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Stem STEM Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Tesla, Inc.TSLA
$143.72B+14.9%
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Enphase EnergyENPH
$2.72B-12.3%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$2.35B+3.3%
NextNRG, Inc. Common Stock logo
NextNRG, Inc. Common StockNXXT
$12.26M-52.9%
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One Stop Systems, Inc.OSS
$51.17M+37.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$2.26B-10.5%

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 us-gaap:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Stem (STEM) reported total liabilities & equity of $281.88M in Q1 2026.
How has Stem's total liabilities & equity changed year-over-year?
Stem's total liabilities & equity decreased by 30.4% year-over-year, from $405.08M to $281.88M.
What is the long-term trend for Stem's total liabilities & equity?
Over 5 years (2020 to 2025), Stem's total liabilities & equity has grown at a 8.5% compound annual growth rate (CAGR), from $205.85M to $308.89M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.