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Stoneridge SRI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Strattec Security logo
Strattec SecuritySTRT
-$5.33M
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$1M-2.3%
AEye, Inc. logo
AEye, Inc.LIDR
-$684K-598%
SMP
Standard Motor ProductsSMP
$104K+107%
Gentex logo
GentexGNTX
-$5.96M+34.2%
Verra Mobility logo
Verra MobilityVRRM
-$11.26M-136%

Other financials

Income statement

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Revenue$160.8M+7.9%
Gross profit$35.0M-0.8%
Operating income-$9.0M-108%
Net income-$27.9M-288%
EPS (diluted)-$1.00-285%

Balance sheet

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Cash & equivalents$70.5M-10.8%
Total debt$6.2M+0.1%
Total equity$156.2M-38.3%
Total assets$512.0M-22.1%

Cash flow

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Operating cash flow-$11.5M-206%
CapEx$836.0K-86.2%
Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%
Enterprise value$131.32M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp
Operating margin-5.5%-6.3pp
Net margin-15.4%-18.3pp
FCF margin3.8%+3.3pp

Returns & leverage

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Return on equity-60.4%-68.9pp
Debt / equity0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's increase (decrease) in prepaid expense and other assets?
Stoneridge (SRI) reported increase (decrease) in prepaid expense and other assets of -$2.07M in Q1 2026.
How has Stoneridge's increase (decrease) in prepaid expense and other assets changed year-over-year?
Stoneridge's increase (decrease) in prepaid expense and other assets decreased by 250.1% year-over-year, from $1.38M to -$2.07M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.