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
TTM
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4231
Cash and cash equivalents4231
Receivables110 
Inventory, net of allowances, customer advances and progress billings221 
Inventory221 
Prepaid expense   1
Other undisclosed current assets0000
Total current assets:8552
Noncurrent Assets
Operating lease, right-of-use asset3  
Property, plant and equipment1616158
Long-term investments and receivables3313
Long-term investments2213
Accounts and financing receivable, after allowance for credit loss00  
Due from related parties000 
Intangible assets, net (including goodwill)82207 
Goodwill2171 
Intangible assets, net (excluding goodwill)61136 
Deposits noncurrent assets0000
Deferred rent receivables, net   1
Other undisclosed noncurrent assets  3 
Total noncurrent assets:105402613
TOTAL ASSETS:112453115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9311
Accounts payable621 
Accrued liabilities000 
Employee-related liabilities11  
Other undisclosed accounts payable and accrued liabilities3001
Debt4954
Derivative instruments and hedges, liabilities010 
Due to related parties00 0
Business combination, contingent consideration, liability11  
Other undisclosed current liabilities1811 
Total current liabilities:341584
Noncurrent Liabilities
Long-term debt and lease obligation74 2
Long-term debt, excluding current maturities54 2
Operating lease, liability2  
Other undisclosed noncurrent liabilities(2)   
Total noncurrent liabilities:84 2
Total liabilities:411886
Stockholders' equity
Stockholders' equity attributable to parent6925219
Common stock0000
Additional paid in capital125766120
Accumulated deficit(55)(51)(40)(11)
Stockholders' equity note, subscriptions receivable(1)   
Stockholders' equity attributable to noncontrolling interest223 
Total stockholders' equity:7127249
TOTAL LIABILITIES AND EQUITY:112453115

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Revenues211491
Sublease income4 9
Revenue from related parties   1
Cost of revenue
(Cost of Goods and Services Sold)
(15)(10)(2) 
Other undisclosed gross profit  (6) 
Gross profit:6411
Operating expenses(14)(13)(23)(9)
Operating loss:(9)(10)(22)(8)
Nonoperating expense(1)(2)(0)(0)
Foreign currency transaction gain (loss), before tax(0)(0)0 
Other nonoperating expense(9)(2)(3)(0)
Interest and debt expense   0
Other undisclosed loss from continuing operations before equity method investments, income taxes(35)   
Loss from continuing operations before equity method investments, income taxes:(44)(11)(22)(8)
Loss from equity method investments(0)(0)(7) 
Other undisclosed loss from continuing operations before income taxes   (0)
Loss before gain (loss) on sale of properties:(44)(11)(29)(8)
Other undisclosed net income35   
Net loss:(9)(11)(29)(8)
Net income attributable to noncontrolling interest000 
Other undisclosed net income (loss) attributable to parent0(0)  
Net loss available to common stockholders, diluted:(9)(11)(29)(8)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Net loss:(9)(11)(29)(8)
Comprehensive loss:(9)(11)(29)(8)
Comprehensive income, net of tax, attributable to noncontrolling interest000 
Comprehensive loss, net of tax, attributable to parent:(9)(11)(29)(8)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: