Stoneridge SRI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $53.06M-26.1% | $71.83M+75.9% | $40.84M-25.5% | $54.8M-35.9% | ||
| $89.02M-35.4% | $137.77M-17.3% | $166.55M+5.3% | $158.16M+5.2% | ||
| $106.42M-29.7% | $151.34M-19.4% | $187.76M+23.1% | $152.58M+10.5% | ||
| $78.26M-27.7% | $108.28M-24.1% | $142.74M+17.0% | $121.98M— | ||
| $5.61M-26.4% | $7.63M-35.9% | $11.91M+52.4% | $7.81M— | ||
| $22.56M-36.3% | $35.43M+7.0% | $33.11M+45.3% | $22.79M— | ||
| $26.96M+1.4% | $26.58M-22.4% | $34.25M-22.2% | $44.02M+19.7% | ||
| $86.34M— | —— | —— | —— | ||
| $361.8M-6.6% | $387.51M-9.8% | $429.39M+4.8% | $409.55M-0.3% | ||
| $62.66M-35.8% | $97.67M-11.3% | $110.13M+5.2% | $104.64M-3.0% | ||
| $9.57M-4.8% | $10.05M-6.9% | $10.8M-21.6% | $13.76M-25.0% | ||
| $37.59M+13.6% | $33.09M-6.3% | $35.3M+3.1% | $34.23M-5.9% | ||
| $37.63M-5.2% | $39.68M-16.1% | $47.31M+4.0% | $45.51M-8.7% | ||
| $22.17M-58.6% | $53.56M+14.0% | $46.98M+5.8% | $44.42M+5.5% | ||
| $189.32M-19.1% | $234.04M-6.6% | $250.51M+3.3% | $242.55M-4.7% | ||
| $551.12M-11.3% | $621.56M-8.6% | $679.9M+4.3% | $652.11M-2.0% | ||
| $62.4M-25.3% | $83.48M-25.4% | $111.93M+1.6% | $110.2M+12.8% | ||
| $29.96M— | —— | —— | —— | ||
| $157.49M+5.0% | $149.97M-15.9% | $178.24M+0.3% | $177.69M+2.7% | ||
| $6.6M+1.8% | $6.48M-15.6% | $7.68M-27.5% | $10.59M-29.0% | ||
| $11.6M-10.3% | $12.94M+33.6% | $9.69M+47.3% | $6.58M-3.4% | ||
| $213.85M-5.5% | $226.32M+5.8% | $213.94M+10.6% | $193.47M-1.5% | ||
| $0— | $0— | $0— | $0— | ||
| 60M— | 0— | 0— | 0— | ||
| $219.19M-2.9% | $225.71M-0.7% | $227.34M-2.3% | $232.76M+0.1% | ||
| $77.15M-57.1% | $179.99M-8.4% | $196.51M-2.6% | $201.69M-6.5% | ||
| -$89.1M+27.0% | -$122.01M-31.5% | -$92.79M+10.0% | -$103.14M-6.3% | ||
| $27.46M-28.5% | $38.42M-11.4% | $43.34M-13.9% | $50.37M-8.9% | ||
| $179.78M-26.7% | $245.26M-14.8% | $287.72M+2.4% | $280.94M-5.1% | ||
| $551.12M-11.3% | $621.56M-8.6% | $679.9M+4.3% | $652.11M-2.0% | ||
| $325K-69.3% | $1.06M+0.2% | $1.06M+10.0% | $962K— | ||
| $325K-69.3% | $1.06M+0.2% | $1.06M+10.0% | $962K— | ||
| $22.56M-36.3% | $35.43M+7.0% | $33.11M+45.3% | $22.79M— | ||
| $14.57M+12.8% | $12.92M+10.2% | $11.73M-6.8% | $12.58M— | ||
| $91.85M-33.6% | $138.42M-21.4% | $176.03M+25.7% | $140M— | ||
| $9.57M-4.8% | $10.05M-6.9% | $10.8M-21.6% | $13.76M-25.0% | ||
| $37.63M-5.2% | $39.68M-16.1% | $47.31M+4.0% | $45.51M-8.7% | ||
| $22.17M-58.6% | $53.56M+14.0% | $46.98M+5.8% | $44.42M+5.5% | ||
| $9.57M-4.8% | $10.05M-6.9% | $10.8M-21.6% | $13.76M-25.0% | ||
| $9.57M-4.8% | $10.05M-6.9% | $10.8M-21.6% | $13.76M-25.0% | ||
| $142K-41.8% | $244K+70.6% | $143K-41.9% | $246K— | ||
| $180.94M-10.2% | $201.58M+6.5% | $189.35M+12.8% | $167.8M+2.3% | ||
| $22.3M-4.6% | $23.37M+8.2% | $21.61M+60.3% | $13.48M+36.9% | ||
| —— | —— | —— | $10.76M— | ||
| —— | —— | —— | $7.83M— | ||
| $13.11M+25.2% | $10.48M-33.6% | $15.78M-91.5% | $185.23M+660% | ||
| 29M0.0% | 29M0.0% | 29M0.0% | 29M— | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M— | ||
| 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $65.13M— | —— | —— | —— | ||
| $325K-69.3% | $1.06M+0.2% | $1.06M+10.0% | $962K— | ||
| $60M0.0% | $60M0.0% | $60M0.0% | $60M— | ||
| $28.97M0.0% | $28.97M0.0% | $28.97M0.0% | $28.97M— | ||
| $28.02M+1.2% | $27.7M+0.5% | $27.55M+0.8% | $27.34M— | ||
| $9.97M+87.4% | $5.32M-26.3% | $7.22M-15.0% | $8.5M-20.6% | ||
| $4.73M— | —— | —— | —— | ||
| $180.94M-10.2% | $201.58M+6.5% | $189.35M+12.8% | $167.8M— | ||
| $189.32M-19.1% | $234.04M-6.6% | $250.51M+3.3% | $242.55M— | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $0— | $0— | $0— | $0— | ||
| $22.3M-4.6% | $23.37M+8.2% | $21.61M+60.3% | $13.48M+36.9% | ||
| $9.38M-12.1% | $10.68M+47.7% | $7.23M+62.9% | $4.44M— | ||
| $948K-25.4% | $1.27M-10.3% | $1.42M-12.8% | $1.63M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $5.87M— |
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.
