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
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Ratios

Stemtech (STEK) Total Liabilities (2016 - 2025)

Stemtech's Total Liabilities history spans 6 years, with the latest figure at $10.3 million for Q3 2025.

  • On a quarterly basis, Total Liabilities changed N/A to $10.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.3 million, a N/A change, with the full-year FY2024 number at $9.0 million, up 39.42% from a year prior.
  • Total Liabilities hit $10.3 million in Q3 2025 for Stemtech, roughly flat from $10.3 million in the prior quarter.
  • Over the last five years, Total Liabilities for STEK hit a ceiling of $33.5 million in Q2 2022 and a floor of -$896097.0 in Q1 2021.
  • Historically, Total Liabilities has averaged $9.0 million across 5 years, with a median of $9.0 million in 2022.
  • Biggest five-year swings in Total Liabilities: surged 13408.51% in 2022 and later tumbled 82.94% in 2023.
  • Tracing STEK's Total Liabilities over 5 years: stood at $9.7 million in 2021, then fell by 23.51% to $7.4 million in 2022, then decreased by 13.13% to $6.5 million in 2023, then skyrocketed by 39.42% to $9.0 million in 2024, then grew by 14.35% to $10.3 million in 2025.
  • Business Quant data shows Total Liabilities for STEK at $10.3 million in Q3 2025, $10.3 million in Q2 2025, and $9.4 million in Q1 2025.