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 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1310
Cash and cash equivalents1310
Receivables00  
Inventory, net of allowances, customer advances and progress billings11  
Inventory11  
Prepaid expense  10
Other undisclosed current assets0000
Total current assets:2521
Noncurrent Assets
Property, plant and equipment151583
Long-term investments and receivables513 
Long-term investments413 
Due from related parties10  
Intangible assets, net (including goodwill)77  
Goodwill11  
Intangible assets, net (excluding goodwill)66  
Deposits noncurrent assets0000
Deferred rent receivables, net  10
Other undisclosed noncurrent assets 3 0
Total noncurrent assets:2726134
TOTAL ASSETS:2931154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1110
Accounts payable11  
Accrued liabilities00  
Other undisclosed accounts payable and accrued liabilities0010
Debt2540
Derivative instruments and hedges, liabilities00  
Due to related parties  00
Other undisclosed current liabilities31  
Total current liabilities:7840
Noncurrent Liabilities
Long-term debt and lease obligation1 2 
Long-term debt, excluding current maturities1 2 
Total noncurrent liabilities:1 2 
Total liabilities:8860
Stockholders' equity
Stockholders' equity attributable to parent192194
Common stock0000
Additional paid in capital6261207
Accumulated deficit(43)(40)(11)(3)
Stockholders' equity attributable to noncontrolling interest23  
Total stockholders' equity:212494
TOTAL LIABILITIES AND EQUITY:2931154

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
Revenues1910
Revenue, net1,000
Sublease income 9
Revenue from related parties  1
Cost of revenue
(Cost of Goods and Services Sold)
(6)(2) (2)
Other undisclosed gross profit3(6)  
Gross profit:(1)11(2)
Operating expenses(44)(23)(9)(3)
Other undisclosed operating income   2
Operating loss:(45)(22)(8)(3)
Nonoperating income (expense)4(0)(0)0
Other nonoperating income (expense)0(3)(0)0
Interest and debt expense  0 
Other undisclosed income from continuing operations before equity method investments, income taxes2   
Loss from continuing operations before equity method investments, income taxes:(38)(22)(8)(3)
Loss from equity method investments(20)(7)  
Other undisclosed loss from continuing operations before income taxes(1) (0) 
Net loss:(59)(29)(8)(3)
Net income attributable to noncontrolling interest00  
Other undisclosed net income attributable to parent8   
Net loss available to common stockholders, diluted:(51)(29)(8)(3)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
Net loss:(59)(29)(8)(3)
Comprehensive loss:(59)(29)(8)(3)
Comprehensive income, net of tax, attributable to noncontrolling interest00  
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)   
Comprehensive loss, net of tax, attributable to parent:(66)(29)(8)(3)

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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