Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
6.91
-0.16 (-2.26%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Stoneridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 70.54 | 66.25 | 71.83 | 40.84 | 54.8 | 85.55 |
Cash & Short-Term Investments | 70.54 | 66.25 | 71.83 | 40.84 | 54.8 | 85.55 |
Cash Growth | -10.84% | -7.77% | 75.88% | -25.47% | -35.94% | 15.73% |
Accounts Receivable | 140.15 | 131.43 | 137.77 | 166.55 | 158.16 | 150.39 |
Inventory | 111.25 | 132.67 | 151.34 | 187.76 | 152.58 | 138.12 |
Other Current Assets | 26.06 | 31.51 | 26.58 | 34.25 | 44.02 | 36.77 |
Total Current Assets | 348 | 361.87 | 387.51 | 429.39 | 409.55 | 410.82 |
Net Property, Plant & Equipment | 69.25 | 91.44 | 107.72 | 120.92 | 118.41 | 126.24 |
Other Intangible Assets | 35.51 | 37.97 | 39.68 | 47.31 | 45.51 | 49.86 |
Goodwill | 36.96 | 37.59 | 33.09 | 35.3 | 34.23 | 36.39 |
Other Long-Term Assets | 22.25 | 22.32 | 53.56 | 46.98 | 44.42 | 42.08 |
Total Assets | 511.97 | 551.19 | 621.56 | 679.9 | 652.11 | 665.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 103.49 | 82.24 | 83.48 | 111.93 | 110.2 | 97.68 |
Accrued Expenses | 69.09 | 75.32 | 66.49 | 64.2 | 66.04 | 70.14 |
Current Portion of Long-Term Debt | - | - | - | 2.11 | 1.45 | 5.25 |
Total Current Liabilities | 172.58 | 157.56 | 149.97 | 178.24 | 177.69 | 173.07 |
Long-Term Debt | 156.47 | 180.94 | 201.58 | 189.35 | 167.8 | 163.96 |
Long-Term Leases | 6.19 | 9.01 | 6.48 | 7.68 | 10.59 | 14.91 |
Other Long-Term Liabilities | 20.55 | 23.9 | 18.26 | 16.91 | 15.08 | 17.51 |
Total Long-Term Liabilities | 183.21 | 213.85 | 226.32 | 213.94 | 193.47 | 196.38 |
Total Liabilities | 355.79 | 371.41 | 376.3 | 392.18 | 371.16 | 369.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Treasury Stock | -20.34 | -27.46 | -38.42 | -43.34 | -50.37 | -55.26 |
Additional Paid-in Capital | 215.64 | 219.19 | 225.71 | 227.34 | 232.76 | 232.49 |
Accumulated Other Comprehensive Income | -88.35 | -89.1 | -122.01 | -92.79 | -103.14 | -97.02 |
Retained Earnings | 49.23 | 77.15 | 179.99 | 196.51 | 201.69 | 215.75 |
Shareholders' Equity | 156.18 | 179.78 | 245.26 | 287.72 | 280.94 | 295.95 |
Total Liabilities & Equity | 511.97 | 551.19 | 621.56 | 679.9 | 652.11 | 665.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 162.66 | 189.96 | 208.06 | 199.14 | 179.85 | 184.12 |
Net Cash (Debt) | -92.12 | -123.7 | -136.23 | -158.3 | -125.05 | -98.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.31 | -4.45 | -4.94 | -5.77 | -4.59 | -3.60 |
Book Value | 156.18 | 179.78 | 245.26 | 287.72 | 280.94 | 295.95 |
Book Value Per Share | 5.61 | 6.47 | 8.89 | 10.48 | 10.31 | 10.79 |
Tangible Book Value | 83.71 | 104.22 | 172.5 | 205.11 | 201.21 | 209.7 |
Tangible Book Value Per Share | 3.01 | 3.75 | 6.25 | 7.47 | 7.38 | 7.65 |