SRINYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

STONERIDGE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$5.74−0.05 (-0.86%)

Close on Oct 19, 2026

Market cap: $162.12M
P/E (TTM): –
Dividend yield: –

STONERIDGE INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	53	72	41	55	86	74	69	81	66	50	54	43	63	45	79	72	92	93
Cash & Short-Term Investments	53	72	41	55	86	74	69	81	66	50	54	43	63	45	79	72	92	93
Receivables	89	138	167	158	150	137	139	139	142	113	95	105	102	142	162	103	–	–
Inventory	106	151	188	153	138	91	93	79	73	60	61	71	80	96	120	55	–	–
Prepaid Expenses & Other	27	27	34	44	37	33	30	21	21	17	22	26	28	29	28	20	–	–
Total Current Assets	362	388	429	410	411	335	331	320	303	241	232	246	370	311	389	250	–	–
Property, Plant & Equipment	63	98	110	105	108	119	122	112	110	92	85	85	86	119	125	77	–	–
Gross Property, Plant & Equipment	441	416	417	391	381	403	411	394	375	334	323	307	309	383	362	–	–	–
Accumulated Depreciation	-362	-319	-307	-287	-273	-284	-289	-281	-265	-243	-237	-222	-222	-263	-237	–	–	–
Operating Lease Right-of-Use Assets	9.57	10	11	14	18	19	22	–	–	–	–	–	–	–	–	–	–	–
Goodwill	38	33	35	34	36	39	36	37	38	0.93	–	1.08	54	62	72	9.70	–	–
Intangible Assets	38	40	47	46	50	55	58	62	75	39	36	57	68	84	98	0.51	–	–
Deferred Tax Assets	4.47	37	30	–	–	–	–	12	16	11	1.44	–	–	–	–	–	–	–
Total Assets	551	622	680	652	665	621	602	560	559	395	364	399	588	593	695	387	–	–
Accounts Payable	62	83	112	110	98	86	81	88	79	63	55	59	57	76	84	68	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	1.16	39	0.74	–	–
Current Portion of Long-Term Debt	–	0	2.11	1.45	5.25	7.67	2.67	1.53	4.19	8.63	14	20	12	19	44	0.95	–	–
Current Debt	–	0	2.11	1.45	5.25	7.67	2.67	1.53	4.19	8.63	14	20	12	20	83	1.69	–	–
Current Portion of Leases	4.10	3.99	3.87	3.94	4.20	4.27	4.56	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	1.51	6.90	1.93	–	–	–	–	–	–	–	–
Other Current Liabilities	75	66	64	66	70	52	55	58	53	41	39	42	47	57	91	43	–	–
Total Current Liabilities	157	150	178	178	173	146	139	147	136	113	108	120	154	153	258	113	–	–
Long-Term Debt	–	0	0	0	0	–	0.45	0.98	3.85	8.06	4.46	11	185	181	184	168	–	–
Long-Term Leases	6.60	6.48	7.68	11	15	15	18	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	13	10	12	15	19	20	23	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	9.97	5.32	7.22	8.50	11	13	13	15	19	9.76	41	50	57	60	68	8.30	–	–
Other Long-Term Liabilities	12	13	9.69	6.58	6.81	14	17	17	35	4.92	3.98	3.97	4.00	4.26	5.49	6.53	–	–
Total Liabilities	371	376	392	371	369	325	312	276	315	202	258	285	400	399	515	296	–	–
Total Debt	–	0	2.11	1.45	5.25	7.67	3.13	2.52	8.04	17	18	30	197	201	267	170	–	–
Preferred Stock	0	0	0	0	0	–	–	–	–	–	–	–	–	0	0	–	–	–
Common Stock	0	0	0	0	0	–	–	–	–	–	–	–	–	0	0	–	–	–
Additional Paid-In Capital	219	226	227	233	232	234	226	232	228	207	199	193	188	185	171	162	–	–
Retained Earnings	77	180	197	202	216	212	207	146	92	45	-32	-55	-7.77	-23	-28	-78	–	–
Treasury Stock	-27	-38	-43	-50	-55	-60	-51	-8.88	-7.12	-5.63	-4.21	-1.28	-0.52	-1.89	-1.87	-1.12	–	–
Comprehensive Income & Other	-89	-122	-93	-103	-97	-90	-91	-86	-70	-68	-70	-45	-30	-10	-9.62	4.06	–	–
Shareholders' Equity	180	245	288	281	296	297	290	283	244	178	93	91	149	150	131	87	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	14	13	23	40	44	50	4.31	–	–
Total Equity	180	245	288	281	296	297	290	283	244	192	106	114	189	194	181	91	76	2.66
Total Liabilities & Equity	551	622	680	652	665	621	602	560	559	395	364	399	588	593	695	387	–	–
Shares Outstanding(shares)	28	28	28	27	27	27	27	28	28	28	28	28	28	28	26	25	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.5%
Operating margin: -5.7%
Net margin: -15.8%
Return on equity, FY2025: -48.4%

Financial strength

Current ratio: 1.89
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 39.3%

Valuation

P/E ratio: –
Price to sales: 0.21
Price to book: 1.09
Dividend yield: –