Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Stemtech (STEK) Payables (2016 - 2025)

Stemtech's Payables history spans 6 years, with the latest figure at $7.7 million for Q3 2025.

  • On a quarterly basis, Payables changed N/A to $7.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.7 million, a N/A change, with the full-year FY2024 number at $6.6 million, up 107.81% from a year prior.
  • Payables hit $7.7 million in Q3 2025 for Stemtech, up from $7.6 million in the prior quarter.
  • Over the last five years, Payables for STEK hit a ceiling of $7.7 million in Q3 2025 and a floor of $2.8 million in Q3 2022.
  • Historically, Payables has averaged $5.2 million across 5 years, with a median of $5.4 million in 2021.
  • Biggest five-year swings in Payables: decreased 27.85% in 2022 and later soared 107.81% in 2024.
  • Tracing STEK's Payables over 5 years: stood at $5.3 million in 2021, then decreased by 27.85% to $3.8 million in 2022, then dropped by 17.8% to $3.2 million in 2023, then soared by 107.81% to $6.6 million in 2024, then grew by 17.35% to $7.7 million in 2025.
  • Business Quant data shows Payables for STEK at $7.7 million in Q3 2025, $7.6 million in Q2 2025, and $7.3 million in Q1 2025.