What is Stem's debt-to-assets?

Stem (STEM) reported debt-to-assets of 0× in Q1 2026.

How has Stem's debt-to-assets changed year-over-year?

Stem's debt-to-assets increased by 26.2% year-over-year, from 0× to 0×.

What is the long-term trend for Stem's debt-to-assets?

Over 5 years (2020 to 2025), Stem's debt-to-assets has grown at a -34.8% compound annual growth rate (CAGR), from 0.4× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Stem STEM Debt-to-assets

Debt-to-assets at other companies

Tesla, Inc.TSLA

0×-0.1×

Enphase EnergyENPH

0.2×-0.2×

Fluence Energy, Inc.FLNC

0×0.0×

NextNRG, Inc. Common StockNXXT

0.3×+0.3×

One Stop Systems, Inc.OSS

0×0.0×

SolarEdge TechnologiesSEDG

0×-0.1×

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 / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Stem’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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 debt-to-assets?: Stem (STEM) reported debt-to-assets of 0× in Q1 2026.
How has Stem's debt-to-assets changed year-over-year?: Stem's debt-to-assets increased by 26.2% year-over-year, from 0× to 0×.
What is the long-term trend for Stem's debt-to-assets?: Over 5 years (2020 to 2025), Stem's debt-to-assets has grown at a -34.8% compound annual growth rate (CAGR), from 0.4× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.