Stoneridge SRI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $172.58M+9.6% | $157.49M-12.5% | $180.01M-2.2% | $184.15M+5.1% | $175.16M+16.8% | ||
| $183.21M-14.3% | $213.85M+6.5% | $200.87M+3.1% | $194.74M-15.0% | $229.1M+1.2% | ||
| 60M0.0% | 60M0.0% | 60M0.0% | 60M0.0% | 60M— | ||
| $49.23M-36.2% | $77.15M-49.9% | $154.06M-5.7% | $163.43M-5.4% | $172.79M-4.0% | ||
| $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% |
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.
