What is SRTA's total liabilities?

SRTA (SRTA) reported total liabilities of $22.06M in Q1 2026.

How has SRTA's total liabilities changed year-over-year?

SRTA's total liabilities decreased by 28.4% year-over-year, from $30.82M to $22.06M.

What is the long-term trend for SRTA's total liabilities?

Over 5 years (2020 to 2025), SRTA's total liabilities has grown at a -11.3% compound annual growth rate (CAGR), from $46.78M to $25.74M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

SRTA SRTA Total Liabilities

Total Liabilities at other companies

TransMedics Group, Inc.TMDX

$940.81M+64.7%

Forward AirFWRD

$10.58M-20.4%

CryoPort, Inc.CYRX

$268.62M-10.8%

ClearPoint NeuroCLPT

$74.58M+640%

Old Dominion Freight LineODFL

$1.26B+0.1%

Covenant Logistics GroupCVLG

$609.22M+13.6%

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 / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

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

Ask your AI about SRTA's total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is SRTA's total liabilities?: SRTA (SRTA) reported total liabilities of $22.06M in Q1 2026.
How has SRTA's total liabilities changed year-over-year?: SRTA's total liabilities decreased by 28.4% year-over-year, from $30.82M to $22.06M.
What is the long-term trend for SRTA's total liabilities?: Over 5 years (2020 to 2025), SRTA's total liabilities has grown at a -11.3% compound annual growth rate (CAGR), from $46.78M to $25.74M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.