Stem, Inc. (STEM) Current Ratio
- Current ratio · latest quarter: Value 0.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.83× | Current assets / current liabilities. $89.33M ÷ $107.52M ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 89.33M USD | Assets, Current |
| Current obligations | 107.52M USD | Liabilities, Current |
| Cash and equivalents | 38.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 33.22M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 14.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $89.33M | $107.52M | $38.41M | (m) | $33.22M | (m) | $14.47M | (m) | 0.83× |
| 2026-03-31 | $85.30M | $101.27M | $36.59M | (m) | $33.34M | (m) | $7.08M | (m) | 0.84× |
| 2025-12-31 | $100.09M | $110.56M | $48.91M | (m) | $38.35M | (m) | $10.31M | (m) | 0.91× |
| 2025-09-30 | $93.76M | $113.56M | $43.12M | (m) | $35.84M | (m) | $10.99M | (m) | 0.83× |
| 2025-06-30 | $99.22M | $112.06M | $40.79M | (m) | $42.84M | (m) | $11.43M | (m) | 0.89× |
| 2025-03-31 | $110.58M | $120.18M | $58.58M | (m) | $34.73M | (m) | $19.64M | (m) | 0.92× |
| 2024-12-31 | $136.62M | $128.80M | $56.30M | (m) | $59.32M | (m) | $30.15M | (m) | 1.06× |
| 2024-09-30 | $227.53M | $206.98M | $75.36M | $0.00 | $92.66M | (m) | $47.36M | (m) | 1.10× |
| 2024-06-30 | $359.92M | $216.65M | $89.65M | $0.00 | $206.35M | (m) | $63.10M | (m) | 1.66× |
| 2024-03-31 | $405.53M | $236.62M | $112.80M | $0.00 | $239.93M | $24.44M | $61.75M | (m) | 1.71× |
| 2023-12-31 | $472.96M | $251.08M | $105.38M | $8.22M | $302.85M | (m) | $78.28M | (m) | 1.88× |
| 2023-09-30 | $510.51M | $269.24M | $97.06M | $28.30M | $288.67M | $65.66M | $85.44M | (m) | 1.90× |
| 2023-06-30 | $612.81M | $307.49M | $75.41M | $62.77M | $293.85M | $145.52M | $102.98M | (m) | 1.99× |
| 2023-03-31 | $511.13M | $275.91M | $117.88M | $87.68M | $232.76M | $43.23M | $112.54M | (m) | 1.85× |
| 2022-12-31 | $532.75M | $267.00M | $87.90M | $162.07M | $223.22M | $8.37M | $83.83M | (m) | 2.00× |
| 2022-09-30 | $537.23M | $240.48M | $100.10M | $193.40M | $144.26M | $29.22M | $94.92M | (m) | 2.23× |
| 2022-06-30 | $541.73M | $225.26M | $151.00M | $183.89M | $95.86M | $63.05M | $113.18M | (m) | 2.40× |
| 2022-03-31 | $527.17M | $188.03M | $174.54M | $177.27M | $74.12M | $72.98M | $99.31M | (m) | 2.80× |
| 2021-12-31 | $1.02B | $87.97M | $747.78M | $173.01M | $61.70M | $22.72M | $28.27M | (m) | 11.64× |
| 2021-09-30 | $651.68M | $78.42M | $405.19M | $170.79M | $35.00M | $24.20M | $14.96M | (m) | 8.31× |
| 2021-06-30 | $538.34M | $85.84M | $474.14M | (m) | $17.83M | $27.17M | $17.80M | (m) | 6.27× |
| 2021-03-31 | $1.01M | $2.69M | $426.06K | (m) | (m) | (m) | $21.15K | (m) | 0.38× |
| 2020-12-31 | $49.28M | $190.51M | $6.94M | $0.00 | $13.57M | $20.84M | $13.75M | (m) | 0.26× |
| 2019-12-31 | $28.80M | $109.35M | $12.89M | (m) | $6.62M | $3.58M | $12.69M | (m) | 0.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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