Stem SPAC Presentation Deck
stem
GAAP Balance Sheet (Cont'd)
($000s)
Liabilities and Total Equity
Current liabilities:
Accounts payable
Accrued liabilities
Accured payroll
Notes payable - short term
Convertible promissory notes
Financing obligation - short term
Deferred Revenue, current
Other current liabilities
Total current liabilities
Deferred revenue
Asset retirement obligation
Notes payable
Financing obligation
Warrant liabilities
Lease liability
Total liabilities
Convertible Preferred Stock, $0.00001 par value; 321,351,021 shares authorized as of December 31, 2019; 191,142,894 shares issued and outstanding as of December 31, 2019
Total Equity:
Common stock, $0.000001 par value, 386,728,323 shares authorized as of December 31, 2019; 9,392,682 shares issued and outstanding as of December 31, 2019
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total equity
Total Liabilities and Total Equity
Source: Stem financials.
Confidential 47
Year Ended December 31,
2019
$ 12,691
7,307
5,573
28,895
35,690
6,373
11,005
2,636
110,170
9,996
5,759
6,568
74,640
6,276
390
213,799
247,390
0
3,024
54
(275,813)
(272,735)
$ 188,454View entire presentation