Stem Balance Sheet Health
Financial Health criteria checks 1/6
Stem has a total shareholder equity of $-202.7M and total debt of $587.3M, which brings its debt-to-equity ratio to -289.7%. Its total assets and total liabilities are $691.5M and $894.3M respectively.
Key information
-289.7%
Debt to equity ratio
US$587.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$89.65m |
| Equity | -US$202.74m |
| Total liabilities | US$894.28m |
| Total assets | US$691.54m |
Recent financial health updates
Recent updates
Is Stem, Inc. (NYSE:STEM) Worth US$0.5 Based On Its Intrinsic Value?
Sep 06
Little Excitement Around Stem, Inc.'s (NYSE:STEM) Revenues As Shares Take 51% Pounding
Aug 09Stem: Blurry Outlook And Weak Fundamentals, Sell
Jul 19Stem, Inc.'s (NYSE:STEM) CEO Compensation Is Looking A Bit Stretched At The Moment
May 23Stem: Short-Term Pain But Moving Towards Increasing Profitability
May 06Stem, Inc. (NYSE:STEM) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 20Stem'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 06Financial Position Analysis
Short Term Liabilities: STEM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STEM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STEM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STEM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 sufficient cash runway for more than a year 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.