What is Stoneridge's prepaid & other current?

Stoneridge (SRI) reported prepaid & other current of $26.06M in Q1 2026.

How has Stoneridge's prepaid & other current changed year-over-year?

Stoneridge's prepaid & other current decreased by 14.4% year-over-year, from $30.44M to $26.06M.

What is the long-term trend for Stoneridge's prepaid & other current?

Over 5 years (2020 to 2025), Stoneridge's prepaid & other current has grown at a -4.2% compound annual growth rate (CAGR), from $33.45M to $26.96M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Stoneridge SRI Prepaid & Other Current

Prepaid & Other Current at other companies

Commercial Vehicle GroupCVGI

$25.52M-16.8%

Strattec SecuritySTRT

$6.4M-22.7%

indie Semiconductor, Inc.INDI

$24.91M+3.3%

AEye, Inc.LIDR

$1.4M+50.4%

SMP

Standard Motor ProductsSMP

$21.07M-19.8%

AptivAPTV

$999M+51.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

See full

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

See full

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Stoneridge (SRI) reported prepaid & other current of $26.06M in Q1 2026.
How has Stoneridge's prepaid & other current changed year-over-year?: Stoneridge's prepaid & other current decreased by 14.4% year-over-year, from $30.44M to $26.06M.
What is the long-term trend for Stoneridge's prepaid & other current?: Over 5 years (2020 to 2025), Stoneridge's prepaid & other current has grown at a -4.2% compound annual growth rate (CAGR), from $33.45M to $26.96M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.