Stem Inc (STEM) — Tangible Net Worth Ratio

Latest as of March 2024: 58.3%

Stem Inc (STEM) has a Tangible Net Worth Ratio of 58.3% as of March 2024. This metric is calculated by deducting intangible assets ($155.01 Million) from net assets ($372.05 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Stem Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

58.3%
Tangible equity / total equity

Net Assets (Equity)

$372.05 Million
USD

Intangible Assets

$155.01 Million
Goodwill, patents, brand value

Total Assets

$1.28 Billion
USD

Stem Inc Tangible Net Worth Ratio (2018–2023)

This chart shows how Stem Inc's Tangible Net Worth Ratio has changed across 4 annual periods from 2018 to 2023. As of March 2024, the ratio stands at 58.3%, reflecting net assets of $372.05 Million with intangible assets of $155.01 Million USD. See STEM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Stem Inc (2018–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Stem Inc from 2018 to 2023, covering 4 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Stem Inc (STEM) market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2023 63.2% $426.68 Million $157.15 Million $1.36 Billion ▼ -7.4 pp
2022 70.6% $552.17 Million $162.26 Million $1.42 Billion ▼ -27.3 pp
2021 97.9% $667.83 Million $13.97 Million $1.19 Billion ▲ +51362.4 pp
2018 -51264.5% $16.86K $8.66 Million $481.75K
pp = percentage points