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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $157.49M+5.0% | $149.97M-15.9% | $178.24M+0.3% | $177.69M+2.7% | ||
| $213.85M-5.5% | $226.32M+5.8% | $213.94M+10.6% | $193.47M-1.5% | ||
| 60M— | 0— | 0— | 0— | ||
| $77.15M-57.1% | $179.99M-8.4% | $196.51M-2.6% | $201.69M-6.5% | ||
| $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% |
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.
