US Stock MarketDetailed Quotes

Stoneridge (SRI)

Watchlist
  • 6.980
  • +0.020+0.29%
Close May 13 15:59 ET
  • 6.780
  • -0.200-2.87%
Pre 07:02 ET
197.09MMarket Cap-1.58P/E (TTM)

Stoneridge (SRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.84%70.54M
-7.77%66.25M
-7.77%66.25M
-0.28%53.99M
18.19%49.77M
63.31%79.11M
75.88%71.83M
75.88%71.83M
47.28%54.14M
21.34%42.11M
-Cash and cash equivalents
-10.84%70.54M
-7.77%66.25M
-7.77%66.25M
-0.28%53.99M
18.19%49.77M
63.31%79.11M
75.88%71.83M
75.88%71.83M
47.28%54.14M
21.34%42.11M
Receivables
-9.98%141.05M
-4.60%131.43M
-4.60%131.43M
-3.44%153.07M
-3.04%163.11M
-7.99%156.68M
-17.28%137.77M
-17.28%137.77M
-10.54%158.53M
-9.22%168.22M
-Accounts receivable
-9.98%141.05M
-4.60%131.43M
-4.60%131.43M
-3.44%153.07M
-3.04%163.11M
-7.99%156.68M
-17.28%137.77M
-17.28%137.77M
-10.54%158.53M
-9.22%168.22M
Inventory
-26.71%111.25M
-12.33%132.67M
-12.33%132.67M
-17.57%145.45M
-19.19%144.45M
-15.62%151.79M
-19.40%151.34M
-19.40%151.34M
-3.68%176.45M
1.96%178.75M
Other current assets
-17.19%25.2M
18.57%31.51M
18.57%31.51M
25.71%31.81M
9.78%36.1M
-6.97%30.44M
-22.39%26.58M
-22.39%26.58M
-35.59%25.3M
-24.02%32.88M
Total current assets
-16.74%348.04M
-6.62%361.87M
-6.62%361.87M
-7.26%384.32M
-6.76%393.43M
-3.09%418.02M
-9.75%387.51M
-9.75%387.51M
-5.04%414.41M
-3.79%421.96M
Non current assets
Net PPE
-36.41%69.25M
-15.12%91.44M
-15.12%91.44M
-0.22%113.96M
-0.22%111.54M
-5.90%108.9M
-10.92%107.72M
-10.92%107.72M
-3.15%114.21M
-5.63%111.78M
-Gross PPE
-36.41%69.25M
6.28%453.3M
6.28%453.3M
-0.22%113.96M
-0.22%111.54M
-5.90%108.9M
-0.38%426.53M
-0.38%426.53M
-3.15%114.21M
-5.63%111.78M
-Accumulated depreciation
----
-13.50%-361.86M
-13.50%-361.86M
----
----
----
-3.77%-318.81M
-3.77%-318.81M
----
----
Goodwill and other intangible assets
-4.48%72.47M
3.85%75.56M
3.85%75.56M
-1.91%78.27M
3.05%80.2M
-4.87%75.87M
-11.92%72.76M
-11.92%72.76M
1.05%79.8M
-4.51%77.83M
-Goodwill
6.79%36.96M
13.62%37.59M
13.62%37.59M
5.44%37.53M
10.06%37.69M
0.35%34.61M
-6.26%33.09M
-6.26%33.09M
5.34%35.59M
-1.80%34.24M
-Other intangible assets
-13.94%35.51M
-4.29%37.97M
-4.29%37.97M
-7.84%40.74M
-2.46%42.51M
-8.86%41.26M
-16.14%39.68M
-16.14%39.68M
-2.16%44.21M
-6.54%43.59M
Investments and advances
----
----
----
----
----
----
----
----
----
--55.08M
Other non current assets
-58.69%22.55M
-58.33%22.32M
-58.33%22.32M
2.65%55.54M
--54.24M
12.31%54.57M
14.01%53.56M
14.01%53.56M
19.00%54.1M
----
Total non current assets
-31.37%164.26M
-19.11%189.32M
-19.11%189.32M
-0.14%247.76M
0.53%245.98M
-1.94%239.34M
-6.57%234.04M
-6.57%234.04M
2.37%248.11M
-0.90%244.69M
Total assets
-22.07%512.31M
-11.32%551.19M
-11.32%551.19M
-4.60%632.08M
-4.09%639.41M
-2.67%657.36M
-8.58%621.56M
-8.58%621.56M
-2.39%662.52M
-2.75%666.65M
Liabilities
Current liabilities
Payables
6.65%103.49M
-1.49%82.24M
-1.49%82.24M
3.71%101.77M
-2.14%105.77M
-11.16%97.04M
-25.42%83.48M
-25.42%83.48M
-25.15%98.13M
-20.79%108.09M
-accounts payable
6.65%103.49M
-1.49%82.24M
-1.49%82.24M
3.71%101.77M
-2.14%105.77M
-11.16%97.04M
-25.42%83.48M
-25.42%83.48M
-25.15%98.13M
-20.79%108.09M
Current accrued expenses
-12.67%68.23M
9.33%49.55M
9.33%49.55M
7.71%77.29M
2.99%78.38M
13.31%78.13M
12.57%45.32M
12.57%45.32M
10.66%71.76M
0.69%76.1M
Current debt and capital lease obligation
----
----
----
--947K
----
----
----
----
----
-98.80%2.06M
-Current debt
----
----
----
--947K
----
----
----
----
----
-98.80%2.06M
Current liabilities
-1.96%171.72M
5.06%157.56M
5.06%157.56M
5.96%180.01M
-1.13%184.15M
-2.82%175.16M
-15.86%149.97M
-15.86%149.97M
-55.52%169.89M
-51.45%186.25M
Non current liabilities
Long term debt and capital lease obligation
-22.31%162.66M
-8.70%189.96M
-8.70%189.96M
-11.71%179.71M
-10.80%172.36M
4.16%209.37M
5.60%208.06M
5.60%208.06M
2,427.20%203.54M
2,054.91%193.23M
-Long term debt
-22.99%156.47M
-10.24%180.94M
-10.24%180.94M
-13.31%170.19M
-12.29%164.38M
4.51%203.19M
6.46%201.58M
6.46%201.58M
--196.32M
--187.42M
-Long term capital lease obligation
0.06%6.19M
39.02%9.01M
39.02%9.01M
31.79%9.51M
37.32%7.98M
-6.19%6.19M
-15.62%6.48M
-15.62%6.48M
-10.37%7.22M
-35.16%5.81M
Non current deferred liabilities
67.80%8.97M
87.41%9.97M
87.41%9.97M
-22.15%4.94M
-14.39%5.37M
-21.97%5.34M
-26.34%5.32M
-26.34%5.32M
-14.35%6.34M
-21.30%6.28M
Other non current liabilities
-17.85%11.82M
7.60%13.93M
7.60%13.93M
42.36%16.23M
62.82%17.01M
43.16%14.38M
33.59%12.94M
33.59%12.94M
41.45%11.4M
43.41%10.45M
Total non current liabilities
-19.93%183.44M
-5.51%213.85M
-5.51%213.85M
-9.22%200.87M
-7.24%194.74M
5.13%229.1M
5.79%226.32M
5.79%226.32M
840.90%221.28M
766.64%209.95M
Total liabilities
-12.14%355.17M
-1.30%371.41M
-1.30%371.41M
-2.63%380.88M
-4.37%378.89M
1.53%404.26M
-4.05%376.3M
-4.05%376.3M
-3.52%391.17M
-2.86%396.2M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-70.95%50.19M
-57.14%77.15M
-57.14%77.15M
-17.22%154.06M
-15.40%163.43M
-9.24%172.79M
-8.41%179.99M
-8.41%179.99M
-3.82%186.1M
0.97%193.17M
Paid-in capital
-2.48%215.64M
-2.89%219.19M
-2.89%219.19M
-3.07%218.05M
-3.12%217.58M
-1.22%221.13M
-0.72%225.71M
-0.72%225.71M
-0.64%224.94M
-0.93%224.6M
Less: Treasury stock
-38.24%20.34M
-28.54%27.46M
-28.54%27.46M
-28.94%27.46M
-28.22%28.04M
-16.38%32.94M
-11.35%38.42M
-11.35%38.42M
-10.98%38.64M
-11.95%39.07M
Gains losses not affecting retained earnings
18.11%-88.35M
26.97%-89.1M
26.97%-89.1M
7.52%-93.46M
14.59%-92.46M
-10.54%-107.89M
-31.50%-122.01M
-31.50%-122.01M
2.00%-101.05M
-12.74%-108.25M
Total stockholders'equity
-37.91%157.14M
-26.70%179.78M
-26.70%179.78M
-7.43%251.2M
-3.67%260.52M
-8.71%253.1M
-14.76%245.26M
-14.76%245.26M
-0.73%271.35M
-2.59%270.45M
Total equity
-37.91%157.14M
-26.70%179.78M
-26.70%179.78M
-7.43%251.2M
-3.67%260.52M
-8.71%253.1M
-14.76%245.26M
-14.76%245.26M
-0.73%271.35M
-2.59%270.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.84%70.54M-7.77%66.25M-7.77%66.25M-0.28%53.99M18.19%49.77M63.31%79.11M75.88%71.83M75.88%71.83M47.28%54.14M21.34%42.11M
-Cash and cash equivalents -10.84%70.54M-7.77%66.25M-7.77%66.25M-0.28%53.99M18.19%49.77M63.31%79.11M75.88%71.83M75.88%71.83M47.28%54.14M21.34%42.11M
Receivables -9.98%141.05M-4.60%131.43M-4.60%131.43M-3.44%153.07M-3.04%163.11M-7.99%156.68M-17.28%137.77M-17.28%137.77M-10.54%158.53M-9.22%168.22M
-Accounts receivable -9.98%141.05M-4.60%131.43M-4.60%131.43M-3.44%153.07M-3.04%163.11M-7.99%156.68M-17.28%137.77M-17.28%137.77M-10.54%158.53M-9.22%168.22M
Inventory -26.71%111.25M-12.33%132.67M-12.33%132.67M-17.57%145.45M-19.19%144.45M-15.62%151.79M-19.40%151.34M-19.40%151.34M-3.68%176.45M1.96%178.75M
Other current assets -17.19%25.2M18.57%31.51M18.57%31.51M25.71%31.81M9.78%36.1M-6.97%30.44M-22.39%26.58M-22.39%26.58M-35.59%25.3M-24.02%32.88M
Total current assets -16.74%348.04M-6.62%361.87M-6.62%361.87M-7.26%384.32M-6.76%393.43M-3.09%418.02M-9.75%387.51M-9.75%387.51M-5.04%414.41M-3.79%421.96M
Non current assets
Net PPE -36.41%69.25M-15.12%91.44M-15.12%91.44M-0.22%113.96M-0.22%111.54M-5.90%108.9M-10.92%107.72M-10.92%107.72M-3.15%114.21M-5.63%111.78M
-Gross PPE -36.41%69.25M6.28%453.3M6.28%453.3M-0.22%113.96M-0.22%111.54M-5.90%108.9M-0.38%426.53M-0.38%426.53M-3.15%114.21M-5.63%111.78M
-Accumulated depreciation -----13.50%-361.86M-13.50%-361.86M-------------3.77%-318.81M-3.77%-318.81M--------
Goodwill and other intangible assets -4.48%72.47M3.85%75.56M3.85%75.56M-1.91%78.27M3.05%80.2M-4.87%75.87M-11.92%72.76M-11.92%72.76M1.05%79.8M-4.51%77.83M
-Goodwill 6.79%36.96M13.62%37.59M13.62%37.59M5.44%37.53M10.06%37.69M0.35%34.61M-6.26%33.09M-6.26%33.09M5.34%35.59M-1.80%34.24M
-Other intangible assets -13.94%35.51M-4.29%37.97M-4.29%37.97M-7.84%40.74M-2.46%42.51M-8.86%41.26M-16.14%39.68M-16.14%39.68M-2.16%44.21M-6.54%43.59M
Investments and advances --------------------------------------55.08M
Other non current assets -58.69%22.55M-58.33%22.32M-58.33%22.32M2.65%55.54M--54.24M12.31%54.57M14.01%53.56M14.01%53.56M19.00%54.1M----
Total non current assets -31.37%164.26M-19.11%189.32M-19.11%189.32M-0.14%247.76M0.53%245.98M-1.94%239.34M-6.57%234.04M-6.57%234.04M2.37%248.11M-0.90%244.69M
Total assets -22.07%512.31M-11.32%551.19M-11.32%551.19M-4.60%632.08M-4.09%639.41M-2.67%657.36M-8.58%621.56M-8.58%621.56M-2.39%662.52M-2.75%666.65M
Liabilities
Current liabilities
Payables 6.65%103.49M-1.49%82.24M-1.49%82.24M3.71%101.77M-2.14%105.77M-11.16%97.04M-25.42%83.48M-25.42%83.48M-25.15%98.13M-20.79%108.09M
-accounts payable 6.65%103.49M-1.49%82.24M-1.49%82.24M3.71%101.77M-2.14%105.77M-11.16%97.04M-25.42%83.48M-25.42%83.48M-25.15%98.13M-20.79%108.09M
Current accrued expenses -12.67%68.23M9.33%49.55M9.33%49.55M7.71%77.29M2.99%78.38M13.31%78.13M12.57%45.32M12.57%45.32M10.66%71.76M0.69%76.1M
Current debt and capital lease obligation --------------947K---------------------98.80%2.06M
-Current debt --------------947K---------------------98.80%2.06M
Current liabilities -1.96%171.72M5.06%157.56M5.06%157.56M5.96%180.01M-1.13%184.15M-2.82%175.16M-15.86%149.97M-15.86%149.97M-55.52%169.89M-51.45%186.25M
Non current liabilities
Long term debt and capital lease obligation -22.31%162.66M-8.70%189.96M-8.70%189.96M-11.71%179.71M-10.80%172.36M4.16%209.37M5.60%208.06M5.60%208.06M2,427.20%203.54M2,054.91%193.23M
-Long term debt -22.99%156.47M-10.24%180.94M-10.24%180.94M-13.31%170.19M-12.29%164.38M4.51%203.19M6.46%201.58M6.46%201.58M--196.32M--187.42M
-Long term capital lease obligation 0.06%6.19M39.02%9.01M39.02%9.01M31.79%9.51M37.32%7.98M-6.19%6.19M-15.62%6.48M-15.62%6.48M-10.37%7.22M-35.16%5.81M
Non current deferred liabilities 67.80%8.97M87.41%9.97M87.41%9.97M-22.15%4.94M-14.39%5.37M-21.97%5.34M-26.34%5.32M-26.34%5.32M-14.35%6.34M-21.30%6.28M
Other non current liabilities -17.85%11.82M7.60%13.93M7.60%13.93M42.36%16.23M62.82%17.01M43.16%14.38M33.59%12.94M33.59%12.94M41.45%11.4M43.41%10.45M
Total non current liabilities -19.93%183.44M-5.51%213.85M-5.51%213.85M-9.22%200.87M-7.24%194.74M5.13%229.1M5.79%226.32M5.79%226.32M840.90%221.28M766.64%209.95M
Total liabilities -12.14%355.17M-1.30%371.41M-1.30%371.41M-2.63%380.88M-4.37%378.89M1.53%404.26M-4.05%376.3M-4.05%376.3M-3.52%391.17M-2.86%396.2M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -70.95%50.19M-57.14%77.15M-57.14%77.15M-17.22%154.06M-15.40%163.43M-9.24%172.79M-8.41%179.99M-8.41%179.99M-3.82%186.1M0.97%193.17M
Paid-in capital -2.48%215.64M-2.89%219.19M-2.89%219.19M-3.07%218.05M-3.12%217.58M-1.22%221.13M-0.72%225.71M-0.72%225.71M-0.64%224.94M-0.93%224.6M
Less: Treasury stock -38.24%20.34M-28.54%27.46M-28.54%27.46M-28.94%27.46M-28.22%28.04M-16.38%32.94M-11.35%38.42M-11.35%38.42M-10.98%38.64M-11.95%39.07M
Gains losses not affecting retained earnings 18.11%-88.35M26.97%-89.1M26.97%-89.1M7.52%-93.46M14.59%-92.46M-10.54%-107.89M-31.50%-122.01M-31.50%-122.01M2.00%-101.05M-12.74%-108.25M
Total stockholders'equity -37.91%157.14M-26.70%179.78M-26.70%179.78M-7.43%251.2M-3.67%260.52M-8.71%253.1M-14.76%245.26M-14.76%245.26M-0.73%271.35M-2.59%270.45M
Total equity -37.91%157.14M-26.70%179.78M-26.70%179.78M-7.43%251.2M-3.67%260.52M-8.71%253.1M-14.76%245.26M-14.76%245.26M-0.73%271.35M-2.59%270.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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