Stem, Inc. (STEM)
Every figure this model derived for STEM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 38,415,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 89,327,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 107,516,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -269,571,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,440,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 11,628,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 148,034,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,005,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STEM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.45 |
| current ratio | 1.41 |
| current ratio reported | 0.83 |
| deferred revenue growth | 5.45 |
| dilution pct | 5.18 |
| ev owner earnings | 50.42 |
| ev sales | 1.23 |
| fcf margin | 7.85 |
| growth cv | 1.47 |
| interest cover | -1.42 |
| net debt ebitda | 94.48 |
| operating margin | -29.1 |
| owner earnings margin | 2.45 |
| revenue growth | -5.11 |
| revenue growth per share | -9.78 |
| rpo growth | -7.75 |
| rule of 40 | -34.21 |
| sbc pct revenue | 5.41 |
Everything else this filing tags
400 more elements from STEM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,522,055,000 | 2026-06-30 | 55 | USD |
AdditionalPaidInCapital | 1,252,624,000 | 2026-06-30 | 55 | USD |
Liabilities | 549,770,000 | 2026-06-30 | 55 | USD |
GoodwillGross | 547,158,000 | 2024-12-31 | 26 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 547,152,000 | 2024-12-31 | 9 | USD |
TemporaryEquitySharesAuthorized | 409,351,021 | 2021-03-31 | 4 | shares |
AssetsHeldInTrustNoncurrent | 383,585,733 | 2021-03-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 383,585,040 | 2020-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 366,600,000 | 2026-06-30 | 31 | USD |
WarrantsAndRightsOutstanding | 304,300,000 | 2021-06-30 | 8 | USD |
Assets | 279,773,000 | 2026-06-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 279,773,000 | 2026-06-30 | 55 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 276,873,719 | 2021-03-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -269,997,000 | 2026-06-30 | 98 | USD |
TemporaryEquityLiquidationPreference | 258,084,000 | 2021-03-31 | 4 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsGross | 243,874,000 | 2025-12-31 | 17 | USD |
IntangibleAssetsGrossExcludingGoodwill | 243,816,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 225,000,000 | 2021-06-30 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 225,000,000 | 2021-06-30 | 9 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 220,563,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 212,842,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 191,335,000 | 2025-12-31 | 16 | USD |
ConvertibleDebtNoncurrent | 184,007,000 | 2026-06-30 | 38 | USD |
TemporaryEquitySharesIssued | 175,528,225 | 2021-03-31 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 161,486,000 | 2021-03-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 156,346,960 | 2021-03-31 | 4 | USD |
ProceedsFromWarrantExercises | 145,300,000 | 2022-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 141,087,000 | 2025-12-31 | 17 | USD |
SeniorLongTermNotes | 135,212,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 130,979,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 130,750,000 | 2026-06-30 | 40 | USD |
CashEquivalentsAtCarryingValue | 127,261,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiability | 126,015,000 | 2026-06-30 | 79 | USD |
NotesIssued1 | 121,954,000 | 2025-12-31 | 3 | USD |
PurchaseObligation | 116,000,000 | 2024-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 113,045,000 | 2026-06-30 | 46 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 109,269,830 | 2020-12-31 | 1 | USD |
NetIncomeLoss | -102,728,000 | 2023-09-30 | 55 | USD |
ComprehensiveIncomeNetOfTax | -101,033,000 | 2023-09-30 | 33 | USD |
OperatingLossCarryforwards | 97,000,000 | 2024-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 91,785,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 89,598,000 | 2022-06-30 | 15 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 86,623,000 | 2022-06-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 81,634,000 | 2026-06-30 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 66,397,000 | 2021-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 60,600,000 | 2021-04-28 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 50,207,439 | 2021-04-28 | 6 | shares |
OperatingExpenses | 46,631,000 | 2026-06-30 | 79 | USD |
ContractWithCustomerLiabilityCurrent | 44,381,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,201,000 | 2026-06-30 | 104 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,064,087 | 2020-12-31 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -39,900,000 | 2025-12-31 | 8 | USD |
ReceivablesNetCurrent | 38,353,000 | 2025-12-31 | 8 | USD |
CostOfRevenue | 37,908,000 | 2026-06-30 | 73 | USD |
AccountsReceivableGrossCurrent | 36,896,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -34,629,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 33,990,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 33,990,000 | 2026-06-30 | 39 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -33,490,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -33,308,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -33,308,000 | 2026-06-30 | 61 | USD |
ProfitLoss | -33,308,000 | 2026-06-30 | 93 | USD |
AccountsReceivableNetCurrent | 33,222,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -33,183,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInDeferredRevenue | 32,700,000 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsNet | 31,032,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 30,561,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,042,000 | 2025-12-31 | 13 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 28,144,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 27,413,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 27,311,000 | 2025-12-31 | 12 | USD |
OtherAssetImpairmentCharges | 25,088,000 | 2025-12-31 | 9 | USD |
GrossProfit | 24,746,000 | 2026-06-30 | 73 | USD |
InventoryNet | 24,444,000 | 2024-03-31 | 28 | USD |
OtherAssetsNoncurrent | 24,229,000 | 2026-06-30 | 46 | USD |
LongTermLoansPayable | 24,010,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,111,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 23,045,000 | 2020-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 22,526,000 | 2022-03-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 22,500,000 | 2021-06-30 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 22,152,459 | 2020-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 21,918,000 | 2026-06-30 | 51 | USD |
OperatingIncomeLoss | -21,885,000 | 2026-06-30 | 78 | USD |
AccruedLiabilitiesCurrent | 21,796,000 | 2026-06-30 | 54 | USD |
InterestPaidNet | 18,395,000 | 2026-06-30 | 51 | USD |
GeneralAndAdministrativeExpense | 16,873,000 | 2026-06-30 | 82 | USD |
AmortizationOfIntangibleAssets | 15,300,000 | 2025-12-31 | 47 | USD |
InventoryWorkInProcessNetOfReserves | 15,296,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,856,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | -14,700,000 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 14,468,000 | 2026-06-30 | 54 | USD |
CostOfGoodsAndServicesSoldDepreciation | 14,400,000 | 2023-12-31 | 6 | USD |
AdjustmentForAmortization | 14,200,000 | 2026-06-30 | 28 | USD |
SellingAndMarketingExpense | 13,954,000 | 2026-06-30 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 13,800,000 | 2025-12-31 | 13 | USD |
CapitalizedComputerSoftwareAmortization1 | 13,200,000 | 2025-12-31 | 15 | USD |
LoansPayableCurrent | 13,151,000 | 2026-06-30 | 46 | USD |
ResearchAndDevelopmentExpense | 13,034,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiability | 12,857,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 12,087,000 | 2020-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 11,893,000 | 2025-12-31 | 12 | USD |
LiabilitiesFairValueAdjustment | 11,822,148 | 2020-08-20 | 1 | USD |
NonoperatingIncomeExpense | -11,298,000 | 2026-06-30 | 75 | USD |
AssetsFairValueDisclosure | 11,109,000 | 2025-12-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 10,921,548 | 2021-09-30 | 4 | shares |
OperatingLeaseRightOfUseAsset | 10,598,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,500,000 | 2026-06-30 | 59 | USD |
OtherAssetsCurrent | 10,339,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 10,070,000 | 2026-06-30 | 46 | USD |
CommonStockSharesIssued | 9,607,873 | 2026-06-30 | 46 | shares |
CommonStockSharesOutstanding | 9,607,873 | 2026-06-30 | 56 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,183,000 | 2021-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -8,947,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,815,386 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 8,815,386 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,815,386 | 2026-06-30 | 71 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,225,000 | 2023-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 8,225,000 | 2023-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,219,000 | 2023-12-31 | 7 | USD |
ShortTermInvestments | 8,200,000 | 2023-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 8,168,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,114,000 | 2024-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 7,904,149 | 2020-12-31 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -7,731,000 | 2023-12-31 | 27 | USD |
StockIssued1 | 7,523,000 | 2024-03-31 | 2 | USD |
InventoryGross | 6,122,000 | 2026-06-30 | 24 | USD |
CapitalizedContractCostNetNoncurrent | 6,121,000 | 2026-06-30 | 46 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 5,759,000 | 2019-12-31 | 2 | USD |
Depreciation | 5,700,000 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfCommonStock | 5,631,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,631,000 | 2026-06-30 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 5,600,000 | 2024-09-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,552,000 | 2026-06-30 | 46 | USD |
PaymentsOfDebtIssuanceCosts | 5,246,000 | 2025-09-30 | 4 | USD |
DerivativeLiabilities | 5,121,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -5,114,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsOther | 5,010,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,981,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 4,712,000 | 2025-12-31 | 20 | USD |
InterestExpense | 4,707,000 | 2024-03-31 | 43 | USD |
RepaymentsOfOtherLongTermDebt | 4,701,000 | 2026-06-30 | 51 | USD |
AssetRetirementObligationsNoncurrent | 4,385,000 | 2026-06-30 | 46 | USD |
AssetRetirementObligation | 4,349,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,305,000 | 2026-06-30 | 10 | USD |
OperatingLeasePayments | 4,200,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayable | 4,083,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,012,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 3,900,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,895,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterials | 3,835,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,796,000 | 2025-12-31 | 6 | USD |
DueFromRelatedPartiesNoncurrent | 3,583,000 | 2020-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,501,000 | 2026-06-30 | 73 | USD |
CapitalizedContractCostAccumulatedAmortization | 3,400,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -3,339,000 | 2026-06-30 | 36 | USD |
OtherAssetsMiscellaneousNoncurrent | 3,280,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 2,997,000 | 2025-12-31 | 12 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,972,807 | 2025-12-31 | 11 | shares |
FairValueAdjustmentOfWarrants | -2,914,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,861,000 | 2026-06-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,790,000 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,770,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,759,970 | 2021-04-28 | 3 | shares |
AllowanceForDoubtfulAccountsReceivable | 2,720,000 | 2026-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,717,000 | 2026-06-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,707,511 | 2026-06-30 | 51 | shares |
ProceedsFromIssuanceOfDebt | 2,700,000 | 2021-01-31 | 1 | USD |
ContractWithCustomerAssetNet | 2,682,000 | 2026-06-30 | 2 | USD |
InterestPayableCurrent | 2,674,000 | 2024-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,638,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,617,000 | 2025-12-31 | 12 | USD |
UnbilledReceivablesCurrent | 2,600,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,555,000 | 2026-06-30 | 54 | USD |
PaymentsToDevelopSoftware | 2,555,000 | 2026-06-30 | 51 | USD |
Goodwill | 2,463,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,408,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 2,274,000 | 2025-12-31 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 2,207,000 | 2026-06-30 | 10 | USD |
OtherAssetsMiscellaneousCurrent | 2,196,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,154,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 2,100,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,999,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,900,000 | 2025-12-31 | 4 | USD |
OtherSundryLiabilitiesCurrent | 1,885,000 | 2022-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 1,786,000 | 2026-06-30 | 27 | USD |
RestrictedCash | 1,786,000 | 2025-12-31 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,700,000 | 2019-09-30 | 1 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 1,696,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,670,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,631,000 | 2026-06-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 1,629,000 | 2020-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,600,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInInventories | 1,535,000 | 2026-06-30 | 51 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,525,000 | 2021-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,503,000 | 2025-12-31 | 1 | USD |
CapitalizedContractCostAmortization | 1,500,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,460,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,397,000 | 2026-06-30 | 51 | USD |
OperatingLeaseImpairmentLoss | 1,357,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,319,000 | 2026-06-30 | 51 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,229,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,126,000 | 2021-03-31 | 6 | USD |
ProceedsFromLegalSettlements | 1,100,000 | 2022-05-02 | 1 | USD |
PurchaseObligationDueInSecondYear | 1,100,000 | 2025-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 1,036,000 | 2020-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 59 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 961,000 | 2025-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 824,000 | 2025-12-31 | 5 | USD |
ProceedsFromPaymentsToMinorityShareholders | -809,000 | 2026-06-30 | 25 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 809,000 | 2026-06-30 | 1 | USD |
LeaseCost | 800,000 | 2020-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 775,000 | 2025-12-31 | 17 | USD |
LongTermInvestments | 744,000 | 2020-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 737,000 | 2026-06-30 | 51 | USD |
OtherLiabilitiesNoncurrent | 729,000 | 2026-06-30 | 36 | USD |
AccountsPayableRelatedPartiesCurrent | 704,000 | 2023-03-31 | 24 | USD |
DueToRelatedPartiesCurrent | 687,000 | 2022-12-31 | 6 | USD |
InventoryFinishedGoods | 658,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 657,000 | 2026-06-30 | 73 | USD |
PropertyPlantAndEquipmentOtherNet | 615,000 | 2025-12-31 | 10 | USD |
DepreciationNonproduction | 600,000 | 2025-12-31 | 12 | USD |
ProceedsFromMinorityShareholders | 541,000 | 2022-12-31 | 7 | USD |
IncomeTaxesPaid | 481,000 | 2025-12-31 | 17 | USD |
IncomeTaxesPaidNet | 481,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 471,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 431,000 | 2019-12-31 | 1 | USD |
MinorityInterest | -426,000 | 2026-06-30 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 399,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 376,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 376,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 367,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 367,000 | 2025-12-31 | 17 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 350,000 | 2021-04-07 | 8 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 300,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 299,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 296,957 | 2025-12-31 | 16 | shares |
RepaymentsOfRelatedPartyDebt | 292,301 | 2020-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 276,000 | 2023-12-31 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 253,000 | 2021-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -239,000 | 2025-12-31 | 35 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -239,000 | 2025-12-31 | 12 | USD |
AssetRetirementObligationAccretionExpense | 237,000 | 2025-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 203,910 | 2020-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 200,000 | 2020-12-31 | 3 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 200,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -187,000 | 2022-06-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -182,000 | 2026-06-30 | 105 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 180,669 | 2024-06-30 | 1 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 176,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 175,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 172,215 | 2026-06-30 | 46 | shares |
MinorityInterestDecreaseFromRedemptions | 158,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | 149,093 | 2021-03-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -141,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 134,558 | 2026-06-30 | 23 | shares |
IncomeLossFromEquityMethodInvestments | 129,000 | 2020-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 125,000 | 2026-06-30 | 73 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 123,000 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInFinancingActivities | 121,000 | 2026-06-30 | 57 | USD |
DepositsAssetsCurrent | 119,000 | 2025-12-31 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 114,000 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 112,000 | 2026-06-30 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 103,000 | 2026-06-30 | 61 | USD |
DeferredCostsCurrent | 102,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 100,000 | 2021-12-31 | 2 | USD |
GainLossOnTerminationOfLease | 100,000 | 2025-09-30 | 2 | USD |
InventoryWorkInProcess | 94,000 | 2025-12-31 | 10 | USD |
AssetRetirementObligationRevisionOfEstimate | -91,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -91,000 | 2026-06-30 | 51 | USD |
PaymentsToMinorityShareholders | 72,000 | 2023-03-31 | 11 | USD |
DueFromRelatedPartiesCurrent | 66,000 | 2023-03-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -52,000 | 2026-06-30 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 50,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -41,305 | 2021-03-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 37,000 | 2025-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 36,000 | 2026-06-30 | 46 | USD |
InvestmentIncomeNet | 35,469 | 2021-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 35,000 | 2020-12-31 | 2 | USD |
LiabilitiesAssumed1 | 35,000 | 2020-12-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 30,000 | 2021-03-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 17,000 | 2026-06-30 | 38 | USD |
OtherNoncashIncomeExpense | 16,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11,048 | 2021-03-31 | 2 | shares |
OtherReceivablesNetCurrent | 9,000 | 2025-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000 | 2023-12-31 | 22 | USD |
ImpairmentOfOngoingProject | 4,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,500 | 2026-06-30 | 26 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3,000 | 2024-03-31 | 2 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 46 | USD |
OtherInventory | 1,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 127 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 103 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 100 | 2025-12-31 | 16 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 55 | 2025-06-30 | 1 | country |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2024-06-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-04-28 | 9 | USD/shares |
SharePrice | 10 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 21 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2020-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -4 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 71 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-08-20 | 8 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 23 | segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 7 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-06-23 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-04-07 | 8 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 67 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-03-31 | 2 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 41 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2021-12-31 | 4 | USD |
AssetRetirementObligationLiabilitiesSettled | 0 | 2021-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2023-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2024-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2021-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-03-31 | 32 | USD |
ConvertibleDebtCurrent | 0 | 2021-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2020-12-31 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 0 | 2021-06-30 | 2 | shares |
DeferredCosts | 0 | 2024-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2021-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2024-12-31 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2020-12-31 | 2 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2020-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2020-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 59 | USD |
ImpairmentOfInvestments | 0 | 2022-03-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2023-12-31 | 17 | USD |
LongTermNotesPayable | 0 | 2023-12-31 | 26 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2021-12-31 | 13 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 73 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 35 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2026-03-31 | 43 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2022-12-31 | 18 | USD |
PreferredStockDividendsPerShareCashPaid | 0 | 2020-12-31 | 2 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2020-12-31 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 54 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2023-12-31 | 17 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 37 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2024-12-31 | 32 | USD |
ProceedsFromNotesPayable | 0 | 2023-12-31 | 25 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 16 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-09-30 | 26 | USD |
TemporaryEquitySharesOutstanding | 0 | 2021-09-30 | 25 | shares |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 6 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 0 | 2021-09-30 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 31 | shares |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilities | 0 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-09-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2024-12-31 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 25 | USD |
GainLossOnSaleOfProject | 0 | 2023-09-30 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2025-12-31 | 32 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2022-09-30 | 4 | USD |
IncomeTaxCreditsAndAdjustments | 0 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-03-31 | 21 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2026-06-30 | 23 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 17 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about STEM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic