Stoneridge Inc. (SRI)
NYSE: SRI
· Real-Time Price · USD
7.88
-0.23 (-2.84%)
At close: Aug 15, 2025, 3:59 PM
7.86
-0.19%
After-hours: Aug 15, 2025, 06:20 PM EDT
Stoneridge Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49.77M | 79.11M | 71.83M | 54.14M | 42.11M | 48.44M | 40.84M | 36.76M | 34.7M | 35.16M | 54.8M | 32.34M | 40.69M | 41.39M | 85.55M | 50M | 55.59M | 60.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 294K | 576K | 526K | 160K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 54.57M | 53.56M | 54.1M | 8.4M | 8.2M | 8.82M | 45.46M | 46.95M | 46.41M | 44.42M | 44.24M | 42.55M | 43.58M | 42.08M | 53M | 51.38M | 56.24M |
Other Long-Term Assets | 54.24M | 54.57M | 53.56M | n/a | 40.4M | 33.55M | 30.93M | -7.41M | -7.97M | -8.31M | -8.5M | n/a | -9.29M | -10.64M | -10.71M | -11.03M | -11.85M | -11.98M |
Receivables | 163.1M | 156.68M | 137.77M | 158.53M | 168.22M | 170.3M | 166.54M | 177.2M | 185.3M | 175.67M | 158.16M | 166.86M | 159.73M | 155.99M | 150.39M | 137.13M | 153.2M | 149.71M |
Inventory | 144.45M | 151.79M | 151.34M | 176.44M | 178.75M | 179.89M | 187.76M | 183.18M | 175.31M | 168.7M | 152.58M | 150.7M | 144.11M | 148.35M | 138.12M | 124.74M | 114.81M | 95.44M |
Other Current Assets | 36.1M | 30.43M | 26.58M | 25.3M | 32.88M | 32.72M | 34.25M | 39.28M | 43.28M | 43.6M | 44.02M | 48.63M | 51.25M | 50.57M | 36.77M | 45.25M | 38.81M | 37.45M |
Total Current Assets | 393.43M | 418.02M | 387.51M | 414.41M | 421.96M | 431.34M | 429.39M | 436.42M | 438.58M | 423.14M | 409.55M | 398.53M | 395.78M | 396.3M | 410.82M | 357.13M | 362.41M | 343.11M |
Property-Plant & Equipment | 111.54M | 108.9M | 107.72M | 114.21M | 111.78M | 115.72M | 120.92M | 117.92M | 118.45M | 120.94M | 118.41M | 115.82M | 120.62M | 126.23M | 126.24M | 126.78M | 128.84M | 131.65M |
Goodwill & Intangibles | 80.2M | 75.87M | 72.76M | 79.8M | 77.83M | 79.76M | 82.61M | 78.97M | 81.51M | 80.24M | 79.73M | 74.46M | 79.47M | 84.73M | 86.25M | 89.77M | 93.3M | 90.48M |
Total Long-Term Assets | 245.98M | 239.34M | 234.04M | 248.11M | 244.69M | 244.07M | 250.51M | 242.36M | 246.91M | 247.6M | 242.55M | 234.53M | 242.63M | 254.54M | 254.57M | 269.55M | 273.52M | 278.37M |
Total Assets | 639.41M | 657.36M | 621.56M | 662.52M | 666.65M | 675.41M | 679.9M | 678.77M | 685.5M | 670.74M | 652.11M | 633.06M | 638.41M | 650.85M | 665.4M | 626.68M | 635.93M | 621.48M |
Account Payables | 105.77M | 97.04M | 83.48M | 98.13M | 108.08M | 109.22M | 111.92M | 131.09M | 136.46M | 132M | 110.2M | 106.3M | 109.18M | 102.64M | 97.68M | 102.58M | 97.09M | 88.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183.92M | -171.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.06M | 2.08M | 2.11M | 185.97M | 171.6M | 1.46M | 1.45M | 2.83M | 4.18M | 5.18M | 5.25M | 1.65M | 4.46M | 5.18M |
Other Current Liabilities | n/a | 78.13M | 21.17M | n/a | n/a | n/a | 36.39M | n/a | n/a | n/a | 43.09M | n/a | n/a | n/a | 47.22M | n/a | n/a | n/a |
Total Current Liabilities | 184.15M | 175.16M | 149.97M | 169.89M | 186.25M | 180.25M | 178.24M | 381.91M | 383.63M | 202M | 177.69M | 177.95M | 180.47M | 179.04M | 173.07M | 166.62M | 163.48M | 144.67M |
Long-Term Debt | 164.38M | 6.19M | 201.58M | 196.32M | 187.42M | 194.42M | 189.35M | n/a | n/a | 167.39M | 167.8M | 165.69M | 157.82M | 147.75M | 163.96M | 130M | 126M | 153.5M |
Other Long-Term Liabilities | 17.01M | 42.41M | 12.94M | 11.4M | 10.45M | 10.05M | 9.69M | 8.06M | 7.28M | 6.75M | 6.58M | 6.02M | 6M | 5.72M | 6.81M | 7.28M | 7.25M | 12.49M |
Total Long-Term Liabilities | 194.74M | 53.94M | 226.32M | 221.28M | 209.95M | 217.91M | 213.94M | 23.52M | 24.23M | 192.5M | 193.47M | 190.94M | 185.42M | 177.88M | 196.38M | 162.41M | 158.82M | 192.13M |
Total Liabilities | 378.89M | 404.26M | 376.3M | 391.17M | 396.2M | 398.16M | 392.18M | 405.43M | 407.86M | 394.5M | 371.16M | 368.89M | 365.89M | 356.92M | 369.45M | 329.03M | 322.3M | 336.81M |
Total Debt | 172.36M | 6.19M | 208.06M | 203.54M | 195.29M | 203.09M | 203.01M | 194.03M | 180.56M | 178.89M | 179.85M | 179.42M | 174.31M | 166.71M | 184.12M | 145.75M | 144.17M | 172.84M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 163.43M | 172.79M | 179.99M | 186.1M | 193.17M | 190.38M | 196.51M | 193.49M | 191.31M | 194.31M | 201.69M | 201.47M | 200.73M | 208.07M | 215.75M | 221.91M | 232.27M | 212.47M |
Comprehensive Income | -92.45M | -107.89M | -122.01M | -101.05M | -108.25M | -97.6M | -92.79M | -103.12M | -96.02M | -99.3M | -103.14M | -118.2M | -107.58M | -91.81M | -97.02M | -100.22M | -92.98M | -100.54M |
Shareholders Equity | 260.52M | 253.1M | 245.26M | 271.35M | 270.45M | 277.26M | 287.72M | 273.34M | 277.64M | 276.24M | 280.94M | 264.16M | 272.53M | 293.92M | 295.95M | 297.65M | 313.63M | 284.67M |
Total Investments | n/a | 54.57M | n/a | 54.1M | 8.4M | 8.2M | 8.82M | 45.46M | 46.95M | 46.41M | 44.42M | 44.82M | 42.55M | 43.58M | 42.08M | 53M | 51.38M | 56.24M |