Skip to content

SRTA SRTA Other Non-Current Assets

Other Non-Current Assets at other companies

TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$2.1M+897%
Forward Air logo
Forward AirFWRD
$57.43M-20.0%
Landstar System logo
Landstar SystemLSTR
$128.85M-5.4%
GXO Logistics logo
GXO LogisticsGXO
$238M+19.0%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$1.65M+1,012%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$101.95M+0.8%

Other financials

Income statement

See full
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

See full
Market cap$463.78M+24.0%
Enterprise value$409.26M
P/E8.9×
P/S1.8×

Profitability

See full
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×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsMiscellaneousNoncurrent.

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

Ask your AI about SRTA's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SRTA's other non-current assets?
SRTA (SRTA) reported other non-current assets of $89K in Q1 2026.
How has SRTA's other non-current assets changed year-over-year?
SRTA's other non-current assets decreased by 93.9% year-over-year, from $1.45M to $89K.
What is the long-term trend for SRTA's other non-current assets?
Over 4 years (2021 to 2025), SRTA's other non-current assets has grown at a -7.9% compound annual growth rate (CAGR), from $232K to $167K.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.