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Stem STEM Impairment of Accrued Expenses and Other Liabilities

Impairment of Accrued Expenses and Other Liabilities at other companies

Fortinet logo
FortinetFTNT
-$600K-111%
Information Services Group logo
Information Services GroupIII
-$4.11M-1,998%
ServiceNow logo
ServiceNowNOW
-$439M-53.0%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$9.51M-22.2%
Hyatt Hotels logo
Hyatt HotelsH
$5.5M+467%
BH
Biglari Holdings Inc.BH
$274K

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 stem:ImpairmentOfAccruedExpensesAndOtherLiabilities.

The official record: Stem’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's impairment of accrued expenses and other liabilities?
Stem (STEM) reported impairment of accrued expenses and other liabilities of $9.58M in Q4 2025.
What does impairment of accrued expenses and other liabilities mean?
Represents the non-cash adjustment or reversal of previously recorded liabilities that are no longer expected to be settled at their carrying value. This can indicate a change in legal, contractual, or operational obligations that results in a favorable impact on the income statement. It is a critical metric for understanding the volatility of non-core balance sheet accruals.