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    • Stoneridge Inc. logo

    Stoneridge Inc.

    SRI | NYSE
    Chart Builder DCF Calculator
    $7.15
    +$0.04 (+0.56%)
    Sep 22, 2026, 11:19 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 85.55M FY21
    Low 40.84M FY23
    5Y CAGR -2.17%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		66.25M 71.83M 40.84M 54.8M 85.55M 73.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		22.32M 53.56M 8.82M 44.42M 42.08M 53.98M
    Other Long-Term Assets
    		n/a n/a 38.16M n/a n/a n/a
    Receivables
    		131.43M 137.77M 166.55M 158.16M 150.39M 136.75M
    Inventory
    		132.67M 151.34M 187.76M 152.58M 138.12M 90.55M
    Other Current Assets
    		31.51M 26.58M 34.25M 44.02M 18.47M n/a
    Total Current Assets
    		361.87M 387.51M 429.39M 409.55M 410.82M 334.66M
    Property-Plant & Equipment
    		91.44M 107.72M 120.92M 118.41M 126.24M 138.27M
    Goodwill & Intangibles
    		75.56M 72.76M 82.61M 79.73M 86.25M 94.5M
    Total Long-Term Assets
    		189.32M 234.04M 250.51M 242.55M 254.58M 286.74M
    Total Assets
    		551.19M 621.56M 679.9M 652.11M 665.4M 621.41M
    Account Payables
    		82.24M 83.48M 111.93M 110.2M 97.68M 86.1M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 3.99M 2.11M 1.45M 5.25M 7.67M
    Other Current Liabilities
    		25.77M 41.33M 14.38M 19.02M 18.72M 21.85M
    Total Current Liabilities
    		157.56M 149.97M 178.24M 177.69M 173.07M 146.05M
    Long-Term Debt
    		180.94M 201.58M 189.35M 167.8M 163.96M 136M
    Other Long-Term Liabilities
    		13.92M 12.94M 9.69M 6.58M 6.81M 14.36M
    Total Long-Term Liabilities
    		213.85M 226.32M 213.94M 193.47M 196.38M 178.73M
    Total Liabilities
    		371.41M 376.3M 392.18M 371.16M 369.45M 324.77M
    Total Debt
    		189.96M 212.05M 203.01M 179.85M 184.12M 159.11M
    Book Value
    		179.78M 245.26M 287.72M 280.94M 295.95M 296.63M
    Book Value Per Share
    		6.47 8.89 10.48 10.31 10.79 10.98
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		77.15M 179.99M 196.51M 201.69M 215.75M 212.34M
    Comprehensive Income
    		-89.1M -122.01M -92.79M -103.14M -97.02M -89.64M
    Shareholders Equity
    		179.78M 245.26M 287.72M 280.94M 295.95M 296.63M
    Total Investments
    		22.32M 53.56M 8.82M 44.42M 42.08M 53.98M

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