Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Stoneridge, Inc. (SRI) had Current Liabilities of $157.56M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$205.15M |
|
$-76.91M |
|
$172.00M |
|
$33.15M |
|
$234.66M |
|
$-29.50M |
|
$-1.49M |
|
$-30.99M |
|
$-30.99M |
|
$-76.91M |
|
$-76.91M |
|
$-76.91M |
|
$-76.91M |
|
$-29.50M |
|
$-20.90M |
|
27.80M |
|
27.80M |
|
$-2.76 |
|
$-2.76 |
|
| Balance Sheet Financials | |
$361.87M |
|
$78.92M |
|
$189.32M |
|
$551.19M |
|
|
Current Liabilities |
$157.56M |
$180.94M |
|
$213.85M |
|
$371.41M |
|
$179.78M |
|
$104.22M |
|
$179.78M |
|
28.02M |
|
| Cash Flow Statement Financials | |
$34.02M |
|
$-21.82M |
|
$-25.30M |
|
$71.83M |
|
$66.25M |
|
$-5.58M |
|
$4.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
16.16% |
|
-14.38% |
|
-14.38% |
|
-- |
|
-15.11% |
|
-37.49% |
|
$12.57M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.30 |
|
1.56 |
|
57.66 |
|
-42.78% |
|
-73.80% |
|
-13.95% |
|
-21.32% |
|
$6.42 |
|
$0.45 |
|
$1.22 |
|