What is SRTA's total liabilities & equity?

SRTA (SRTA) reported total liabilities & equity of $327.62M in Q1 2026.

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

SRTA's total liabilities & equity increased by 30.8% year-over-year, from $250.55M to $327.62M.

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

Over 5 years (2020 to 2025), SRTA's total liabilities & equity has grown at a 3.2% compound annual growth rate (CAGR), from $277.84M to $325.47M.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

SRTA SRTA Total Liabilities & Equity

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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

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?: SRTA (SRTA) reported total liabilities & equity of $327.62M in Q1 2026.
How has SRTA's total liabilities & equity changed year-over-year?: SRTA's total liabilities & equity increased by 30.8% year-over-year, from $250.55M to $327.62M.
What is the long-term trend for SRTA's total liabilities & equity?: Over 5 years (2020 to 2025), SRTA's total liabilities & equity has grown at a 3.2% compound annual growth rate (CAGR), from $277.84M to $325.47M.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.