What is SRTA's change in other assets?

SRTA (SRTA) reported change in other assets of -$78K in Q1 2026.

How has SRTA's change in other assets changed year-over-year?

SRTA's change in other assets decreased by 500.0% year-over-year, from -$13K to -$78K.

What is the long-term trend for SRTA's change in other assets?

Over 2 years (2021 to 2025), SRTA's change in other assets has grown at a 128.1% compound annual growth rate (CAGR), from $128K to -$666K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

SRTA SRTA Change in Other Assets

Change in Other Assets at other companies

TransMedics Group, Inc.TMDX

$155K—

Forward AirFWRD

$3.1M+504%

CryoPort, Inc.CYRX

-$2.22M-464%

Landstar SystemLSTR

-$2.63M+69.6%

GXO LogisticsGXO

$2M+102%

ClearPoint NeuroCLPT

-$653K-289%

Other financials

Income statement

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Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

See full

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

See full

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's change in other assets?: SRTA (SRTA) reported change in other assets of -$78K in Q1 2026.
How has SRTA's change in other assets changed year-over-year?: SRTA's change in other assets decreased by 500.0% year-over-year, from -$13K to -$78K.
What is the long-term trend for SRTA's change in other assets?: Over 2 years (2021 to 2025), SRTA's change in other assets has grown at a 128.1% compound annual growth rate (CAGR), from $128K to -$666K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.