Stoneridge SRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.54M+32.9% | $53.06M-1.7% | $53.99M+8.5% | $49.77M-37.1% | $79.11M+10.1% | ||
| $140.15M+57.4% | $89.02M-41.8% | $153.07M-6.2% | $163.11M+4.1% | $156.68M+13.7% | ||
| $111.25M+4.5% | $106.42M-26.8% | $145.45M+0.7% | $144.45M-4.8% | $151.79M+0.3% | ||
| $78.94M+0.9% | $78.26M-23.8% | $102.65M+1.8% | $100.83M-7.0% | $108.45M+0.2% | ||
| $6.21M+10.7% | $5.61M-34.4% | $8.55M-2.2% | $8.74M+4.2% | $8.39M+10.0% | ||
| $26.1M+15.7% | $22.56M-34.1% | $34.25M-1.8% | $34.88M-0.2% | $34.95M-1.3% | ||
| $26.06M-3.3% | $26.96M-15.2% | $31.81M-11.9% | $36.1M+18.6% | $30.44M+14.5% | ||
| $0-100% | $86.34M— | —— | —— | —— | ||
| $348M-3.8% | $361.8M-5.9% | $384.32M-2.3% | $393.43M-5.9% | $418.02M+7.9% | ||
| $60.23M-3.9% | $62.66M-37.6% | $100.48M+0.4% | $100.1M+0.8% | $99.29M+1.7% | ||
| $9.02M-5.7% | $9.57M-29.0% | $13.48M+17.8% | $11.44M+19.1% | $9.61M-4.4% | ||
| $36.96M-1.7% | $37.59M+0.2% | $37.53M-0.4% | $37.69M+8.9% | $34.61M+4.6% | ||
| $35.51M-5.6% | $37.63M-7.6% | $40.74M-4.2% | $42.51M+3.0% | $41.26M+4.0% | ||
| $22.25M+0.4% | $22.17M-60.1% | $55.54M+2.4% | $54.24M-0.6% | $54.57M+1.9% | ||
| $163.97M-13.4% | $189.32M-23.6% | $247.76M+0.7% | $245.98M+2.8% | $239.34M+2.3% | ||
| $511.97M-7.1% | $551.12M-12.8% | $632.08M-1.1% | $639.41M-2.7% | $657.36M+5.8% | ||
| $103.49M+65.9% | $62.4M-38.7% | $101.77M-3.8% | $105.77M+9.0% | $97.04M+16.2% | ||
| $0-100% | $29.96M— | —— | —— | —— | ||
| $172.58M+9.6% | $157.49M-12.5% | $180.01M-2.2% | $184.15M+5.1% | $175.16M+16.8% | ||
| $6.19M-6.2% | $6.6M-30.6% | $9.51M+19.2% | $7.98M+29.1% | $6.19M-4.6% | ||
| $11.82M+1.8% | $11.6M-28.5% | $16.23M-4.6% | $17.01M+18.3% | $14.38M+11.1% | ||
| $183.21M-14.3% | $213.85M+6.5% | $200.87M+3.1% | $194.74M-15.0% | $229.1M+1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 60M0.0% | 60M0.0% | 60M0.0% | 60M0.0% | 60M— | ||
| $215.64M-1.6% | $219.19M+0.5% | $218.05M+0.2% | $217.58M-1.6% | $221.13M-2.0% | ||
| $49.23M-36.2% | $77.15M-49.9% | $154.06M-5.7% | $163.43M-5.4% | $172.79M-4.0% | ||
| -$88.35M+0.8% | -$89.1M+4.7% | -$93.46M-1.1% | -$92.46M+14.3% | -$107.89M+11.6% | ||
| $20.34M-25.9% | $27.46M0.0% | $27.46M-2.1% | $28.04M-14.9% | $32.94M-14.3% | ||
| $156.18M-13.1% | $179.78M-28.4% | $251.2M-3.6% | $260.52M+2.9% | $253.1M+3.2% | ||
| $511.97M-7.1% | $551.12M-12.8% | $632.08M-1.1% | $639.41M-2.7% | $657.36M+5.8% | ||
| $296K-8.9% | $325K-44.3% | $583K-27.3% | $802K+14.7% | $699K-34.1% | ||
| $296K-8.9% | $325K-44.3% | $583K-27.3% | $802K+14.7% | $699K-34.1% | ||
| $26.1M+15.7% | $22.56M-34.1% | $34.25M-1.8% | $34.88M-0.2% | $34.95M-1.3% | ||
| $15.96M+9.5% | $14.57M-6.5% | $15.59M+9.8% | $14.2M+2.0% | $13.92M+7.8% | ||
| $95.29M+3.7% | $91.85M-29.3% | $129.86M-0.3% | $130.25M-5.5% | $137.87M-0.4% | ||
| $9.02M-5.7% | $9.57M-29.0% | $13.48M+17.8% | $11.44M+19.1% | $9.61M-4.4% | ||
| $35.51M-5.6% | $37.63M-7.6% | $40.74M-4.2% | $42.51M+3.0% | $41.26M+4.0% | ||
| $22.25M+0.4% | $22.17M-60.1% | $55.54M+2.4% | $54.24M-0.6% | $54.57M+1.9% | ||
| $9.02M-5.7% | $9.57M-29.0% | $13.48M+17.8% | $11.44M+19.1% | $9.61M-4.4% | ||
| $9.02M-5.7% | $9.57M-29.0% | $13.48M+17.8% | $11.44M+19.1% | $9.61M-4.4% | ||
| $138K-2.8% | $142K-33.3% | $213K-0.9% | $215K-0.9% | $217K-11.1% | ||
| $156.47M-13.5% | $180.94M+6.3% | $170.19M+3.5% | $164.38M-19.1% | $203.19M+0.8% | ||
| $21.16M-5.1% | $22.3M-29.1% | $31.47M-1.3% | $31.88M+23.5% | $25.81M+10.4% | ||
| $5.98M— | —— | $8.31M0.0% | $8.31M0.0% | $8.31M— | ||
| $8.86M— | —— | $7.46M0.0% | $7.46M0.0% | $7.46M— | ||
| $6.19M-52.8% | $13.11M+14.9% | $11.41M+42.9% | $7.98M+29.1% | $6.19M-41.0% | ||
| 29M0.0% | 29M0.0% | 29M0.0% | 29M0.0% | 29M0.0% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $69.09M+6.1% | $65.13M— | —— | —— | —— | ||
| $296K-8.9% | $325K-44.3% | $583K-27.3% | $802K+14.7% | $699K-34.1% | ||
| $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | ||
| $28.97M0.0% | $28.97M0.0% | $28.97M0.0% | $28.97M0.0% | $28.97M0.0% | ||
| $28.24M+0.8% | $28.02M0.0% | $28.02M+0.1% | $28M+0.6% | $27.85M+0.5% | ||
| $8.73M-12.5% | $9.97M+102% | $4.94M-8.1% | $5.37M+0.5% | $5.34M+0.4% | ||
| $0-100% | $4.73M— | —— | —— | —— | ||
| $156.47M-13.5% | $180.94M+6.3% | $170.19M+3.5% | $164.38M-19.1% | $203.19M+0.8% | ||
| $163.97M-13.4% | $189.32M-23.6% | $247.76M+0.7% | $245.98M+2.8% | $239.34M+2.3% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $21.16M-5.1% | $22.3M-29.1% | $31.47M-1.3% | $31.88M+23.5% | $25.81M+10.4% | ||
| $9M-4.1% | $9.38M-32.5% | $13.89M-5.6% | $14.71M+20.3% | $12.23M+14.6% | ||
| $730K-23.0% | $948K0.0% | $948K-1.6% | $963K-14.0% | $1.12M-11.9% | ||
| $3.88M— | —— | $5.57M0.0% | $5.57M0.0% | $5.57M— | ||
| $7.49M— | —— | $6.31M0.0% | $6.31M0.0% | $6.31M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Stoneridge's total assets?
- Stoneridge (SRI) holds $512.0M in total assets, down 22.1% year over year.
- How much debt does Stoneridge have?
- Stoneridge carries $6.2M in total debt against $156.2M of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Stoneridge have?
- Stoneridge holds $70.5M in cash and equivalents.
- Can Stoneridge cover its short-term obligations?
- Its current ratio is 2.02 — current assets exceed current liabilities.
- Where does Stoneridge's balance sheet data come from?
- Every line is extracted from Stoneridge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
