.79%145.52M

-40.77%43.23M

-63.14%8.37M

20.73%29.22M

132.10%63.05M

--72.98M

--22.72M

--24.20M

--27.17M

----

Gastos prepago

----

--586.26K

--627.56K

--735.48K

--0.00

Otros activos corrientes

-70.27%8.43M

-66.23%10.08M

-17.07%25.56M

-12.91%30.71M

-4.14%28.35M

-41.67%29.86M

-56.13%30.82M

-26.43%35.26M

4.66%29.57M

174.58%51.19M

325.85%70.25M

149.63%47.93M

--28.25M

--18.64M

--16.50M

--19.20M

----

Total de activos corrientes

-72.73%110.58M

-71.11%136.62M

-55.43%227.53M

-41.27%359.92M

-20.66%405.53M

-11.22%472.96M

-4.97%510.51M

13.12%612.81M

-3.04%511.13M

-47.97%532.75M

-17.56%537.23M

0.63%541.73M

51975.28%527.17M

65349.45%1.02B

25198.13%651.68M

--538.34M

--1.01M

--1.56M

--2.58M

--0.00

Activos no corrientes

Activos fijos netos

-18.41%67.48M

-17.63%71.39M

-19.21%75.73M

-20.10%78.66M

-19.15%82.71M

-16.00%86.67M

-12.76%93.73M

-11.82%98.44M

-11.89%102.30M

-13.37%103.19M

-16.09%107.44M

-5.57%111.63M

--116.11M

--119.11M

--128.04M

--118.22M

----

-Activos fijos

-1.61%152.02M

-3.10%152.70M

-3.33%154.03M

-4.35%153.78M

-5.14%154.51M

-2.70%157.59M

-2.22%159.34M

-1.82%160.78M

-1.09%162.89M

--161.97M

--162.95M

--163.75M

--164.69M

----

-Depreciación acumulada

17.75%84.54M

14.65%81.31M

19.35%78.30M

20.51%75.12M

18.51%71.80M

20.65%70.92M

18.19%65.61M

19.59%62.34M

24.71%60.59M

--58.78M

--55.51M

--52.13M

--48.58M

----

Fondo de comercio y otros activos intangibles

-79.79%141.93M

-79.57%143.91M

-79.00%148.18M

-78.47%152.14M

-0.93%702.18M

-0.64%704.35M

-0.66%705.49M

-0.68%706.68M

-0.67%708.76M

4413.36%708.91M

4677.26%710.19M

4920.31%711.53M

--713.54M

--15.71M

--14.87M

--14.17M

----

Otros activos no actuales

-9.94%85.09M

-8.12%85.44M

-3.00%86.39M

17.83%100.82M

31.26%94.48M

20.71%92.99M

42.78%89.06M

38.42%85.57M

18.00%71.98M

132.31%77.04M

105.31%62.38M

123.87%61.82M

--61.00M

--33.16M

--30.38M

10462.53%27.61M

----

--0.00

----

--261.42K

Total de activos no actuales

-66.51%294.50M

-65.98%300.74M

-65.07%310.31M

-62.77%331.62M

-0.42%879.37M

-0.58%884.01M

0.94%888.28M

0.65%890.68M

-0.85%883.04M

429.31%889.14M

407.82%880.00M

453.10%884.97M

132.19%890.64M

-56.22%167.98M

-54.83%173.29M

61104.02%160.00M

--383.59M

--383.72M

--383.60M

--261.42K

Total de activos

-68.47%405.08M

-67.77%437.36M

-61.55%537.84M

-54.00%691.54M

-7.84%1.28B

-4.57%1.36B

-1.30%1.40B

5.38%1.50B

-1.67%1.39B

19.30%1.42B

71.79%1.42B

104.30%1.43B

268.65%1.42B

209.34%1.19B

113.62%824.97M

267028.88%698.34M

--384.60M

--385.29M

--386.18M

--261.42K

Pasivos

Pasivos corrientes

-Otros por pagar

-48.01%6.68M

-49.48%6.43M

-53.46%5.91M

-15.11%6.35M

131.75%12.86M

135.14%12.73M

200.33%12.69M

69.40%7.48M

111.56%5.55M

198.51%5.41M

71.40%4.22M

131.15%4.42M

--2.62M

--1.81M

--2.46M

--1.91M

----

Gastos acumulados

-59.50%36.32M

-64.44%32.45M

-4.42%67.91M

16.67%74.08M

35.61%89.67M

-6.63%91.25M

-5.10%71.05M

47.02%63.49M

111.90%66.13M

192.18%97.72M

283.00%74.87M

214.28%43.19M

1070.79%31.21M

1154.79%33.45M

7115.01%19.55M

42471.25%13.74M

--2.67M

--270.94K

--32.28K

Deuda a corto plazo y pasivos por arrendamiento

13.16%17.42M

11.37%16.52M

-13.49%15.04M

-16.63%15.14M

-5.41%15.39M

-5.63%14.84M

2.10%17.38M

22.82%18.16M

14.77%16.27M

2.90%15.72M

18.92%17.02M

-3.60%14.78M

--14.18M

--15.28M

--14.31M

16515.20%15.34M

----

--0.00

--92.30K

-Deuda a corto plazo

----

--0.00

-100.00%0.00

----

--0.00

--92.30K

Pasivos diferidos

-29.56%40.12M

-19.89%43.26M

-14.41%70.77M

-49.75%57.97M

-24.49%56.95M

-16.04%54.00M

67.24%82.68M

132.19%115.38M

85.21%75.42M

602.24%64.31M

82.23%49.44M

34.10%49.69M

--40.72M

--9.16M

--27.13M

--37.06M

----

Otros pasivos corrientes

-32.96%46.80M

-25.54%49.68M

-19.60%76.67M

-47.65%64.32M

-13.78%69.81M

-4.30%66.72M

77.72%95.36M

127.07%122.86M

86.80%80.97M

535.52%69.72M

81.32%53.66M

38.86%54.11M

--43.34M

--10.97M

--29.59M

--38.97M

----

Total pasivos corrientes

-49.21%120.18M

-48.70%128.80M

-23.12%206.98M

-29.54%216.65M

-14.24%236.62M

-5.96%251.08M

11.96%269.24M

36.51%307.49M

46.73%275.91M

203.52%267.00M

206.66%240.48M

162.41%225.26M

6898.93%188.03M

3031.13%87.97M

10851.95%78.42M

33278.96%85.84M

--2.69M

--2.81M

--716.03K

--257.17K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.22%576.17M

-0.89%580.88M

-0.97%582.81M

-1.57%583.97M

11.37%583.31M

11.78%586.10M

11.97%588.53M

12.45%593.27M

-1.37%523.77M

29.91%524.34M

485.73%525.62M

584.36%527.61M

--531.06M

--403.62M

--89.74M

--77.09M

--0.00

-Deuda a largo plazo

-1.71%563.64M

-1.41%567.55M

-1.28%570.01M

-1.59%572.14M

12.18%573.42M

12.13%575.64M

12.26%577.38M

12.74%581.40M

-1.43%511.14M

31.15%513.38M

567.42%514.31M

576.62%515.69M

--518.53M

--391.43M

--77.06M

--76.22M

----

-Pasivos por arrendamiento a largo plazo

26.73%12.53M

27.56%13.34M

14.91%12.81M

-0.35%11.83M

-21.76%9.88M

-4.63%10.46M

-1.44%11.14M

-0.39%11.87M

0.86%12.63M

-10.02%10.96M

-10.81%11.31M

1254.66%11.92M

--12.53M

--12.18M

--12.68M

--880.00K

----

Pasivos diferidos

-2.73%85.99M

-3.10%85.90M

4.54%86.80M

12.96%88.94M

21.82%88.41M

20.18%88.65M

19.89%83.03M

19.57%78.74M

13.31%72.57M

160.78%73.76M

218.51%69.25M

253.12%65.85M

377.09%64.05M

110.68%28.29M

61.95%21.74M

--18.65M

--13.43M

----

Otros pasivos no corrientes

35.24%125.66M

34.78%125.51M

4.46%91.59M

12.34%93.67M

20.30%92.92M

18.79%93.12M

18.63%87.68M

18.43%83.38M

12.62%77.24M

141.79%78.39M

185.44%73.91M

-78.44%70.41M

-76.39%68.59M

-75.94%32.42M

89.97%25.89M

--326.62M

--290.50M

--134.72M

--13.63M

----

Total pasivos no corrientes

3.79%701.83M

4.00%706.39M

-0.27%674.41M

0.14%677.63M

12.51%676.23M

12.69%679.22M

12.79%676.21M

13.15%676.65M

0.23%601.02M

38.23%602.73M

418.49%599.52M

48.13%598.01M

106.42%599.64M

223.66%436.04M

748.38%115.63M

--403.72M

--290.50M

--134.72M

--13.63M

----

Total pasivos

-9.95%822.00M

-10.22%835.19M

-6.78%881.39M

-9.13%894.28M

4.10%912.84M

6.96%930.30M

12.55%945.45M

19.54%984.15M

11.33%876.92M

65.98%869.73M

332.88%840.00M

68.17%823.27M

168.66%787.68M

281.01%524.00M

1252.68%194.05M

190261.78%489.56M

--293.19M

--137.53M

--14.35M

--257.17K

Capital de los accionistas

Capital ordinario

1.44%1.23B

2.45%1.23B

3.65%1.23B

4.00%1.22B

1.89%1.22B

1.13%1.20B

1.01%1.19B

0.84%1.18B

2.80%1.19B

0.72%1.19B

6.28%1.18B

45.87%1.17B

222.17%1.16B

226.54%1.18B

197.19%1.11B

3199624.00%799.93M

--360.41M

--372.23M

--25.00K

Capital preferente

----

--0.00

----

--0.00

----

Ganancias retenidas

-95.49%-1.65B

-110.55%-1.63B

-114.39%-1.58B

-116.97%-1.43B

-24.81%-844.80M

-22.21%-772.49M

-23.12%-734.81M

-16.92%-657.74M

-27.59%-676.86M

-24.17%-632.08M

-25.64%-596.81M

4.75%-562.53M

-97.22%-530.51M

-351.88%-509.05M

-120106.40%-475.00M

-2846213.25%-590.61M

---269.00M

---112.65M

---395.15K

---20.75K

Reservas de capital

1.44%1.23B

2.45%1.23B

3.65%1.23B

4.00%1.22B

1.89%1.22B

1.13%1.20B

1.01%1.19B

0.84%1.18B

2.80%1.19B

0.72%1.19B

6.28%1.18B

45.87%1.17B

323.77%1.16B

900.30%1.18B

20408.21%1.11B

3333725.12%799.92M

--273.99M

--117.65M

--5.39M

--23.99K

Pérdidas de ganancias que no afectan a las ganancias retenidas

72.73%266.00K

280.95%76.00K

1213.04%302.00K

206.82%94.00K

7800.00%154.00K

97.49%-42.00K

101.08%23.00K

92.25%-88.00K

99.68%-2.00K

-8460.00%-1.67M

-569.40%-2.12M

-109.21%-1.14M

---619.00K

--20.00K

---317.00K

---543.00K

----

Intereses no controladores

11.55%541.00K

2.11%485.00K

3.41%485.00K

-10.35%485.00K

19.16%485.00K

124.06%475.00K

232.62%469.00K

--541.00K

--407.00K

--212.00K

--141.00K

----

Capital total

-212.06%-416.92M

-193.24%-397.83M

-175.78%-343.56M

-139.04%-202.74M

-28.07%372.05M

-22.73%426.68M

-21.46%453.34M

-13.93%519.34M

-17.92%517.25M

-17.32%552.17M

-8.51%577.23M

189.03%603.43M

589.36%630.14M

169.55%667.83M

69.68%630.92M

4912323.53%208.78M

--91.41M

--247.76M

--371.83M

--4.25K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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