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Stem STEM Payments to Develop Software

Payments to Develop Software at other companies

MGN
MagniteMGNI
$3.72M+31.9%
Cimpress plc logo
Cimpress plcCMPR
$16.8M+2.8%
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
$1.48M+58.4%
Telos Corporation logo
Telos CorporationTLS
$2.13M-3.7%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$76K—
Dave, Inc. logo
Dave, Inc.DAVE
$1.54M+12.6%

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:PaymentsToDevelopSoftware.

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 payments to develop software?
Stem (STEM) reported payments to develop software of $1.35M in Q1 2026.
How has Stem's payments to develop software changed year-over-year?
Stem's payments to develop software decreased by 62.4% year-over-year, from $3.58M to $1.35M.
What is the long-term trend for Stem's payments to develop software?
Over 4 years (2021 to 2025), Stem's payments to develop software has grown at a 2.5% compound annual growth rate (CAGR), from $5.97M to $6.6M.
What does payments to develop software mean?
This represents the cash expenditures capitalized for the internal development of proprietary software platforms and digital solutions. For technology-driven companies, this reflects the ongoing investment in intellectual property and product innovation. It is a critical metric for assessing the company's commitment to maintaining a competitive technological advantage.