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Stem STEM Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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SES AISES
$3.59M+125%

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+25.3%
Enterprise value$42.58M+71.1%
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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
Stem (STEM) reported derivative liabilities (non-current) of $2.71M in Q1 2026.
What does derivative liabilities (non-current) mean?
This captures the fair value of derivative financial instruments that represent a liability and are expected to be settled after more than one year. These instruments are often used for hedging risks such as interest rate fluctuations or commodity price volatility. Understanding these liabilities is crucial for assessing the company's exposure to market risks and the potential impact of hedging activities on long-term financial stability.