Stoneridge SRI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $172.58M-1.5% | $157.49M+5.0% | $180.01M+6.0% | $184.15M-1.1% | $175.16M-2.8% | ||
| $183.21M-20.0% | $213.85M-5.5% | $200.87M-9.2% | $194.74M-7.2% | $229.1M+5.1% | ||
| 60M0.0% | 60M— | 60M0.0% | 60M0.0% | 60M0.0% | ||
| $49.23M-71.5% | $77.15M-57.1% | $154.06M-17.2% | $163.43M-15.4% | $172.79M-9.2% | ||
| $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% |
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.
