Stem, Inc. (STEM) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $14.47M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $126.02M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $8.17M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $14.47M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $14.47M |
| Deferred revenue · latest quarter (USD) | $126.02M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $44.38M + $81.63M ≈ $126.02M |
| Other obligations · due within 1 year (USD) | $8.17M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $8.17M |
| Other obligations · due after 1 year (USD) | $729.00K | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $729.00K − $0.00 ≈ $729.00K |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 549.77M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 14.47M USD | Accounts Payable, Current |
| Total deferred revenue | 126.02M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 44.38M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 81.63M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 8.17M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 729.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $8.17M
- Other obligations · due after 1 year (USD)
- $729.00K
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $14.47M | $126.02M | $8.17M | $729.00K | $549.77M | (m) | $44.38M | $81.63M | $729.00K | $0.00 |
| 2026-03-31 | (m) | $7.08M | $125.81M | $7.40M | $664.00K | $547.76M | (m) | $42.78M | $83.03M | $664.00K | $0.00 |
| 2025-12-31 | (m) | $10.31M | $128.88M | $6.83M | $820.00K | $557.95M | (m) | $43.63M | $85.25M | $820.00K | $0.00 |
| 2025-09-30 | (m) | $10.99M | $128.92M | $6.99M | $35.19M | $597.72M | (m) | $43.10M | $85.82M | $35.19M | $0.00 |
| 2025-06-30 | (m) | $11.43M | $126.36M | $6.88M | $35.30M | $592.70M | (m) | $42.09M | $84.27M | $35.30M | $0.00 |
| 2025-03-31 | (m) | $19.64M | $126.11M | $6.68M | $35.41M | $822.00M | (m) | $40.12M | $85.99M | $35.41M | $0.00 |
| 2024-12-31 | (m) | $30.15M | $129.16M | $6.43M | $35.40M | $835.19M | (m) | $43.26M | $85.90M | $35.40M | $0.00 |
| 2024-09-30 | (m) | $47.36M | $157.56M | $5.91M | $643.00K | $881.39M | (m) | $70.77M | $86.80M | $643.00K | $0.00 |
| 2024-06-30 | (m) | $63.10M | $146.92M | $6.35M | $599.00K | $894.28M | (m) | $57.97M | $88.94M | $599.00K | $0.00 |
| 2024-03-31 | (m) | $61.75M | $145.36M | $12.86M | $436.00K | $912.84M | (m) | $56.95M | $88.41M | $436.00K | $0.00 |
| 2023-12-31 | (m) | $78.28M | $142.65M | $12.73M | $416.00K | $930.30M | (m) | $54.00M | $88.65M | $416.00K | $0.00 |
| 2023-09-30 | (m) | $85.44M | $165.70M | $12.69M | $565.00K | $945.45M | (m) | $82.68M | $83.03M | $565.00K | $0.00 |
| 2023-06-30 | (m) | $102.98M | $194.12M | $7.48M | $563.00K | $984.15M | (m) | $115.38M | $78.74M | $563.00K | $0.00 |
| 2023-03-31 | (m) | $112.54M | $148.00M | $5.55M | $444.00K | $876.92M | (m) | $75.42M | $72.57M | $444.00K | $0.00 |
| 2022-12-31 | (m) | $83.83M | $138.07M | $5.41M | $362.00K | $869.73M | (m) | $64.31M | $73.76M | $362.00K | $0.00 |
| 2022-09-30 | (m) | $94.92M | $118.69M | $4.22M | $391.00K | $840.00M | (m) | $49.44M | $69.25M | $391.00K | $0.00 |
| 2022-06-30 | (m) | $113.18M | $115.54M | $4.42M | $339.00K | $823.27M | (m) | $49.69M | $65.85M | $339.00K | $0.00 |
| 2022-03-31 | (m) | $99.31M | $104.77M | $2.62M | $367.00K | $787.68M | (m) | $40.72M | $64.05M | $367.00K | $0.00 |
| 2021-12-31 | (m) | $28.27M | $37.44M | $1.81M | (m) | $524.00M | (m) | $9.16M | $28.29M | (m) | $0.00 |
| 2021-09-30 | (m) | $14.96M | $48.87M | $2.46M | (m) | $194.05M | (m) | $27.13M | $21.74M | (m) | $0.00 |
| 2021-06-30 | (m) | $17.80M | $55.70M | $1.91M | (m) | $489.56M | (m) | $37.06M | $18.65M | (m) | $0.00 |
| 2021-03-31 | (m) | (m) | $55.40M | $1.07M | (m) | (m) | (m) | $38.76M | $16.64M | (m) | $0.00 |
| 2020-12-31 | (m) | $93.97K | (m) | (m) | (m) | $16.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $445.09K | (m) | (m) | (m) | $14.35M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $35.09K | (m) | (m) | (m) | $246.57K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $11.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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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