Stem Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$961.0K -36.94% YoY	$1.704M -49.88% YoY	$1.046M -16.98% YoY	$921.0K -71.75% YoY	$1.524M -72.11% YoY	$3.400M -62.66% YoY	$1.260M -72.64% YoY	$3.260M -15.26% YoY	$5.464M 156.65% YoY	$9.106M 376.01% YoY	$4.605M 149.19% YoY	$3.847M 473.32% YoY	$2.129M -36.24% YoY	$1.913M -66.87% YoY	$1.848M -78.66% YoY	$671.0K -82.31% YoY	$3.339M 338.76% YoY	$5.775M 135.81% YoY	$8.658M 257.92% YoY
Cash & Equivalents	$961.0K -36.94% YoY	$1.704M -49.88% YoY	$1.046M -16.98% YoY	$921.0K -71.75% YoY	$1.524M -72.11% YoY	$3.400M -62.66% YoY	$1.260M -72.64% YoY	$3.260M -15.26% YoY	$5.464M 156.65% YoY	$9.106M 376.01% YoY	$4.605M 149.19% YoY	$3.847M 473.32% YoY	$2.129M -36.24% YoY	$1.913M -66.87% YoY	$1.848M -78.66% YoY	$671.0K -82.31% YoY	$3.339M 338.76% YoY	$5.775M 135.81% YoY	$8.658M 257.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.06M 5401.49% YoY	$201.0K 0.5% YoY	$201.0K -81.64% YoY	$201.0K -76.49% YoY	$201.0K -66.78% YoY	$200.0K -95.16% YoY	$1.095M -66.05% YoY	$855.0K 81.14% YoY	$605.0K N/A	$4.136M 805.03% YoY	$3.225M 607.24% YoY	$472.0K 69.18% YoY	N/A N/A	$457.0K -88.3% YoY	$456.0K -66.4% YoY	$279.0K -73.5% YoY	$491.0K 214.74% YoY	$3.906M 375.76% YoY	$1.357M 218.54% YoY
Inventory	N/A	$1.303M -58.04% YoY	$1.395M -56.19% YoY	$2.012M -43.29% YoY	$2.675M -14.43% YoY	$3.105M 9.68% YoY	$3.184M 20.47% YoY	$3.548M 60.91% YoY	$3.126M 74.15% YoY	$2.831M 109.24% YoY	$2.643M 176.75% YoY	$2.205M 171.55% YoY	$1.795M 193.78% YoY	$1.353M N/A	$955.0K N/A	$812.0K N/A	$611.0K N/A	N/A	N/A
Prepaid Expenses	$163.0K -69.7% YoY	$213.0K -62.89% YoY	$175.0K N/A	$381.0K N/A	$538.0K -26.5% YoY	$574.0K N/A	N/A	N/A	$732.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$267.0K 2.69% YoY	$245.0K -20.97% YoY	$191.0K -17.67% YoY	$313.0K 20.38% YoY	$260.0K -39.68% YoY	$310.0K -51.03% YoY	$232.0K -61.46% YoY	$260.0K -42.86% YoY	$431.0K -37.9% YoY	$633.0K 15.51% YoY	$602.0K 43.33% YoY	$455.0K 6.56% YoY	$694.0K 22.18% YoY	$548.0K N/A	$420.0K N/A	$427.0K N/A	$568.0K N/A	N/A
Other Receivables	N/A	$182.0K 5966.67% YoY	$190.0K -57.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.52% YoY	$447.0K 34.64% YoY	$437.0K -18.01% YoY	$430.0K -0.92% YoY	$627.0K 4.5% YoY	$332.0K -55.73% YoY	$533.0K N/A	$434.0K N/A	$600.0K N/A	$750.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$13.32M 144.79% YoY	$4.052M -47.84% YoY	$3.401M -45.98% YoY	$3.867M -53.59% YoY	$5.441M -73.83% YoY	$7.768M -54.66% YoY	$6.296M -44.96% YoY	$8.332M 8.79% YoY	$20.79M 294.89% YoY	$17.13M 241.46% YoY	$11.44M 151.0% YoY	$7.659M 251.01% YoY	$5.265M 8.16% YoY	$5.017M -51.04% YoY	$4.557M -54.5% YoY	$2.182M -54.98% YoY	$4.868M 155.54% YoY	$10.25M 213.39% YoY	$10.02M 252.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.449M -42.31% YoY	$7.393M -53.5% YoY	$8.736M -46.76% YoY	$9.089M -27.85% YoY	$9.446M -52.83% YoY	$15.90M -17.49% YoY	$16.41M -15.46% YoY	$12.60M -22.97% YoY	$20.03M 20.49% YoY	$19.27M 31.11% YoY	$19.41M 29.03% YoY	$16.35M 11.21% YoY	$16.62M 91.81% YoY	$14.70M 69.63% YoY	$15.04M 74.66% YoY	$14.71M 76.65% YoY	$8.665M 3.85% YoY	$8.664M 27.75% YoY
Goodwill	N/A	$1.522M -79.51% YoY	$1.522M N/A	$1.522M N/A	$1.522M -79.51% YoY	$7.429M N/A	N/A	N/A	$7.429M 2.88% YoY	N/A	N/A	N/A	$7.221M 574.86% YoY	N/A	N/A	N/A	$1.070M N/A	N/A	N/A
Intangibles	N/A	$6.801M -33.33% YoY	$7.445M N/A	$7.835M N/A	$8.014M -26.18% YoY	$10.20M N/A	N/A	N/A	$10.86M -18.19% YoY	N/A	N/A	N/A	$13.27M 110.09% YoY	N/A	$10.53M N/A	N/A	$6.316M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$720.0K -77.11% YoY	$950.0K -61.77% YoY	$1.008M 31.42% YoY	$3.597M 60.72% YoY	$3.146M 48.75% YoY	$2.485M -30.76% YoY	$767.0K -56.69% YoY	$2.238M -84.51% YoY	$2.115M -81.82% YoY	$3.589M -3.34% YoY	$1.771M 36.11% YoY	$14.45M 1708.51% YoY	$11.64M N/A
Other Assets	N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K -92.74% YoY	$13.00K 0.0% YoY	$13.00K -90.0% YoY	$13.00K -74.0% YoY	$179.0K 108.14% YoY	$13.00K -72.34% YoY	$130.0K -98.17% YoY	$50.00K -99.35% YoY	$86.00K -98.89% YoY	$47.00K -97.08% YoY	$7.098M 330.44% YoY	$7.663M 618.18% YoY
Total Long-Term Assets	$28.00K -99.89% YoY	$21.63M -36.67% YoY	$22.81M -33.9% YoY	$24.84M -29.97% YoY	$25.54M -29.83% YoY	$34.16M -66.24% YoY	$34.51M -65.5% YoY	$35.47M -66.1% YoY	$36.40M -8.44% YoY	$101.2M 144.55% YoY	$100.0M 150.73% YoY	$104.6M 288.39% YoY	$39.75M 51.56% YoY	$41.37M 35.4% YoY	$39.90M 42.7% YoY	$26.94M 34.1% YoY	$26.23M 97.06% YoY	$30.56M 183.13% YoY	$27.96M 256.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.32M 144.79% YoY	$4.052M -47.84% YoY	$3.401M -45.98% YoY	$3.867M -53.59% YoY	$5.441M -73.83% YoY	$7.768M -54.66% YoY	$6.296M -44.96% YoY	$8.332M 8.79% YoY	$20.79M 294.89% YoY	$17.13M 241.46% YoY	$11.44M 151.0% YoY	$7.659M 251.01% YoY	$5.265M 8.16% YoY	$5.017M -51.04% YoY	$4.557M -54.5% YoY	$2.182M -54.98% YoY	$4.868M 155.54% YoY	$10.25M 213.39% YoY	$10.02M 252.06% YoY
Total Long-Term Assets	$28.00K	$21.63M	$22.81M	$24.84M	$25.54M	$34.16M	$34.51M	$35.47M	$36.40M	$101.2M	$100.0M	$104.6M	$39.75M	$41.37M	$39.90M	$26.94M	$26.23M	$30.56M	$27.96M
Total Assets	$13.35M -56.92% YoY	$25.68M -38.74% YoY	$26.21M -35.77% YoY	$28.70M -34.47% YoY	$30.98M -45.83% YoY	$41.93M -64.56% YoY	$40.81M -63.4% YoY	$43.80M -60.99% YoY	$57.19M 27.04% YoY	$118.3M 155.03% YoY	$111.5M 150.76% YoY	$112.3M 285.59% YoY	$45.02M 44.76% YoY	$46.39M 13.69% YoY	$44.46M 17.06% YoY	$29.12M 16.78% YoY	$31.10M 104.38% YoY	$40.80M 190.16% YoY	$37.98M 255.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.178M -34.19% YoY	$2.040M 9.32% YoY	$2.273M 1.16% YoY	$2.176M 3.37% YoY	$1.790M 61.99% YoY	$1.866M -45.1% YoY	$2.247M -41.5% YoY	$2.105M -75.16% YoY	$1.105M -49.59% YoY	$3.399M 65.4% YoY	$3.841M 48.19% YoY	$8.474M 599.75% YoY	$2.192M 102.59% YoY	$2.055M 206.72% YoY	$2.592M 324.22% YoY	$1.211M 23.07% YoY	$1.082M 111.74% YoY	$670.0K 296.45% YoY	$611.0K 179.0% YoY
Accrued Expenses	$91.00K -88.82% YoY	$773.0K -11.35% YoY	$702.0K -23.78% YoY	$904.0K 20.69% YoY	$814.0K -37.0% YoY	$872.0K -66.78% YoY	$921.0K -60.08% YoY	$749.0K -60.27% YoY	$1.292M 63.34% YoY	$2.625M 1435.09% YoY	$2.307M 2184.16% YoY	$1.885M 2800.0% YoY	$791.0K N/A	$171.0K N/A	$101.0K N/A	$65.00K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$229.0K -49.22% YoY	$223.0K -69.58% YoY	$289.0K -91.87% YoY	$423.0K -86.9% YoY	$451.0K -30.62% YoY	$733.0K -84.36% YoY	$3.556M -51.87% YoY	$3.228M -66.99% YoY	$650.0K -81.02% YoY	$4.687M -47.61% YoY	$7.389M -9.6% YoY	$9.779M 107.62% YoY	$3.425M 1.21% YoY	$8.947M 224.99% YoY	$8.174M 210.8% YoY	$4.710M 247.86% YoY	$3.384M 166.86% YoY	$2.753M 1112.78% YoY	$2.630M N/A
Long-Term Debt Due	$400.0K -60.0% YoY	$400.0K 0.0% YoY	$1.000M -33.33% YoY	$1.000M N/A	$1.000M N/A	$400.0K -25.65% YoY	$1.500M 87.03% YoY	N/A	N/A N/A	$538.0K -20.77% YoY	$802.0K 13.28% YoY	$2.666M 276.55% YoY	$665.0K -6.07% YoY	$679.0K -58.65% YoY	$708.0K -57.81% YoY	$708.0K 311.63% YoY	$708.0K 316.47% YoY	$1.642M -6.7% YoY	$1.678M 223.94% YoY
Total Short-Term Liabilities	$13.98M 123.9% YoY	$6.164M -0.84% YoY	$7.183M -18.67% YoY	$6.967M -0.26% YoY	$6.243M -60.75% YoY	$6.216M -68.03% YoY	$8.832M -69.18% YoY	$6.985M -79.18% YoY	$15.91M 9.7% YoY	$19.45M 32.87% YoY	$28.66M 112.31% YoY	$33.55M 374.07% YoY	$14.50M 93.26% YoY	$14.64M 171.92% YoY	$13.50M 86.15% YoY	$7.076M 11.66% YoY	$7.503M 79.61% YoY	$5.382M 147.68% YoY	$7.251M 861.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.075M -51.69% YoY	$1.075M -41.1% YoY	$2.225M 31.42% YoY	$2.225M -30.34% YoY	$2.225M 5.95% YoY	$1.825M -42.97% YoY	$1.693M -65.55% YoY	$3.194M -39.75% YoY	$2.100M -43.01% YoY	$3.200M 3.73% YoY	$4.914M 59.29% YoY	$5.301M 513.54% YoY	$3.685M N/A	$3.085M 861.06% YoY	$3.085M 846.32% YoY	$864.0K -53.82% YoY	N/A N/A	$321.0K -83.64% YoY	$326.0K -80.09% YoY
Other Long-Term Liabilities	N/A	$7.626M 15.07% YoY	$6.164M 71.17% YoY	$6.335M 70.02% YoY	$6.476M 67.99% YoY	$6.627M 22.7% YoY	$3.601M 50.67% YoY	$3.726M 64.5% YoY	$3.855M N/A	$5.401M N/A	$2.390M N/A	$2.265M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.075M -51.69% YoY	$1.075M -41.1% YoY	$2.225M -57.97% YoY	$2.225M -67.85% YoY	$2.225M 5.95% YoY	$1.825M -78.78% YoY	$5.294M -27.52% YoY	$6.920M -8.54% YoY	$2.100M -43.01% YoY	$8.601M 178.8% YoY	$7.304M 136.76% YoY	$7.566M 775.69% YoY	$3.685M N/A	$3.085M 861.06% YoY	$3.085M 846.32% YoY	$864.0K -53.82% YoY	$0.00 -100.0% YoY	$321.0K -83.64% YoY	$326.0K -80.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.98M 123.9% YoY	$6.164M -0.84% YoY	$7.183M -18.67% YoY	$6.967M -0.26% YoY	$6.243M -60.75% YoY	$6.216M -68.03% YoY	$8.832M -69.18% YoY	$6.985M -79.18% YoY	$15.91M 9.7% YoY	$19.45M 32.87% YoY	$28.66M 112.31% YoY	$33.55M 374.07% YoY	$14.50M 93.26% YoY	$14.64M 171.92% YoY	$13.50M 86.15% YoY	$7.076M 11.66% YoY	$7.503M 79.61% YoY	$5.382M 147.68% YoY	$7.251M 861.67% YoY
Total Long-Term Liabilities	$1.075M -51.69% YoY	$1.075M -41.1% YoY	$2.225M -57.97% YoY	$2.225M -67.85% YoY	$2.225M 5.95% YoY	$1.825M -78.78% YoY	$5.294M -27.52% YoY	$6.920M -8.54% YoY	$2.100M -43.01% YoY	$8.601M 178.8% YoY	$7.304M 136.76% YoY	$7.566M 775.69% YoY	$3.685M N/A	$3.085M 861.06% YoY	$3.085M 846.32% YoY	$864.0K -53.82% YoY	$0.00 -100.0% YoY	$321.0K -83.64% YoY	$326.0K -80.09% YoY
Total Liabilities	$13.98M 0.24% YoY	$14.47M -1.38% YoY	$14.57M -6.91% YoY	$14.53M -5.8% YoY	$13.94M -39.25% YoY	$14.67M -50.69% YoY	$15.65M -58.47% YoY	$15.42M -64.02% YoY	$22.95M 26.22% YoY	$29.75M 49.45% YoY	$37.70M 98.8% YoY	$42.86M 310.97% YoY	$18.19M 142.37% YoY	$19.90M 249.01% YoY	$18.96M 150.22% YoY	$10.43M 27.06% YoY	$7.503M 23.2% YoY	$5.703M 37.95% YoY	$7.578M 217.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$152.0M 14.18% YoY	-$140.5M 14.23% YoY	-$139.4M N/A	-$136.2M N/A	-$133.1M 15.0% YoY	-$123.0M N/A	N/A	N/A	-$115.8M 125.26% YoY	N/A	N/A	N/A	-$51.39M 27.24% YoY	N/A	N/A	N/A	-$40.38M 277.61% YoY	N/A	N/A
Common Stock	$3.000K -98.68% YoY	$271.0K 20.98% YoY	$248.0K N/A	$235.0K N/A	$227.0K -1.3% YoY	$224.0K N/A	N/A	N/A	$230.0K 238.24% YoY	N/A	N/A	N/A	$68.00K 30.77% YoY	N/A	N/A	N/A	$52.00K 391.4% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.718M -111.04% YoY	$9.721M -62.32% YoY	$10.17M -59.55% YoY	$12.71M -55.2% YoY	$15.56M -52.26% YoY	$25.80M -70.87% YoY	$25.15M -65.91% YoY	$28.38M -59.12% YoY	$32.59M 30.42% YoY	$88.56M 234.39% YoY	$73.78M 189.4% YoY	$69.42M 271.43% YoY	$24.99M 19.75% YoY	$26.48M -24.55% YoY	$25.49M -16.14% YoY	$18.69M 11.74% YoY	$20.87M 128.71% YoY	$35.10M 253.55% YoY	$30.40M 266.09% YoY
Total Liabilities & Shareholders Equity	$13.35M -56.92% YoY	$25.68M -38.74% YoY	$26.21M -35.77% YoY	$28.70M -34.47% YoY	$30.98M -45.83% YoY	$41.93M -64.56% YoY	$40.81M -63.4% YoY	$43.80M -60.99% YoY	$57.19M 27.04% YoY	$118.3M 155.03% YoY	$111.5M 150.76% YoY	$112.3M 285.59% YoY	$45.02M 44.76% YoY	$46.39M 13.69% YoY	$44.46M 17.06% YoY	$29.12M 16.78% YoY	$31.10M 104.38% YoY	$40.80M 190.16% YoY	$37.98M 255.12% YoY