Stem Balance Sheet Health
Financial Health criteria checks 2/6
Stem has a total shareholder equity of $426.7M and total debt of $590.5M, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are $1.4B and $930.3M respectively.
Key information
138.4%
Debt to equity ratio
US$590.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$113.59m |
| Equity | US$426.68m |
| Total liabilities | US$930.30m |
| Total assets | US$1.36b |
Recent financial health updates
No updates
Recent updates
Stem, Inc. (NYSE:STEM) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 20
Stem's Liquidity Angst And Cash Flow In 2024
Mar 05Stem, Inc.'s (NYSE:STEM) Business Is Trailing The Industry But Its Shares Aren't
Feb 10Calculating The Intrinsic Value Of Stem, Inc. (NYSE:STEM)
Jan 04Stem: Awaiting Software Inflection
Dec 21Stem: The Slow Collapse Of Cash Is Worrying
Dec 07Stem's Pivotal Turn: Unpacking The Unexpected Growth Rate (Rating Downgrade)
Nov 13Stem: Energizing Growth, Yet Draining Cash
Nov 07Stem Is On Track For A Positive H2
Sep 28Stem: Are The Shares A Sell?
Aug 24Stem: Riding The Strong Tailwinds Of Clean Energy
Jul 17Stem: On The Right Track With All Eyes On H2 2023
Jun 14Stem: Shortsighted Shorts
Jun 06Stem reports Q4 results
Feb 16A Look At The Fair Value Of Stem, Inc. (NYSE:STEM)
Feb 14Stem Inc. ticks lower amid new short report from Blue Orca Capital
Jan 11Stem: Wealth Creation Possible If Energy Storage Mirrors Enphase
Dec 09Stem: Growth Has Gone Parabolic As The Climate Economy Enters Runaway Phase
Nov 06Stem: Citron's Price Target Comes Into Focus With Renewable Energy Expansion
Oct 20Stem: Triple Digit Revenue Growth And Bookings For A Reason
Oct 06Stem: All About The Long-Term Trends
Sep 16Stem (NYSE:STEM) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 13Stem Will Rocket On Climate Package
Aug 12Stem GAAP EPS of -$0.21 misses by $0.01, revenue of $66.95M beats by $9.72M
Aug 04Stem: Utility-Scale Energy Storage Builds On The New Renewables Orthodoxy
Jun 10Stem: Clean Energy As An Investable Asset Class Is Trading On A Discount To Its Highs
Apr 19Financial Position Analysis
Short Term Liabilities: STEM's short term assets ($473.0M) exceed its short term liabilities ($251.1M).
Long Term Liabilities: STEM's short term assets ($473.0M) do not cover its long term liabilities ($679.2M).
Debt to Equity History and Analysis
Debt Level: STEM's net debt to equity ratio (111.8%) is considered high.
Reducing Debt: STEM's debt to equity ratio has reduced from 1039.7% to 138.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STEM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.