Stoneridge SRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.54M-10.8% | $53.06M-26.1% | $53.99M-0.3% | $49.77M+18.2% | $79.11M+63.3% | ||
| $140.15M-10.6% | $89.02M-35.4% | $153.07M-3.4% | $163.11M-3.0% | $156.68M-8.0% | ||
| $111.25M-26.7% | $106.42M-29.7% | $145.45M-17.6% | $144.45M-19.2% | $151.79M-15.6% | ||
| $78.94M-27.2% | $78.26M-27.7% | $102.65M-20.1% | $100.83M-23.1% | $108.45M-19.8% | ||
| $6.21M-26.0% | $5.61M-26.4% | $8.55M+5.9% | $8.74M-15.9% | $8.39M-14.8% | ||
| $26.1M-25.3% | $22.56M-36.3% | $34.25M-14.2% | $34.88M-6.4% | $34.95M+0.2% | ||
| $26.06M-14.4% | $26.96M+1.4% | $31.81M+25.7% | $36.1M+9.8% | $30.44M-7.0% | ||
| $0— | $86.34M— | —— | —— | —— | ||
| $348M-16.8% | $361.8M-6.6% | $384.32M-7.3% | $393.43M-6.8% | $418.02M-3.1% | ||
| $60.23M-39.3% | $62.66M-35.8% | $100.48M-2.9% | $100.1M-2.9% | $99.29M-6.5% | ||
| $9.02M-6.1% | $9.57M-4.8% | $13.48M+25.3% | $11.44M+31.2% | $9.61M+0.6% | ||
| $36.96M+6.8% | $37.59M+13.6% | $37.53M+5.4% | $37.69M+10.1% | $34.61M+0.4% | ||
| $35.51M-13.9% | $37.63M-5.2% | $40.74M-7.8% | $42.51M-2.5% | $41.26M-8.9% | ||
| $22.25M-59.2% | $22.17M-58.6% | $55.54M+2.6% | $54.24M-1.5% | $54.57M+12.3% | ||
| $163.97M-31.5% | $189.32M-19.1% | $247.76M-0.1% | $245.98M+0.5% | $239.34M-1.9% | ||
| $511.97M-22.1% | $551.12M-11.3% | $632.08M-4.6% | $639.41M-4.1% | $657.36M-2.7% | ||
| $103.49M+6.7% | $62.4M-25.3% | $101.77M+3.7% | $105.77M-2.1% | $97.04M-11.2% | ||
| $0— | $29.96M— | —— | —— | —— | ||
| $172.58M-1.5% | $157.49M+5.0% | $180.01M+6.0% | $184.15M-1.1% | $175.16M-2.8% | ||
| $6.19M+0.1% | $6.6M+1.8% | $9.51M+31.8% | $7.98M+37.3% | $6.19M-6.2% | ||
| $11.82M-17.9% | $11.6M-10.3% | $16.23M+42.4% | $17.01M+62.8% | $14.38M+43.2% | ||
| $183.21M-20.0% | $213.85M-5.5% | $200.87M-9.2% | $194.74M-7.2% | $229.1M+5.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 60M0.0% | 60M— | 60M0.0% | 60M0.0% | 60M0.0% | ||
| $215.64M-2.5% | $219.19M-2.9% | $218.05M-3.1% | $217.58M-3.1% | $221.13M-1.2% | ||
| $49.23M-71.5% | $77.15M-57.1% | $154.06M-17.2% | $163.43M-15.4% | $172.79M-9.2% | ||
| -$88.35M+18.1% | -$89.1M+27.0% | -$93.46M+7.5% | -$92.46M+14.6% | -$107.89M-10.5% | ||
| $20.34M-38.2% | $27.46M-28.5% | $27.46M-28.9% | $28.04M-28.2% | $32.94M-16.4% | ||
| $156.18M-38.3% | $179.78M-26.7% | $251.2M-7.4% | $260.52M-3.7% | $253.1M-8.7% | ||
| $511.97M-22.1% | $551.12M-11.3% | $632.08M-4.6% | $639.41M-4.1% | $657.36M-2.7% | ||
| $296K-57.7% | $325K-69.3% | $583K-31.0% | $802K+29.4% | $699K-25.0% | ||
| $296K-57.7% | $325K-69.3% | $583K-31.0% | $802K+29.4% | $699K-25.0% | ||
| $26.1M-25.3% | $22.56M-36.3% | $34.25M-14.2% | $34.88M-6.4% | $34.95M+0.2% | ||
| $15.96M+14.6% | $14.57M+12.8% | $15.59M+9.1% | $14.2M+12.4% | $13.92M+18.0% | ||
| $95.29M-30.9% | $91.85M-33.6% | $129.86M-19.9% | $130.25M-21.6% | $137.87M-18.0% | ||
| $9.02M-6.1% | $9.57M-4.8% | $13.48M+25.3% | $11.44M+31.2% | $9.61M+0.6% | ||
| $35.51M-13.9% | $37.63M-5.2% | $40.74M-7.8% | $42.51M-2.5% | $41.26M-8.9% | ||
| $22.25M-59.2% | $22.17M-58.6% | $55.54M+2.6% | $54.24M-1.5% | $54.57M+12.3% | ||
| $9.02M-6.1% | $9.57M-4.8% | $13.48M+25.3% | $11.44M+31.2% | $9.61M+0.6% | ||
| $9.02M-6.1% | $9.57M-4.8% | $13.48M+25.3% | $11.44M+31.2% | $9.61M+0.6% | ||
| $138K-36.4% | $142K-41.8% | $213K-19.6% | $215K+66.7% | $217K+52.8% | ||
| $156.47M-23.0% | $180.94M-10.2% | $170.19M-13.3% | $164.38M-12.3% | $203.19M+4.5% | ||
| $21.16M-18.0% | $22.3M-4.6% | $31.47M+23.1% | $31.88M+30.4% | $25.81M+10.4% | ||
| $5.98M-28.1% | —— | $8.31M+112% | $8.31M+112% | $8.31M+112% | ||
| $8.86M+18.7% | —— | $7.46M-30.7% | $7.46M-30.7% | $7.46M-30.7% | ||
| $6.19M+0.1% | $13.11M+25.2% | $11.41M+58.0% | $7.98M-19.7% | $6.19M-42.4% | ||
| 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— | $65.13M— | —— | —— | —— | ||
| $296K-57.7% | $325K-69.3% | $583K-31.0% | $802K+29.4% | $699K-25.0% | ||
| $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+1.4% | $28.02M+1.2% | $28.02M+1.2% | $28M+1.2% | $27.85M+0.6% | ||
| $8.73M+63.4% | $9.97M+87.4% | $4.94M-22.1% | $5.37M-14.4% | $5.34M-22.0% | ||
| $0— | $4.73M— | —— | —— | —— | ||
| $156.47M-23.0% | $180.94M-10.2% | $170.19M-13.3% | $164.38M-12.3% | $203.19M+4.5% | ||
| $163.97M-31.5% | $189.32M-19.1% | $247.76M-0.1% | $245.98M+0.5% | $239.34M-1.9% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $21.16M-18.0% | $22.3M-4.6% | $31.47M+23.1% | $31.88M+30.4% | $25.81M+10.4% | ||
| $9M-26.4% | $9.38M-12.1% | $13.89M+51.7% | $14.71M+72.0% | $12.23M+65.0% | ||
| $730K-34.8% | $948K-25.4% | $948K-25.8% | $963K-25.2% | $1.12M-13.8% | ||
| $3.88M-30.4% | —— | $5.57M+42.3% | $5.57M+42.3% | $5.57M+42.3% | ||
| $7.49M+18.6% | —— | $6.31M-41.3% | $6.31M-41.3% | $6.31M-41.3% |
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.
