Stem, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Stem, Inc. (STEM) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$3.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-13
- Stem, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$2.71M.
- Stem, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$629.00K, a 116.29% decline year-over-year.
- Stem, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $1.42M.
- Stem, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $7.20M.
- Stem, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $7.45M.
- Stem, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$20.29M.
- Stem, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$15.76M, a 125.34% decline from fiscal 2022.
- Stem, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $62.21M, a 265.79% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.34M 10-Q · filed 2026-08-13 | -$1.92M derived: sum of 3 quarters · filed 2026-08-13 | $5.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$629.00K 10-Q · filed 2026-05-07 | $791.00K derived: sum of 2 quarters · filed 2026-05-07 | $7.99M derived: sum of 3 quarters · filed 2026-05-07 | $2.96M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.62M derived: sum of 2 quarters · filed 2026-03-05 | $3.59M derived: sum of 3 quarters · filed 2026-08-13 | $7.45M 10-K · filed 2026-03-05 |
| 2025-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.17M derived: sum of 2 quarters · filed 2026-08-13 | $6.03M 10-Q · filed 2025-10-30 | $5.67M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.17M 10-Q · filed 2026-08-13 | -$1.53M derived: sum of 3 quarters · filed 2026-08-13 | -$8.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.86M 10-Q · filed 2026-05-07 | $3.50M derived: sum of 2 quarters · filed 2026-05-07 | -$3.09M derived: sum of 3 quarters · filed 2026-05-07 | -$18.16M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.95M derived: sum of 2 quarters · filed 2026-03-05 | -$22.02M derived: sum of 3 quarters · filed 2026-03-05 | -$20.29M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$21.67M derived: sum of 2 quarters · filed 2025-10-30 | -$19.93M 10-Q · filed 2025-10-30 | -$6.79M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$13.34M 10-Q · filed 2025-08-08 | -$191.00K derived: sum of 3 quarters · filed 2026-03-05 | $5.99M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $1.73M 10-Q · filed 2025-04-30 | $14.88M derived: sum of 2 quarters · filed 2026-03-05 | $21.06M derived: sum of 3 quarters · filed 2026-03-05 | $17.71M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $19.32M derived: sum of 2 quarters · filed 2026-03-05 | $15.98M derived: sum of 3 quarters · filed 2026-03-05 | -$15.76M 10-K · filed 2026-03-05 |
| 2023-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.84M derived: sum of 2 quarters · filed 2024-10-31 | -$28.91M 10-Q · filed 2024-10-31 | -$5.03M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$35.09M 10-Q · filed 2024-08-07 | -$11.21M derived: sum of 3 quarters · filed 2025-03-05 | $20.12M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$31.75M 10-Q · filed 2024-05-03 | -$7.87M derived: sum of 2 quarters · filed 2025-03-05 | $23.46M derived: sum of 3 quarters · filed 2025-03-05 | $37.12M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $23.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $55.20M derived: sum of 2 quarters · filed 2025-03-05 | $68.87M derived: sum of 3 quarters · filed 2025-03-05 | $62.21M 10-K · filed 2025-03-05 |
| 2022-09-30 | $31.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $44.99M derived: sum of 2 quarters · filed 2023-11-03 | $38.33M 10-Q · filed 2023-11-03 | $52.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.01M 10-Q · filed 2023-08-04 | $20.68M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$6.66M 10-Q · filed 2023-05-05 | $7.02M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.01M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $3.33M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $4.50M 10-K · filed 2023-02-17 |
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