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Stem STEM Accounts Payable

Accounts Payable at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$14.7B+9.1%
Enphase Energy logo
Enphase EnergyENPH
$113.46M-1.7%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$189.08M-18.8%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$1.79M-59.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$404.51M+199%
FTC Solar logo
FTC SolarFTCI
$11.62M-20.6%

Other financials

Income statement

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Revenue$29.0M-10.8%
Gross profit$10.9M+3.0%
Operating income-$14.2M+32.8%
Net income-$18.9M+24.3%
EPS (diluted)-$2.22+27.2%

Balance sheet

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Cash & equivalents$38.4M-36.4%
Total debt$11.0M-12.2%
Total equity-$266.3M+36.2%
Total assets$281.9M-30.4%

Cash flow

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Operating cash flow-$8.3M-197%
CapEx-
Free cash flow-$8.3M-197%

Valuation

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Market cap$69.95M+26.0%
Enterprise value$42.58M+72.6%
P/E0.5×
P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp
Operating margin-31.9%-15.5pp
Net margin62.2%+33.8pp
FCF margin-6.5%-2.6pp

Returns & leverage

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Return on equity-37.8%+35.1pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Stem’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's accounts payable?
Stem (STEM) reported accounts payable of $7.08M in Q1 2026.
How has Stem's accounts payable changed year-over-year?
Stem's accounts payable decreased by 63.9% year-over-year, from $19.64M to $7.08M.
What is the long-term trend for Stem's accounts payable?
Over 4 years (2021 to 2025), Stem's accounts payable has grown at a -3.8% compound annual growth rate (CAGR), from $61.05M to $52.37M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.