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Stem STEM Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

BTCS logo
BTCSBTCS
$43.78M
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$710K-99.4%
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
$0
Ardelyx logo
ArdelyxARDX
$0
Momentus logo
MomentusMNTS
$1.9M-49.5%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%

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:LoansPayableCurrent.

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 current portion of mortgage and loans payable?
Stem (STEM) reported current portion of mortgage and loans payable of $13.2M in Q1 2026.
How has Stem's current portion of mortgage and loans payable changed year-over-year?
Stem's current portion of mortgage and loans payable decreased by 24.2% year-over-year, from $17.42M to $13.2M.
What is the long-term trend for Stem's current portion of mortgage and loans payable?
Over 5 years (2020 to 2025), Stem's current portion of mortgage and loans payable has grown at a -1.6% compound annual growth rate (CAGR), from $14.91M to $13.79M.
What does current portion of mortgage and loans payable mean?
This represents the portion of debt obligations and loans that are due for repayment within the next twelve months. It serves as a critical indicator of a company's short-term liquidity requirements and its immediate cash flow obligations. Monitoring this figure helps investors assess the company's ability to meet near-term financial commitments without needing to refinance or raise additional capital.