STONERIDGE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$551M
↓-11.3% -$70Mvs FY2024
Total Liabilities
$371M
↓-1.3% -$5Mvs FY2024
Equity
$180M
↓-26.7% -$65Mvs FY2024
Cash
$66M
↓-7.8% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $551M | $622M |
| Current Assets | $362M | $388M |
| Cash | $66M | $72M |
| ST Investments | $0 | $0 |
| Receivables | $131M | $138M |
| Inventory | $133M | $151M |
| Other Current | $32M | $27M |
| Non-Current Assets | $189M | $234M |
| PPE | $79M | $98M |
| Goodwill | $38M | $33M |
| Intangibles | $38M | $40M |
| Investments | $0 | $0 |
| Other Non-Current | $35M | $64M |
| Total Liab+Eq | $180M | $245M |
| Current Liab. | $158M | $150M |
| Accounts Payable | $82M | $83M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $75M | $66M |
| Non-Current Liab. | $214M | $226M |
| Long-Term Debt | $181M | $0 |
| Other LT Liab. | $33M | $226M |
| Equity | $180M | $245M |
| Retained Earnings | $77M | $180M |
| Other Equity | $103M | $65M |
QuarterCharts · SEC EDGAR data · SRI · Comparing FY2025 vs FY2024