What is Stoneridge's accounts receivable?

Stoneridge (SRI) reported accounts receivable of $140.15M in Q1 2026.

How has Stoneridge's accounts receivable changed year-over-year?

Stoneridge's accounts receivable decreased by 10.6% year-over-year, from $156.68M to $140.15M.

What is the long-term trend for Stoneridge's accounts receivable?

Over 5 years (2020 to 2025), Stoneridge's accounts receivable has grown at a -8.2% compound annual growth rate (CAGR), from $136.75M to $89.02M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Stoneridge SRI Accounts Receivable

Accounts Receivable at other companies

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SMP

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Other financials

Income statement

See full

Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

See full

Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

See full

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

See full

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's accounts receivable?: Stoneridge (SRI) reported accounts receivable of $140.15M in Q1 2026.
How has Stoneridge's accounts receivable changed year-over-year?: Stoneridge's accounts receivable decreased by 10.6% year-over-year, from $156.68M to $140.15M.
What is the long-term trend for Stoneridge's accounts receivable?: Over 5 years (2020 to 2025), Stoneridge's accounts receivable has grown at a -8.2% compound annual growth rate (CAGR), from $136.75M to $89.02M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.