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Stem STEM Increase (Decrease) In Project Assets

Increase (Decrease) In Project Assets at other companies

Mattel logo
MattelMAT
$3.69M+35.0%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$28K+275%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$182.25K
Sysco logo
SyscoSYY
$4M-42.9%
Construction Partners logo
Construction PartnersROAD
-$2.14M-421%
NextNav logo
NextNavNN
-$22K-37.5%

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:IncreaseDecreaseInProjectAssets.

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 project assets?
Stem (STEM) reported increase (decrease) in project assets of $4K in Q1 2026.
How has Stem's increase (decrease) in project assets changed year-over-year?
Stem's increase (decrease) in project assets decreased by 99.7% year-over-year, from $1.52M to $4K.
What does increase (decrease) in project assets mean?
This measures the net change in assets specifically held for energy projects, such as storage systems or infrastructure under development. It reflects the cash deployed into or recovered from project-specific capital investments before they are fully operational or sold. This is a key indicator of the company's capital intensity and the pace of its project deployment pipeline.