What is Stem's increase (decrease) in other operating assets?

Stem (STEM) reported increase (decrease) in other operating assets of -$171K in Q1 2026.

How has Stem's increase (decrease) in other operating assets changed year-over-year?

Stem's increase (decrease) in other operating assets increased by 91.6% year-over-year, from -$2.03M to -$171K.

What does increase (decrease) in other operating assets mean?

This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.

Stem STEM Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

FTC SolarFTCI

$185K-14.4%

TGE

Tecogen Inc.TGEN

-$220.54K-209%

AmerescoAMRC

$2.97M+82.1%

Nextpower Inc. NXT

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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

See full

Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?: Stem (STEM) reported increase (decrease) in other operating assets of -$171K in Q1 2026.
How has Stem's increase (decrease) in other operating assets changed year-over-year?: Stem's increase (decrease) in other operating assets increased by 91.6% year-over-year, from -$2.03M to -$171K.
What does increase (decrease) in other operating assets mean?: This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.