What is Stem's accrued expenses?

Stem (STEM) reported accrued expenses of $5.14M in Q1 2026.

How has Stem's accrued expenses changed year-over-year?

Stem's accrued expenses decreased by 39.4% year-over-year, from $8.47M to $5.14M.

What is the long-term trend for Stem's accrued expenses?

Over 5 years (2020 to 2025), Stem's accrued expenses has grown at a 8.8% compound annual growth rate (CAGR), from $5.98M to $9.13M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Stem STEM Accrued Expenses

Accrued Expenses at other companies

Enphase EnergyENPH

$17.68M-91.7%

Fluence Energy, Inc.FLNC

$35.41M-90.6%

One Stop Systems, Inc.OSS

$2.47M-33.9%

SolarEdge TechnologiesSEDG

$81.99M+7.4%

FTC SolarFTCI

$10.4M+0.3%

Shoals Technologies Group, Inc.SHLS

$4.67M+30.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

See full

Market cap$69.95M+26.0%

Enterprise value$42.58M+72.6%

P/E0.5×—

P/S0.5×+0.1×

Profitability

See full

Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

See full

Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

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

Ask your AI about Stem's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stem's accrued expenses?: Stem (STEM) reported accrued expenses of $5.14M in Q1 2026.
How has Stem's accrued expenses changed year-over-year?: Stem's accrued expenses decreased by 39.4% year-over-year, from $8.47M to $5.14M.
What is the long-term trend for Stem's accrued expenses?: Over 5 years (2020 to 2025), Stem's accrued expenses has grown at a 8.8% compound annual growth rate (CAGR), from $5.98M to $9.13M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.