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Stoneridge Inc

SRI

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6.910USD

-0.150-2.12%

Close 07-31 16:00（ET）Quotes delayed by 15 min

195.11MMarket Cap

LossP/E TTM

Stoneridge Inc

6.910

-0.150-2.12%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SRI Balance Sheet

You can check out the annual or quarterly balance sheets of Stoneridge Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-10.84%70.54M

-7.77%66.25M

-0.28%53.99M

18.19%49.77M

63.31%79.11M

75.88%71.83M

47.28%54.14M

21.34%42.11M

37.75%48.44M

-25.47%40.84M

13.67%36.76M

-14.71%34.70M

-15.04%35.16M

-35.94%54.80M

-35.33%32.34M

-26.80%40.69M

-31.60%41.39M

15.73%85.55M

-26.78%50.00M

-23.24%55.59M

-25.58%60.51M

6.51%73.92M

23.57%68.29M

40.60%72.41M

53.16%81.31M

-14.41%69.40M

-8.89%55.26M

-12.65%51.50M

-7.52%53.09M

22.86%81.09M

19.42%60.66M

33.34%58.97M

27.82%57.40M

30.99%66.00M

0.46%50.79M

-20.01%44.22M

-7.16%44.91M

-7.31%50.39M

72.62%50.56M

141.84%55.28M

102.66%48.37M

26.36%54.36M

-28.48%29.29M

-50.04%22.86M

-50.71%23.87M

-31.52%43.02M

-11.09%40.95M

23.59%45.76M

3.64%48.43M

41.01%62.83M

29.50%46.06M

-5.47%37.02M

8.83%46.72M

--44.55M

--35.57M

--39.16M

--42.93M

- Cash and cash equivalents

-10.84%70.54M

-7.77%66.25M

-0.28%53.99M

18.19%49.77M

63.31%79.11M

75.88%71.83M

47.28%54.14M

21.34%42.11M

37.75%48.44M

-25.47%40.84M

13.67%36.76M

-14.71%34.70M

-15.04%35.16M

-35.94%54.80M

-35.33%32.34M

-26.80%40.69M

-31.60%41.39M

15.73%85.55M

-26.78%50.00M

-23.24%55.59M

-25.58%60.51M

6.51%73.92M

23.57%68.29M

40.60%72.41M

53.16%81.31M

-14.41%69.40M

-8.89%55.26M

-12.65%51.50M

-7.52%53.09M

22.86%81.09M

19.42%60.66M

33.34%58.97M

27.82%57.40M

30.99%66.00M

0.46%50.79M

-20.01%44.22M

-7.16%44.91M

-7.31%50.39M

72.62%50.56M

141.84%55.28M

102.66%48.37M

26.36%54.36M

-28.48%29.29M

-50.04%22.86M

-50.71%23.87M

-31.52%43.02M

-11.09%40.95M

23.59%45.76M

3.64%48.43M

41.01%62.83M

29.50%46.06M

-5.47%37.02M

8.83%46.72M

--44.55M

--35.57M

--39.16M

--42.93M

Receivables

-10.55%140.15M

-4.60%131.43M

-3.44%153.07M

-3.04%163.10M

-7.99%156.68M

-17.28%137.77M

-10.54%158.53M

-9.22%168.22M

-3.06%170.30M

5.30%166.54M

6.20%177.20M

16.00%185.30M

12.61%175.67M

5.16%158.16M

21.68%166.86M

4.26%159.73M

4.20%155.99M

9.98%150.39M

5.88%137.13M

57.29%153.20M

8.14%149.71M

-1.31%136.75M

-9.82%129.52M

-35.79%97.40M

-11.11%138.44M

-0.37%138.56M

-4.50%143.63M

2.68%151.69M

-0.50%155.73M

-2.36%139.08M

4.10%150.39M

7.38%147.73M

11.01%156.51M

25.80%142.44M

18.15%144.47M

9.50%137.58M

25.16%140.99M

19.26%113.22M

8.61%122.29M

9.77%125.64M

-0.89%112.65M

-9.67%94.94M

0.55%112.59M

11.24%114.46M

-24.53%113.66M

2.59%105.10M

-25.83%111.98M

-35.03%102.89M

-5.20%150.60M

-27.60%102.45M

-1.38%150.99M

-1.22%158.37M

-13.02%158.85M

--141.50M

--153.11M

--160.33M

--182.62M

-Accounts and notes receivable

-10.55%140.15M

-4.60%131.43M

-3.44%153.07M

-3.04%163.10M

-7.99%156.68M

-17.28%137.77M

-10.54%158.53M

-9.22%168.22M

-3.06%170.30M

5.30%166.54M

6.20%177.20M

16.00%185.30M

12.61%175.67M

5.16%158.16M

21.68%166.86M

4.26%159.73M

4.20%155.99M

9.98%150.39M

5.88%137.13M

57.29%153.20M

8.14%149.71M

-1.31%136.75M

-9.82%129.52M

-35.79%97.40M

-11.11%138.44M

-0.37%138.56M

-4.50%143.63M

2.68%151.69M

-0.50%155.73M

-2.36%139.08M

4.10%150.39M

7.38%147.73M

11.01%156.51M

25.80%142.44M

18.15%144.47M

9.50%137.58M

25.16%140.99M

19.26%113.22M

8.61%122.29M

9.77%125.64M

-0.89%112.65M

-9.67%94.94M

0.55%112.59M

11.24%114.46M

-24.53%113.66M

2.59%105.10M

-25.83%111.98M

-35.03%102.89M

-5.20%150.60M

-27.60%102.45M

-1.38%150.99M

-1.22%158.37M

-13.02%158.85M

--141.50M

--153.11M

--160.33M

--182.62M

Inventory

-26.71%111.25M

-12.33%132.67M

-17.57%145.45M

-19.19%144.45M

-15.62%151.79M

-19.40%151.34M

-3.68%176.44M

1.96%178.75M

6.63%179.89M

23.06%187.76M

21.55%183.18M

21.65%175.31M

13.72%168.70M

10.47%152.58M

20.81%150.70M

25.52%144.11M

55.44%148.35M

52.53%138.12M

41.52%124.74M

18.44%114.81M

-0.35%95.44M

-3.10%90.55M

-14.92%88.14M

-3.79%96.93M

3.92%95.78M

17.88%93.45M

19.41%103.60M

25.57%100.75M

17.21%92.16M

7.90%79.28M

10.31%86.75M

4.20%80.23M

8.11%78.63M

22.21%73.47M

20.62%78.64M

12.74%77.00M

4.85%72.73M

-1.46%60.12M

-8.66%65.20M

-16.83%68.29M

-3.58%69.37M

-14.38%61.01M

-17.18%71.38M

-15.45%82.12M

-44.51%71.94M

-10.41%71.25M

-27.56%86.19M

-11.55%97.13M

25.73%129.64M

-17.19%79.53M

9.59%118.98M

-5.74%109.81M

-14.32%103.11M

--96.03M

--108.57M

--116.49M

--120.35M

Prepaid expenses

-14.37%26.06M

18.57%31.51M

25.71%31.81M

9.78%36.10M

-6.97%30.43M

-22.39%26.58M

-35.59%25.30M

-24.02%32.88M

-24.97%32.72M

-22.20%34.25M

-19.22%39.28M

-15.55%43.28M

-13.77%43.60M

19.70%44.02M

7.46%48.63M

32.05%51.25M

35.03%50.57M

10.78%36.77M

33.63%45.25M

29.89%38.81M

11.22%37.45M

11.21%33.20M

18.27%33.87M

-6.24%29.88M

52.98%33.67M

46.60%29.85M

29.52%28.63M

11.93%31.87M

-13.21%22.01M

-4.12%20.36M

-4.00%22.11M

5.68%28.47M

5.57%25.36M

23.74%21.24M

-26.93%23.03M

2.37%26.94M

-3.59%24.02M

-18.77%17.16M

44.08%31.51M

0.47%26.32M

-7.37%24.92M

-19.16%21.13M

-27.16%21.87M

-19.58%26.19M

-20.24%26.90M

-6.09%26.14M

1.08%30.03M

7.52%32.57M

-3.10%33.73M

-3.91%27.83M

-7.88%29.71M

-10.18%30.29M

8.09%34.81M

--28.96M

--32.25M

--33.73M

--32.20M

Other current assets

--0.00

----

Total current assets

-16.75%348.00M

-6.62%361.87M

-7.26%384.31M

-6.76%393.43M

-3.09%418.02M

-9.75%387.51M

-5.04%414.41M

-3.79%421.96M

1.94%431.34M

4.84%429.39M

9.51%436.42M

10.81%438.58M

6.77%423.14M

-0.31%409.55M

11.59%398.53M

9.21%395.78M

15.50%396.30M

22.76%410.82M

11.67%357.13M

22.17%362.41M

-1.76%343.11M

1.03%334.66M

-3.45%319.81M

-11.74%296.64M

7.99%349.26M

3.46%331.27M

3.54%331.24M

6.36%336.09M

1.48%323.42M

5.54%320.18M

7.65%319.91M

10.41%315.98M

12.57%318.69M

25.94%303.37M

10.18%297.17M

3.77%286.18M

10.89%283.11M

3.87%240.89M

14.51%269.72M

11.94%275.78M

8.01%255.31M

-5.54%231.91M

-12.49%235.54M

-35.96%246.36M

-34.78%236.37M

-33.57%245.51M

-22.15%269.15M

14.66%384.69M

5.50%362.40M

18.82%369.60M

4.93%345.73M

-4.06%335.50M

-9.15%343.50M

--311.05M

--329.49M

--349.71M

--378.11M

Non-current assets

Net Fixed Assets

-36.41%69.25M

-15.12%91.44M

-0.22%113.96M

-0.22%111.54M

-5.90%108.90M

-10.92%107.72M

-3.15%114.21M

-5.63%111.78M

-4.32%115.72M

2.12%120.92M

1.82%117.92M

-1.80%118.45M

-4.19%120.94M

-6.21%118.41M

-8.65%115.82M

-6.38%120.62M

-4.11%126.23M

-8.70%126.24M

-6.72%126.78M

-6.14%128.84M

-3.53%131.65M

-4.32%138.27M

-2.19%135.91M

0.98%137.26M

2.18%136.47M

28.78%144.51M

25.18%138.96M

22.18%135.92M

16.19%133.55M

1.64%112.21M

1.92%111.01M

8.33%111.25M

13.29%114.94M

20.66%110.40M

20.03%108.92M

14.11%102.69M

14.56%101.45M

7.31%91.50M

8.99%90.75M

3.52%89.99M

6.18%88.56M

-0.06%85.26M

-2.07%83.26M

-2.39%86.93M

-23.90%83.41M

-1.17%85.31M

-24.73%85.02M

-20.65%89.06M

-7.22%109.60M

--86.32M

-6.04%112.95M

-7.46%112.24M

-6.59%118.14M

----

--120.22M

--121.28M

--126.47M

-Fixed Assets

----

--55.78M

----

Goodwill and other intangible assets

-4.48%72.47M

3.85%75.56M

-1.91%78.27M

3.05%80.20M

-4.87%75.87M

-11.92%72.76M

1.05%79.80M

-4.51%77.83M

-0.61%79.76M

3.61%82.61M

6.05%78.97M

2.57%81.51M

-5.30%80.24M

-7.56%79.73M

-17.05%74.46M

-14.83%79.47M

-6.36%84.73M

-8.73%86.25M

0.27%89.77M

7.36%93.30M

4.32%90.48M

0.53%94.50M

-2.47%89.53M

-8.77%86.91M

-9.05%86.74M

-4.81%94.00M

-8.40%91.79M

-7.86%95.27M

-16.44%95.37M

-13.12%98.75M

-13.79%100.21M

-8.44%103.39M

1.14%114.14M

182.80%113.66M

181.48%116.23M

164.93%112.92M

186.39%112.85M

9.52%40.19M

12.11%41.29M

-10.64%42.62M

-16.17%39.40M

-36.41%36.70M

-60.75%36.83M

-52.06%47.70M

-63.96%47.01M

-53.02%57.72M

-30.39%93.83M

-27.25%99.50M

-13.89%130.41M

-18.53%122.85M

-12.98%134.81M

-12.93%136.77M

-13.62%151.45M

--150.78M

--154.91M

--157.07M

--175.33M

Other non-current assets

--0.00

----

Total non-current assets

-31.49%163.97M

-19.11%189.32M

-0.14%247.76M

0.53%245.98M

-1.94%239.34M

-6.57%234.04M

2.37%248.11M

-0.90%244.69M

-1.43%244.07M

3.28%250.51M

3.34%242.36M

1.76%246.91M

-2.73%247.60M

-4.72%242.55M

-12.99%234.53M

-11.29%242.63M

-8.56%254.54M

-11.22%254.57M

2.83%269.55M

4.97%273.52M

10.80%278.37M

5.83%286.74M

-0.24%262.13M

0.24%260.58M

-2.94%251.23M

13.20%270.94M

9.79%262.76M

6.25%259.96M

-1.02%258.85M

-6.39%239.34M

-1.54%239.34M

4.20%244.66M

10.61%261.51M

66.41%255.67M

68.96%243.10M

63.73%234.81M

70.81%236.43M

16.09%153.64M

10.40%143.88M

-1.19%143.42M

-1.80%138.42M

-13.64%132.34M

-31.37%130.33M

-27.03%145.14M

-43.74%140.95M

-29.94%153.24M

-26.36%189.89M

-23.17%198.91M

-10.95%250.56M

34.61%218.72M

-10.62%257.87M

-10.97%258.91M

-10.33%281.38M

--162.49M

--288.51M

--290.81M

--313.79M

Total assets

-22.12%511.97M

-11.32%551.19M

-4.60%632.08M

-4.09%639.41M

-2.67%657.36M

-8.58%621.56M

-2.39%662.52M

-2.75%666.65M

0.70%675.41M

4.26%679.90M

7.22%678.77M

7.37%685.50M

3.06%670.74M

-2.00%652.11M

1.02%633.06M

0.39%638.41M

4.73%650.85M

7.08%665.40M

7.69%626.68M

14.13%635.93M

3.49%621.48M

3.19%621.41M

-2.03%581.95M

-6.51%557.22M

3.13%600.49M

7.63%602.21M

6.21%594.00M

6.31%596.05M

0.36%582.26M

0.09%559.52M

3.51%559.25M

7.61%560.65M

11.67%580.20M

41.70%559.04M

30.63%540.27M

24.28%520.99M

31.96%519.55M

8.31%394.53M

13.05%413.60M

7.08%419.20M

4.35%393.73M

-8.65%364.25M

-28.50%365.87M

-32.92%391.50M

-38.44%377.32M

-32.22%398.75M

-15.22%511.74M

-1.82%583.61M

-1.91%612.96M

-0.74%588.32M

-2.33%603.60M

-7.20%594.41M

-9.69%624.87M

--592.69M

--618.00M

--640.52M

--691.90M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-11.57%69.09M

13.27%75.32M

7.71%77.29M

2.99%78.38M

13.31%78.13M

3.57%66.49M

10.66%71.76M

0.69%76.10M

0.58%68.95M

-2.78%64.20M

-5.78%64.85M

12.62%75.58M

-3.75%68.55M

-5.84%66.04M

10.33%68.83M

8.35%67.11M

40.79%71.21M

34.18%70.14M

27.23%62.38M

40.80%61.94M

14.86%50.58M

3.17%52.27M

-15.33%49.03M

-23.38%43.99M

-9.59%44.04M

-12.46%50.67M

10.52%57.90M

-4.87%57.41M

-10.06%48.71M

10.72%57.88M

8.64%52.39M

45.44%60.35M

23.24%54.16M

26.10%52.28M

-3.11%48.23M

-3.60%41.49M

13.46%43.94M

6.78%41.46M

27.83%49.77M

9.52%43.05M

4.26%38.73M

-6.45%38.83M

-23.15%38.94M

-19.01%39.31M

-36.60%37.15M

-11.74%41.51M

-22.78%50.67M

-18.04%48.53M

-6.84%58.60M

-17.61%47.03M

13.75%65.61M

9.60%59.22M

6.27%62.90M

--57.08M

--57.68M

--54.03M

--59.19M

Short-term debt and lease liabilities

----

--947.00K

----

-100.00%0.00

-98.80%2.06M

42.65%2.08M

45.72%2.11M

6480.79%185.97M

4007.16%171.60M

-71.91%1.46M

-72.37%1.45M

71.27%2.83M

-6.22%4.18M

0.02%5.18M

-31.60%5.25M

-78.04%1.65M

-7.78%4.46M

105.96%5.18M

187.16%7.67M

173.07%7.51M

455.93%4.83M

148.37%2.52M

74.30%2.67M

52.21%2.75M

-72.71%869.00K

-75.65%1.01M

-63.43%1.53M

-59.10%1.81M

-51.20%3.18M

-39.58%4.16M

-51.40%4.19M

-55.35%4.42M

-53.00%6.52M

-59.08%6.88M

-37.96%8.63M

-44.73%9.90M

-32.67%13.88M

5.72%16.83M

-29.25%13.90M

-75.76%17.91M

-7.18%20.62M

-26.17%15.92M

61.28%19.66M

702.25%73.89M

104.58%22.21M

22.35%21.56M

-39.32%12.19M

-77.19%9.21M

-82.80%10.86M

-74.83%17.62M

--20.09M

--40.38M

--63.14M

--70.01M

-Short-term debt

----

-100.00%0.00

--1.16M

--12.17M

--26.07M

--31.92M

Other current liabilities

--0.00

----

Total current liabilities

-1.47%172.58M

5.06%157.56M

5.96%180.01M

-1.13%184.15M

-2.82%175.16M

-15.86%149.97M

-55.52%169.89M

-51.45%186.25M

-10.77%180.25M

0.31%178.24M

114.62%381.91M

112.58%383.63M

12.82%202.00M

2.67%177.69M

6.80%177.95M

10.39%180.47M

23.76%179.04M

18.50%173.07M

25.03%166.62M

57.24%163.48M

10.89%144.67M

5.38%146.05M

-17.05%133.26M

-36.42%103.97M

-16.77%130.47M

-5.91%138.60M

10.23%160.65M

10.48%163.51M

7.75%156.75M

8.22%147.31M

9.79%145.74M

16.60%148.00M

9.20%145.48M

20.77%136.12M

4.92%132.75M

-2.88%126.93M

6.67%133.22M

4.31%112.71M

8.80%126.53M

2.80%130.69M

3.98%124.89M

-10.19%108.05M

-37.74%116.30M

-24.19%127.13M

-30.05%120.10M

-21.73%120.31M

15.70%186.78M

6.84%167.69M

3.73%171.71M

0.16%153.72M

-6.60%161.43M

-22.34%156.96M

-25.47%165.54M

--153.47M

--172.85M

--202.10M

--222.12M

Non-current liabilities

Long-term debt and lease liabilities

-22.31%162.66M

-8.70%189.96M

-11.71%179.71M

-10.80%172.36M

4.16%209.37M

5.60%208.06M

2427.20%203.54M

2054.91%193.23M

13.29%201.01M

10.45%197.03M

-95.44%8.05M

-94.73%8.97M

9.85%177.44M

-0.26%178.40M

22.55%176.60M

21.77%170.13M

-3.66%161.53M

18.12%178.87M

-9.49%144.10M

-21.22%139.72M

-5.71%167.66M

4.85%151.43M

26.23%159.20M

49.29%177.35M

66.65%177.82M

48.92%144.43M

23.38%126.12M

6.27%118.80M

-10.11%106.70M

-22.32%96.98M

-22.03%102.22M

-18.94%111.79M

-19.98%118.71M

66.34%124.85M

37.62%131.10M

28.99%137.91M

42.35%148.34M

-28.14%75.06M

-9.26%95.26M

-0.09%106.91M

-3.04%104.21M

-5.60%104.46M

-4.00%104.98M

-41.49%107.01M

-41.62%107.47M

-40.20%110.65M

-41.66%109.35M

-2.94%182.89M

-4.89%184.08M

2.06%185.04M

3.04%187.45M

3.64%188.43M

5.67%193.53M

--181.31M

--181.91M

--181.81M

--183.16M

-Long-term debt

-22.99%156.47M

-10.24%180.94M

-13.31%170.19M

-12.29%164.38M

4.51%203.19M

6.46%201.58M

--196.32M

--187.42M

16.15%194.42M

12.84%189.35M

-100.00%0.00

13.30%167.39M

2.35%167.80M

27.46%165.69M

25.25%157.82M

-3.75%147.75M

20.56%163.96M

-9.76%130.00M

-21.81%126.00M

-4.81%153.50M

7.55%136.00M

32.09%144.06M

54.61%161.15M

75.57%161.25M

30.39%126.45M

6.69%109.06M

-6.76%104.23M

-22.63%91.85M

-22.32%96.98M

-22.03%102.22M

-18.94%111.79M

-19.98%118.71M

66.34%124.85M

37.62%131.10M

28.99%137.91M

42.35%148.34M

-28.14%75.06M

-9.26%95.26M

-0.09%106.91M

-3.04%104.21M

-5.60%104.46M

-4.00%104.98M

-41.49%107.01M

-41.62%107.47M

-40.20%110.65M

-41.66%109.35M

-2.94%182.89M

-4.89%184.08M

2.06%185.04M

3.04%187.45M

3.64%188.43M

5.67%193.53M

--181.31M

--181.91M

--181.81M

--183.16M

-Long-term lease liabilities

0.06%6.19M

39.02%9.01M

31.79%9.51M

37.32%7.98M

-6.19%6.19M

-15.62%6.48M

-10.37%7.22M

-35.16%5.81M

-34.34%6.59M

-27.47%7.68M

-26.13%8.05M

-27.17%8.97M

-27.15%10.04M

-28.96%10.59M

-22.66%10.90M

-10.23%12.31M

-2.66%13.79M

-3.38%14.91M

-6.90%14.10M

-15.33%13.72M

-14.53%14.16M

-14.12%15.43M

-11.24%15.14M

11.23%16.20M

11.52%16.57M

--17.97M

--17.06M

--14.56M

--14.86M

----

Other non-current liabilities

-17.85%11.81M

7.60%13.93M

42.36%16.23M

62.82%17.01M

43.16%14.38M

33.59%12.94M

41.45%11.40M

43.41%10.45M

48.84%10.05M

47.30%9.69M

33.84%8.06M

21.42%7.28M

18.05%6.75M

-3.39%6.58M

-17.31%6.02M

-17.28%6.00M

-54.21%5.72M

-52.58%6.81M

-46.31%7.28M

-53.04%7.25M

-7.97%12.49M

-14.31%14.36M

-21.55%13.56M

-10.18%15.44M

-17.97%13.57M

-1.84%16.75M

-30.09%17.28M

-31.33%17.19M

-55.05%16.54M

-51.39%17.07M

-21.65%24.72M

-11.38%25.04M

245.89%36.80M

613.28%35.12M

709.47%31.55M

578.69%28.25M

181.21%10.64M

23.60%4.92M

14.51%3.90M

11.28%4.16M

-11.94%3.78M

0.23%3.98M

-27.53%3.40M

-16.77%3.74M

-3.00%4.30M

-0.53%3.97M

13.92%4.70M

2.88%4.50M

9.41%4.43M

-6.18%4.00M

-22.25%4.12M

-17.75%4.37M

-26.16%4.05M

--4.26M

--5.30M

--5.31M

--5.48M

Total non-current liabilities

-20.03%183.21M

-5.51%213.85M

-9.22%200.87M

-7.24%194.74M

5.13%229.10M

5.79%226.32M

840.90%221.28M

766.64%209.95M

13.20%217.91M

10.58%213.94M

-87.68%23.52M

-86.93%24.23M

8.21%192.50M

-1.48%193.47M

17.57%190.94M

16.75%185.42M

-7.42%177.88M

9.88%196.38M

-11.89%162.41M

-22.14%158.82M

-5.23%192.13M

2.89%178.73M

17.57%184.32M

35.06%203.99M

47.16%202.73M

34.71%173.71M

8.79%156.78M

-2.31%151.03M

-21.33%137.76M

-27.90%128.95M

-21.25%144.11M

-16.76%154.60M

-2.00%175.11M

99.28%178.84M

28.46%182.99M

20.12%185.72M

18.27%178.69M

-40.08%89.74M

-4.81%142.45M

-0.84%154.61M

-4.02%151.08M

-9.03%149.77M

-11.14%149.65M

-36.51%155.91M

-36.10%157.41M

-33.09%164.63M

-31.81%168.42M

-1.52%245.56M

-4.35%246.35M

0.28%246.07M

-2.83%246.98M

-1.84%249.35M

0.12%257.55M

--245.39M

--254.17M

--254.03M

--257.25M

Total liabilities

-11.99%355.79M

-1.30%371.41M

-2.63%380.88M

-4.37%378.89M

1.53%404.26M

-4.05%376.30M

-3.52%391.17M

-2.86%396.20M

0.93%398.16M

5.66%392.18M

9.91%405.43M

11.47%407.86M

10.53%394.50M

0.46%371.16M

12.12%368.89M

13.52%365.89M

5.97%356.92M

13.76%369.45M

3.61%329.03M

4.66%322.30M

1.08%336.81M

3.99%324.77M

0.05%317.58M

-2.10%307.96M

13.14%333.20M

13.05%312.31M

9.51%317.42M

3.95%314.55M

-8.14%294.50M

-12.29%276.25M

-8.20%289.85M

-3.22%302.60M

2.78%320.58M

55.58%314.96M

17.38%315.74M

9.59%312.65M

13.02%311.91M

-21.48%202.45M

1.14%268.98M

0.80%285.30M

-0.56%275.97M

-9.52%257.82M

-25.13%265.94M

-31.51%283.04M

-33.62%277.52M

-28.73%284.94M

-13.03%355.20M

1.71%413.26M

-1.19%418.06M

0.23%399.79M

-4.36%408.42M

-10.92%406.31M

-11.74%423.08M

--398.86M

--427.02M

--456.13M

--479.37M

Shareholders' equity

Common equity

-2.48%215.64M

-2.89%219.19M

-3.07%218.05M

-3.12%217.58M

-1.22%221.13M

-0.72%225.71M

-0.64%224.94M

-0.93%224.60M

-0.93%223.86M

-2.33%227.34M

-2.28%226.38M

-1.62%226.71M

-1.26%225.96M

0.12%232.76M

0.05%231.68M

0.01%230.46M

0.00%228.84M

-0.82%232.49M

-0.21%231.57M

-0.17%230.43M

-0.73%228.83M

3.90%234.41M

3.48%232.06M

3.12%230.82M

-0.70%230.51M

-2.61%225.61M

-2.60%224.25M

-2.20%223.83M

2.01%232.13M

1.38%231.65M

1.36%230.23M

1.55%228.86M

9.23%227.56M

10.64%228.49M

11.36%227.14M

11.41%225.36M

3.98%208.33M

3.64%206.50M

2.97%203.98M

2.66%202.28M

2.20%200.35M

3.30%199.25M

3.48%198.09M

3.68%197.04M

3.77%196.03M

2.74%192.89M

2.45%191.44M

2.45%190.05M

2.56%188.91M

1.58%187.74M

1.77%186.86M

1.71%185.50M

1.70%184.19M

--184.82M

--183.60M

--182.37M

--181.11M

Retained earnings

-71.51%49.23M

-57.14%77.15M

-17.22%154.06M

-15.40%163.43M

-9.24%172.79M

-8.41%179.99M

-3.82%186.10M

0.97%193.17M

-2.02%190.38M

-2.57%196.51M

-3.96%193.49M

-4.69%191.31M

-6.62%194.31M

-6.52%201.69M

-9.21%201.47M

-13.58%200.73M

-2.07%208.07M

1.60%215.75M

13.79%221.91M

23.35%232.27M

1.16%212.47M

2.81%212.34M

-3.62%195.01M

-3.77%188.30M

34.72%210.03M

41.22%206.54M

51.22%202.33M

62.31%195.67M

47.88%155.91M

58.51%146.25M

82.40%133.80M

84.59%120.55M

87.31%105.43M

103.42%92.26M

2536.27%73.36M

591.21%65.31M

326.37%56.29M

241.27%45.36M

92.12%-3.01M

70.82%-13.29M

52.67%-24.87M

41.50%-32.10M

-34.82%-38.19M

-61.57%-45.56M

-733.49%-52.53M

-606.20%-54.88M

-255.17%-28.32M

-116.52%-28.20M

66.44%-6.30M

66.07%-7.77M

68.75%-7.97M

49.80%-13.02M

16.11%-18.78M

---22.90M

---25.52M

---25.94M

---22.38M

Capital reserves

-2.48%215.64M

-2.89%219.19M

-3.07%218.05M

-3.12%217.58M

-1.22%221.13M

-0.72%225.71M

-0.64%224.94M

-0.93%224.60M

-0.93%223.86M

-2.33%227.34M

-2.28%226.38M

-1.62%226.71M

-1.26%225.96M

0.12%232.76M

0.05%231.68M

0.01%230.46M

0.00%228.84M

-0.82%232.49M

-0.21%231.57M

-0.17%230.43M

-0.73%228.83M

3.90%234.41M

3.48%232.06M

3.12%230.82M

-0.70%230.51M

-2.61%225.61M

-2.60%224.25M

-2.20%223.83M

2.01%232.13M

1.38%231.65M

1.36%230.23M

1.55%228.86M

9.23%227.56M

10.64%228.49M

11.36%227.14M

11.41%225.36M

3.98%208.33M

3.64%206.50M

2.97%203.98M

2.66%202.28M

2.20%200.35M

3.30%199.25M

3.48%198.09M

3.68%197.04M

3.77%196.03M

2.74%192.89M

2.45%191.44M

2.45%190.05M

2.56%188.91M

1.58%187.74M

1.77%186.86M

1.71%185.50M

1.70%184.19M

--184.82M

--183.60M

--182.37M

--181.11M

Less: Treasury stock

-38.24%20.34M

-28.54%27.46M

-28.94%27.46M

-28.22%28.04M

-16.38%32.94M

-11.35%38.42M

-10.98%38.64M

-11.95%39.07M

-11.92%39.39M

-13.94%43.34M

-14.50%43.41M

-13.14%44.37M

-12.61%44.72M

-8.86%50.37M

-8.70%50.77M

-8.92%51.08M

-8.77%51.17M

-8.63%55.26M

-8.05%55.61M

-7.51%56.09M

-8.05%56.09M

19.12%60.48M

18.97%60.48M

19.63%60.64M

466.75%61.00M

471.77%50.77M

472.80%50.84M

468.84%50.69M

26.55%10.76M

24.75%8.88M

25.78%8.88M

26.00%8.91M

22.62%8.51M

26.38%7.12M

26.18%7.06M

26.47%7.07M

24.93%6.94M

33.84%5.63M

32.89%5.59M

35.27%5.59M

125.23%5.55M

227.73%4.21M

249.45%4.13M

106.62%2.46M

147.40%1.28M

127.94%1.18M

129.87%1.19M

-72.47%519.00K

-72.42%519.00K

-72.19%519.00K

-72.17%519.00K

--1.89M

--1.88M

--1.87M

--1.86M

Gains losses not affecting retained earnings

18.11%-88.35M

26.97%-89.10M

7.52%-93.45M

14.59%-92.45M

-10.54%-107.89M

-31.50%-122.01M

2.00%-101.05M

-12.74%-108.25M

1.72%-97.60M

10.04%-92.79M

12.76%-103.12M

10.74%-96.02M

-8.15%-99.30M

-6.31%-103.14M

-17.95%-118.20M

-15.70%-107.58M

8.68%-91.81M

-8.24%-97.02M

1.96%-100.22M

14.86%-92.98M

10.43%-100.54M

2.01%-89.64M

-3.08%-102.22M

-25.08%-109.22M

-25.39%-112.25M

-6.67%-91.47M

-15.64%-99.17M

-5.90%-87.31M

-37.99%-89.51M

-23.28%-85.75M

-24.44%-85.76M

-9.56%-82.45M

-0.52%-64.87M

-2.43%-69.56M

-6.92%-68.91M

-18.20%-75.26M

1.54%-64.53M

2.73%-67.91M

7.98%-64.46M

-11.21%-63.67M

-10.07%-65.54M

-53.55%-69.82M

-91.01%-70.04M

-138.56%-57.25M

-125.35%-59.55M

-49.30%-45.47M

-49.08%-36.67M

4.29%-24.00M

-239.71%-26.42M

-196.23%-30.46M

-159.53%-24.60M

-73.22%-25.07M

-263.68%-7.78M

---10.28M

---9.48M

---14.47M

--4.75M

Non-controlling interests

----

-100.00%0.00

8.37%14.49M

3.40%13.76M

-3.99%13.70M

-22.79%14.17M

-27.02%13.37M

-40.98%13.31M

-54.52%14.27M

-45.50%18.35M

-54.09%18.32M

-42.97%22.55M

-24.24%31.38M

-18.28%33.68M

-10.68%39.91M

-10.30%39.54M

-6.42%41.42M

-6.97%41.21M

-12.26%44.68M

--44.08M

--44.26M

--44.30M

--50.92M

Total equity

-38.29%156.18M

-26.70%179.78M

-7.43%251.19M

-3.67%260.52M

-8.71%253.10M

-14.76%245.26M

-0.73%271.35M

-2.59%270.45M

0.37%277.26M

2.41%287.72M

3.47%273.34M

1.88%277.64M

-6.02%276.24M

-5.07%280.94M

-11.25%264.16M

-13.11%272.53M

3.25%293.92M

-0.23%295.95M

12.59%297.65M

25.82%313.63M

6.50%284.67M

2.32%296.63M

-4.41%264.37M

-11.45%249.26M

-7.11%267.29M

2.34%289.90M

2.67%276.58M

9.09%281.50M

10.84%287.76M

16.06%283.27M

19.98%269.40M

23.86%258.05M

25.03%259.62M

27.07%244.07M

55.25%224.53M

55.60%208.34M

76.33%207.64M

80.47%192.08M

44.73%144.62M

23.46%133.90M

17.99%117.76M

-6.48%106.43M

-36.17%99.92M

-36.33%108.45M

-48.79%99.81M

-39.64%113.81M

-19.80%156.54M

-9.43%170.35M

-3.41%194.90M

-2.73%188.53M

2.20%195.19M

2.01%188.09M

-5.06%201.79M

--193.83M

--190.98M

--184.38M

--212.53M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SRI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Stoneridge Inc Have?

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In its most recent quarterly, Stoneridge Inc had 70.54M in cash and cash equivalents.

How Much Are Stoneridge Inc's Total Liabilities?

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Stoneridge Inc reported 371.41M in total liabilities as of the latest reported quarter, including 157.56M in current liabilities and 213.85M in non-current liabilities.

What Are Stoneridge Inc's Total Assets?

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As of the latest reported quarter, Stoneridge Inc's total assets were 551.19M, consisting of 361.87M in current assets and 189.32M in non-current assets.

How Much Shareholders' Equity Does Stoneridge Inc Have?

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Stoneridge Inc reported 179.78M in total shareholders' equity as of the latest reported quarter.