Stem Inc
Stem, Inc. provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. The company offers OEM energy storage systems; and software and edge hardware devices services. It serves energy traders, asset owners, independent power producers, community choice aggregators, off takers, re… Read more
Stem Inc (STEM) - Total Liabilities
Latest total liabilities as of December 2025: $557.95 Million USD
Based on the latest financial reports, Stem Inc (STEM) has total liabilities worth $557.95 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Stem Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Stem Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stem Inc Competitors by Total Liabilities
The table below lists competitors of Stem Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩29.71 Billion |
|
Dickson Concepts (International) Limited
PINK:DCOHF
|
USA | $1.29 Billion |
|
Bank of Idaho Holding Company
OTCQX:BOID
|
USA | $1.16 Billion |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp10.26 Trillion |
|
Laramide Resources Ltd.
OTCQX:LMRXF
|
USA | $6.22 Million |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
Taiwan | NT$2.26 Billion |
|
Metallium Limited
OTCQB:MTMCF
|
USA | $398.65K |
Liability Composition Analysis (2018–2025)
This chart breaks down Stem Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stem Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stem Inc (2018–2025)
The table below shows the annual total liabilities of Stem Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $557.95 Million | -33.20% |
| 2024-12-31 | $835.19 Million | -10.22% |
| 2023-12-31 | $930.30 Million | +6.96% |
| 2022-12-31 | $869.73 Million | +65.98% |
| 2021-12-31 | $524.00 Million | +36.72% |
| 2020-12-31 | $383.26 Million | +85.61% |
| 2019-12-31 | $206.49 Million | +44315.50% |
| 2018-12-31 | $464.89K | -- |