Stem SPAC Presentation Deck slide image

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) $ 188,454
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