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.

Stoneridge SRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$70.54M+32.9%	$53.06M-1.7%	$53.99M+8.5%	$49.77M-37.1%	$79.11M+10.1%
Accounts receivable, net	$140.15M+57.4%	$89.02M-41.8%	$153.07M-6.2%	$163.11M+4.1%	$156.68M+13.7%
Inventories	$111.25M+4.5%	$106.42M-26.8%	$145.45M+0.7%	$144.45M-4.8%	$151.79M+0.3%
Raw materials	$78.94M+0.9%	$78.26M-23.8%	$102.65M+1.8%	$100.83M-7.0%	$108.45M+0.2%
Work in process	$6.21M+10.7%	$5.61M-34.4%	$8.55M-2.2%	$8.74M+4.2%	$8.39M+10.0%
Finished goods	$26.1M+15.7%	$22.56M-34.1%	$34.25M-1.8%	$34.88M-0.2%	$34.95M-1.3%
Prepaid expenses and other current assets	$26.06M-3.3%	$26.96M-15.2%	$31.81M-11.9%	$36.1M+18.6%	$30.44M+14.5%
Assets held for sale	——	——	——	——	——
Total current assets	$348M-3.8%	$361.8M-5.9%	$384.32M-2.3%	$393.43M-5.9%	$418.02M+7.9%
Property and equipment, net	$60.23M-3.9%	$62.66M-37.6%	$100.48M+0.4%	$100.1M+0.8%	$99.29M+1.7%
Operating lease right-of-use assets	$9.02M-5.7%	$9.57M-29.0%	$13.48M+17.8%	$11.44M+19.1%	$9.61M-4.4%
Goodwill	$36.96M-1.7%	$37.59M+0.2%	$37.53M-0.4%	$37.69M+8.9%	$34.61M+4.6%
Intangible assets, net	$35.51M-5.6%	$37.63M-7.6%	$40.74M-4.2%	$42.51M+3.0%	$41.26M+4.0%
Other non-current assets	$22.25M+0.4%	$22.17M-60.1%	$55.54M+2.4%	$54.24M-0.6%	$54.57M+1.9%
Total noncurrent assets	$163.97M-13.4%	$189.32M-23.6%	$247.76M+0.7%	$245.98M+2.8%	$239.34M+2.3%
Total assets	$511.97M-7.1%	$551.12M-12.8%	$632.08M-1.1%	$639.41M-2.7%	$657.36M+5.8%
Accounts payable	$103.49M+65.9%	$62.4M-38.7%	$101.77M-3.8%	$105.77M+9.0%	$97.04M+16.2%
Liabilities held for sale	——	——	——	——	——
Total current liabilities	$172.58M+9.6%	$157.49M-12.5%	$180.01M-2.2%	$184.15M+5.1%	$175.16M+16.8%
Operating lease liabilities, non-current	$6.19M-6.2%	$6.6M-30.6%	$9.51M+19.2%	$7.98M+29.1%	$6.19M-4.6%
Other non-current liabilities	$11.82M+1.8%	$11.6M-28.5%	$16.23M-4.6%	$17.01M+18.3%	$14.38M+11.1%
Total noncurrent liabilities	$183.21M-14.3%	$213.85M+6.5%	$200.87M+3.1%	$194.74M-15.0%	$229.1M+1.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	60M0.0%	60M0.0%	60M0.0%	60M0.0%	60M—
Additional paid-in capital	$215.64M-1.6%	$219.19M+0.5%	$218.05M+0.2%	$217.58M-1.6%	$221.13M-2.0%
Retained earnings	$49.23M-36.2%	$77.15M-49.9%	$154.06M-5.7%	$163.43M-5.4%	$172.79M-4.0%
Accumulated other comprehensive income (loss)	-$88.35M+0.8%	-$89.1M+4.7%	-$93.46M-1.1%	-$92.46M+14.3%	-$107.89M+11.6%
Treasury stock	$20.34M-25.9%	$27.46M0.0%	$27.46M-2.1%	$28.04M-14.9%	$32.94M-14.3%
Total stockholders' equity	$156.18M-13.1%	$179.78M-28.4%	$251.2M-3.6%	$260.52M+2.9%	$253.1M+3.2%
Total liabilities and stockholders' equity	$511.97M-7.1%	$551.12M-12.8%	$632.08M-1.1%	$639.41M-2.7%	$657.36M+5.8%
Allowance for Doubtful Accounts	$296K-8.9%	$325K-44.3%	$583K-27.3%	$802K+14.7%	$699K-34.1%
Allowance for Doubtful Accounts Receivable (Current)	$296K-8.9%	$325K-44.3%	$583K-27.3%	$802K+14.7%	$699K-34.1%
Finished goods	$26.1M+15.7%	$22.56M-34.1%	$34.25M-1.8%	$34.88M-0.2%	$34.95M-1.3%
Weighted Average Cost Inventory Amount	$15.96M+9.5%	$14.57M-6.5%	$15.59M+9.8%	$14.2M+2.0%	$13.92M+7.8%
Inventory (FIFO Basis)	$95.29M+3.7%	$91.85M-29.3%	$129.86M-0.3%	$130.25M-5.5%	$137.87M-0.4%
Net Investment in Lease	$9.02M-5.7%	$9.57M-29.0%	$13.48M+17.8%	$11.44M+19.1%	$9.61M-4.4%
Other intangible assets—net	$35.51M-5.6%	$37.63M-7.6%	$40.74M-4.2%	$42.51M+3.0%	$41.26M+4.0%
Investments and sundry assets	$22.25M+0.4%	$22.17M-60.1%	$55.54M+2.4%	$54.24M-0.6%	$54.57M+1.9%
Operating lease right-of-use assets	$9.02M-5.7%	$9.57M-29.0%	$13.48M+17.8%	$11.44M+19.1%	$9.61M-4.4%
Operating Lease Right-of-Use Assets in Other Assets	$9.02M-5.7%	$9.57M-29.0%	$13.48M+17.8%	$11.44M+19.1%	$9.61M-4.4%
Accrued Environmental Liabilities	$138K-2.8%	$142K-33.3%	$213K-0.9%	$215K-0.9%	$217K-11.1%
Line of Credit Outstanding	$156.47M-13.5%	$180.94M+6.3%	$170.19M+3.5%	$164.38M-19.1%	$203.19M+0.8%
Standard Product Warranty Accrual	$21.16M-5.1%	$22.3M-29.1%	$31.47M-1.3%	$31.88M+23.5%	$25.81M+10.4%
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Total debt	$6.19M-52.8%	$13.11M+14.9%	$11.41M+42.9%	$7.98M+29.1%	$6.19M-41.0%
Common Stock Shares Issued	29M0.0%	29M0.0%	29M0.0%	29M0.0%	29M0.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Accrued expenses and other current liabilities	——	——	——	——	——
Allowance for doubtful accounts	$296K-8.9%	$325K-44.3%	$583K-27.3%	$802K+14.7%	$699K-34.1%
Common stock, shares authorized (in shares)	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Common stock, shares issued (in shares)	$28.97M0.0%	$28.97M0.0%	$28.97M0.0%	$28.97M0.0%	$28.97M0.0%
Common Stock, Shares, Outstanding	$28.24M+0.8%	$28.02M0.0%	$28.02M+0.1%	$28M+0.6%	$27.85M+0.5%
Deferred income taxes	$8.73M-12.5%	$9.97M+102%	$4.94M-8.1%	$5.37M+0.5%	$5.34M+0.4%
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Secured lines of credit	$156.47M-13.5%	$180.94M+6.3%	$170.19M+3.5%	$164.38M-19.1%	$203.19M+0.8%
Long-Lived Assets	$163.97M-13.4%	$189.32M-23.6%	$247.76M+0.7%	$245.98M+2.8%	$239.34M+2.3%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$21.16M-5.1%	$22.3M-29.1%	$31.47M-1.3%	$31.88M+23.5%	$25.81M+10.4%
Long-term portion of accrued product warranty	$9M-4.1%	$9.38M-32.5%	$13.89M-5.6%	$14.71M+20.3%	$12.23M+14.6%
Treasury stock, shares (in shares)	$730K-23.0%	$948K0.0%	$948K-1.6%	$963K-14.0%	$1.12M-11.9%
Purchase Commitments - Due Next Year	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Stoneridge.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.