What is Stoneridge's total current assets?

Stoneridge (SRI) reported total current assets of $348M in Q1 2026.

How has Stoneridge's total current assets changed year-over-year?

Stoneridge's total current assets decreased by 16.8% year-over-year, from $418.02M to $348M.

What is the long-term trend for Stoneridge's total current assets?

Over 5 years (2020 to 2025), Stoneridge's total current assets has grown at a 1.6% compound annual growth rate (CAGR), from $334.66M to $361.8M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Stoneridge SRI Total Current Assets

Total Current Assets at other companies

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$276.66M-5.7%

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$304.16M+5.9%

indie Semiconductor, Inc.INDI

$327.16M-14.3%

AEye, Inc.LIDR

$79.69M+196%

SMP

Standard Motor ProductsSMP

$1.12B+10.2%

AptivAPTV

$10.72B+38.5%

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:AssetsCurrent.

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 total current assets?: Stoneridge (SRI) reported total current assets of $348M in Q1 2026.
How has Stoneridge's total current assets changed year-over-year?: Stoneridge's total current assets decreased by 16.8% year-over-year, from $418.02M to $348M.
What is the long-term trend for Stoneridge's total current assets?: Over 5 years (2020 to 2025), Stoneridge's total current assets has grown at a 1.6% compound annual growth rate (CAGR), from $334.66M to $361.8M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.