What is Stem's notes issued1?

Stem (STEM) reported notes issued1 of $30.49M in Q4 2025.

What does notes issued1 mean?

Reflects the total principal amount of debt securities issued by the company to raise capital or refinance existing obligations. This metric provides insight into the company's reliance on debt markets for liquidity and its overall capital structure strategy. It is essential for assessing the company's leverage profile and future interest payment obligations.

Stem STEM Notes Issued1

Notes Issued1 at other companies

RepligenRGEN

$0—

Grow GenerationGRWG

$0—

Pacific Biosciences of CaliforniaPACB

$0—

Asure SoftwareASUR

$879K-23.6%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$0-100%

ORI

Origin Investment Corp I Ordinary SharesORIQ

$0-100%

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:NotesIssued1.

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 notes issued1?: Stem (STEM) reported notes issued1 of $30.49M in Q4 2025.
What does notes issued1 mean?: Reflects the total principal amount of debt securities issued by the company to raise capital or refinance existing obligations. This metric provides insight into the company's reliance on debt markets for liquidity and its overall capital structure strategy. It is essential for assessing the company's leverage profile and future interest payment obligations.