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Stem STEM Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$391.71M+0.5%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$331.94M+0.5%

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 / equity0×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

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 convertible debt (non-current)?
Stem (STEM) reported convertible debt (non-current) of $183.8M in Q1 2026.
How has Stem's convertible debt (non-current) changed year-over-year?
Stem's convertible debt (non-current) decreased by 65.1% year-over-year, from $526.5M to $183.8M.
What does convertible debt (non-current) mean?
This reflects the principal amount of debt instruments that can be converted into equity and are due beyond a one-year horizon. It represents a long-term financing strategy that balances debt service requirements with the potential for future equity dilution. Investors analyze this to understand the company's long-term leverage profile and the potential impact of future share conversions on shareholder value.