Stem Holdings, Inc. (STMH) financial statements (2021 and earlier)

Company profile

Business Address 2201 NW CORPORATE BVD
BOCA RATON, FL 33431
State of Incorp. NV
Fiscal Year End September 30
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments422213
Cash and cash equivalents422213
Receivables111100
Inventory, net of allowances, customer advances and progress billings221111
Inventory221111
Other undisclosed current assets000000
Total current assets:855525
Noncurrent Assets
Operating lease, right-of-use asset3     
Property, plant and equipment161617151515
Long-term investments and receivables332351
Long-term investments222241
Accounts and financing receivable, after allowance for credit loss00    
Due from related parties000110
Intangible assets, net (including goodwill)8220222277
Goodwill217121211
Intangible assets, net (excluding goodwill)6113101166
Deposits noncurrent assets000000
Other undisclosed noncurrent assets  0  3
Total noncurrent assets:1054041402726
TOTAL ASSETS:1124546442931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:932311
Accounts payable622211
Accrued liabilities000000
Employee-related liabilities11    
Other undisclosed accounts payable and accrued liabilities300000
Debt499325
Derivative instruments and hedges, liabilities011000
Due to related parties0010  
Business combination, contingent consideration, liability111   
Other undisclosed current liabilities1811831
Total current liabilities:3415151378
Noncurrent Liabilities
Long-term debt and lease obligation74331 
Long-term debt, excluding current maturities54331 
Operating lease, liability2     
Other undisclosed noncurrent liabilities(2)     
Total noncurrent liabilities:84331 
Total liabilities:4118181788
Stockholders' equity
Stockholders' equity attributable to parent692526251924
Common stock000000
Additional paid in capital1257675746261
Accumulated deficit(55)(51)(49)(48)(43)(37)
Stockholders' equity note, subscriptions receivable(1)     
Stockholders' equity attributable to noncontrolling interest22222(1)
Total stockholders' equity:712729282124
TOTAL LIABILITIES AND EQUITY:1124546442931

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
Revenues55521 
Sublease income4     
Cost of revenue
(Cost of Goods and Services Sold)
(3)(4)(3)(2)(1)(2)
Other undisclosed gross profit     1
Gross profit:21210(1)
Operating expenses(5)(3)(3)(4)(3)(13)
Operating loss:(3)(2)(1)(4)(3)(14)
Nonoperating income (expense)(0)(0)(0)(1)(0)2
Foreign currency transaction gain (loss), before tax(0)(0)00(0) 
Other nonoperating income (expense)(1)(4)110 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(18)   1
Loss from continuing operations before equity method investments, income taxes:(3)(20)(1)(5)(3)(12)
Loss from equity method investments(0) (0)(0)(0)(7)
Other undisclosed loss from continuing operations before income taxes     (0)
Loss before gain (loss) on sale of properties:(3)(20)(1)(5)(3)(19)
Other undisclosed net income 18    
Net loss:(3)(2)(1)(5)(3)(19)
Net income (loss) attributable to noncontrolling interest(0)0000 
Other undisclosed net income (loss) attributable to parent0(0)   4
Net loss available to common stockholders, diluted:(3)(2)(1)(5)(3)(15)

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
Net loss:(3)(2)(1)(5)(3)(19)
Comprehensive loss:(3)(2)(1)(5)(3)(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0000 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (4)
Comprehensive loss, net of tax, attributable to parent:(3)(2)(1)(5)(3)(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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