STMH (Stem Holdings) Total Liabilities: $13.98 Mil (As of Sep. 2023)


STMH Stem Holdings Inc STMH
12 GF Score
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What is Stem Holdings Total Liabilities?

Stem Holdings STMH -99.00% 12 Total Liabilities is $13.98 Mil as of Sep. 2023. GuruFocus rates STMH with a GF Score™ of 12/100.

Stem Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was $13.98 Mil.

Stem Holdings's quarterly Total Liabilities declined from Mar. 2023 ($14.57 Mil) to Jun. 2023 ($14.47 Mil) and declined from Jun. 2023 ($14.47 Mil) to Sep. 2023 ($13.98 Mil).

Stem Holdings's annual Total Liabilities declined from Sep. 2021 ($22.95 Mil) to Sep. 2022 ($13.94 Mil) but then increased from Sep. 2022 ($13.94 Mil) to Sep. 2023 ($13.98 Mil).

Stem Holdings Total Liabilities Historical Data

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The historical data trend for Stem Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stem Holdings Total Liabilities Chart

Stem Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial 7.50 18.19 22.95 13.94 13.98

Stem Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.94 14.53 14.57 14.47 13.98
STMH
12GF Score
Stem Holdings Inc STMH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Stem Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Stem Holdings's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.978+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.98

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=13.347--0.631
=13.98

Stem Holdings's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.978+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.98

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=13.347--0.631
=13.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $13.98 Mil mean?
Stem Holdings (STMH) has a Total Liabilities of $13.98 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Stem Holdings and its competitors.
Is Stem Holdings' Total Liabilities too high?
Stem Holdings' current Total Liabilities is $13.98 Mil. Overall, Stem Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Stem Holdings' Total Liabilities compare to NXEN and VFRM?
Stem Holdings' Total Liabilities of $13.98 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Stem Holdings and its competitors. Stem Holdings's current Total Liabilities is $13.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stem Holdings stock overvalued right now?
Stem Holdings (STMH) has a current Total Liabilities of $13.98 Mil. The current Total Liabilities is $13.98 Mil. Stem Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Stem Holdings (STMH), the current Total Liabilities is $13.98 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stem Holdings Business Description

Address 2201 NW Corporate Boulevard, Suite 205, Boca Raton, FL, USA, 33431
Stem Holdings Inc is involved in a cannabis business. The company is engaged in the manufacture, possession, sale, distribution, and branding of cannabis and its related products. Its brand includes TJ's Gardens; Yerba Buena; Cannavore; Dose-ology and Travis X James.
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