SRPT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.35B

-15.48%

3.49B

-2.96%

3.68B

+7.46%

3.46B

+7.47%

3.96B

+21.4%

3.60B

+15.76%

3.42B

+9.55%

3.22B

+5.38%

3.27B

+4.35%

3.11B

-1.47%

3.13B

+4.31%

3.06B

+0.12%

3.13B

-0.62%

3.16B

+18.55%

3.00B

+8.62%

3.06B

+10.52%

3.15B

+5.47%

2.66B

-4.26%

2.76B

-4.3%

2.77B

-6.18%

Total Current Assets

2.54B

-17.42%

2.72B

+1.38%

2.66B

-0.99%

2.43B

-1.31%

3.07B

+19.16%

2.69B

+9.57%

2.68B

+8.53%

2.46B

-0.94%

2.58B

+0.84%

2.45B

-6.67%

2.47B

+0.13%

2.49B

-1.68%

2.56B

-1.78%

2.63B

+20.16%

2.47B

+9.01%

2.53B

+11.43%

2.60B

+4.78%

2.19B

-5.91%

2.27B

-7.9%

2.27B

-10.83%

Cash & Short Term Investments

939.65M

-30.64%

850.99M

-28.99%

800.14M

-45.21%

522.76M

-62.41%

1.35B

-19.18%

1.20B

-30.87%

1.46B

-21.51%

1.39B

-26.11%

1.68B

-15.74%

1.73B

-16.35%

1.86B

-3.49%

1.88B

-6.52%

1.99B

-5.98%

2.07B

+29.6%

1.93B

+11.62%

2.01B

+15.86%

2.12B

+9.15%

1.60B

-11.95%

1.73B

-16.2%

1.74B

-19.96%

Loans & Receivables - Net

519.61M

-20.03%

541.60M

+4.96%

609.60M

+55.41%

724.52M

+72.76%

649.73M

+47.76%

515.99M

+45.65%

392.26M

+46.83%

419.38M

+45.58%

439.71M

+69.32%

354.26M

+58.54%

267.16M

+16.02%

288.08M

+46.08%

259.70M

+51.31%

223.45M

+23.07%

230.28M

+55.31%

197.20M

+44.61%

171.64M

+23.85%

181.56M

+45.38%

148.26M

+38.45%

136.37M

+24.04%

Inventories - Total

914.74M

+21.97%

1.08B

+90.34%

994.04M

+104.62%

941.43M

+152.04%

749.96M

+132.29%

565.92M

+131.93%

485.80M

+114.12%

373.53M

+84.3%

322.86M

+58.29%

244.01M

+10.32%

226.88M

+9.03%

202.68M

+1.85%

203.97M

+9.54%

221.19M

-23.32%

208.09M

-22.57%

199.00M

-17.2%

186.21M

-19.72%

288.47M

+31.05%

268.76M

+49.6%

240.33M

+38.79%

Prepaid Expenses

41.28M

+23.19%

32.62M

+3.43%

34.26M

+0.05%

32.34M

-5.76%

33.51M

+11.12%

31.54M

+11.69%

34.24M

+24.96%

34.31M

+19.44%

30.15M

-1.6%

28.24M

+11.21%

27.40M

+16.08%

28.73M

+11.5%

30.64M

+0.2%

25.39M

-3.15%

23.60M

-16.34%

25.77M

-29.96%

30.58M

-18.63%

26.22M

-23.87%

28.21M

+12.42%

36.79M

+45.2%

Other Current Assets

122.66M

-57.03%

219.92M

-33.14%

218.96M

-29.57%

211.48M

-14.35%

285.48M

+158.67%

328.91M

+262.26%

310.87M

+243.63%

246.90M

+184.45%

110.36M

+48.78%

90.79M

+8.85%

90.47M

+14.07%

86.80M

-9.17%

74.18M

-25.67%

83.41M

-7.27%

79.31M

-14.45%

95.56M

-20.39%

99.80M

-27.94%

89.95M

-29.24%

92.71M

+7.45%

120.03M

+77.14%

Total Non-Current Assets

811.76M

-8.76%

771.13M

-15.68%

1.02B

+38.1%

1.03B

+35.99%

889.71M

+29.84%

914.57M

+38.81%

740.62M

+13.37%

759.52M

+32.92%

685.25M

+20.11%

658.86M

+24.26%

653.28M

+23.83%

571.41M

+8.8%

570.50M

+4.9%

530.22M

+11.18%

527.55M

+6.82%

525.21M

+6.34%

543.88M

+8.88%

476.91M

+4.13%

493.86M

+16.58%

493.88M

+23.46%

Investments - Long-Term

10.57M

-92.28%

9.21M

-95.06%

230.13M

+2925.59%

263.50M

+536.83%

136.87M

+1997.03%

186.49M

+2386.57%

7.61M

-75.46%

41.38M

+33.47%

6.53M

-79.16%

7.50M

-77.44%

31.00M

-6.72%

31.00M

-7.17%

31.32M

-10.23%

33.24M

-5.79%

33.23M

-16.85%

33.39M

-17.83%

34.89M

-10.07%

35.29M

+7.69%

39.97M

+19.87%

40.64M

+20.6%

Property Plant & Equipment - Net

470.62M

-3.69%

498.10M

+11.51%

514.90M

+28.66%

507.65M

+35.17%

488.65M

+36.84%

446.69M

+29.17%

400.20M

+23.67%

375.57M

+53.37%

357.11M

+45.76%

345.82M

+54.36%

323.60M

+40.52%

244.88M

+4.99%

244.99M

+3.51%

224.04M

-17.61%

230.29M

-16.62%

233.23M

-13.03%

236.69M

-16.13%

271.91M

+11.99%

276.20M

+21.39%

268.18M

+33.81%

Other Non-Current Assets

301.63M

+27.11%

234.14M

-7.75%

247.28M

-18.81%

235.51M

-24.91%

237.30M

-18.73%

253.82M

-11.26%

304.56M

+8.52%

313.64M

+8.78%

291.99M

+1.88%

286.04M

+10.06%

280.66M

+11.83%

288.33M

+17.56%

286.62M

+11.07%

259.88M

+67.12%

250.97M

+53.42%

245.25M

+43.47%

258.06M

+56.49%

155.50M

-8.03%

163.58M

+9.32%

170.94M

+11.65%

Intangible Assets - Net

28.95M

+7.67%

29.68M

+7.67%

30.52M

+8.03%

26.20M

-9.44%

26.89M

-9.23%

27.57M

+41.38%

28.25M

+56.8%

28.93M

+301.86%

29.62M

+290.87%

19.50M

+49.35%

18.02M

+37.94%

7.20M

-45.99%

7.58M

-46.78%

13.06M

-8.08%

13.06M

-7.39%

13.33M

-5.64%

14.24M

+4.48%

14.20M

+6.44%

14.11M

+7.63%

14.12M

+10.23%

Total Liabilities

2.21B

-9.29%

2.17B

-8.64%

2.32B

-1.05%

2.32B

+2.63%

2.44B

+1.26%

2.38B

+1.43%

2.35B

-1.56%

2.26B

-3.57%

2.40B

-12.33%

2.35B

-13.94%

2.38B

+5.02%

2.35B

+6.72%

2.74B

+23.58%

2.73B

+24.29%

2.27B

-0.16%

2.20B

-1.37%

2.22B

-0.13%

2.19B

+16.1%

2.27B

+23.57%

2.23B

+23.7%

Total Current Liabilities

1.09B

+49.69%

921.42M

+31.73%

919.95M

+33.62%

605.59M

-0.51%

731.68M

+11.94%

699.49M

+55.19%

688.49M

+38.07%

608.71M

+13.38%

653.66M

+5.5%

450.74M

-25.24%

498.65M

-8.6%

536.88M

+18.01%

619.60M

+36.86%

602.92M

+61.45%

545.57M

+28.36%

454.96M

+24.74%

452.73M

+8.82%

373.44M

-1.31%

425.02M

+19.76%

364.74M

+19.03%

Accounts Payable & Accruals

497.51M

+8.81%

248.22M

-26.79%

345.37M

+4.46%

349.54M

+34.78%

457.21M

+26.41%

339.07M

+13.04%

330.62M

-1.44%

259.35M

-29.43%

361.68M

-15.62%

299.94M

-28%

335.43M

-9.45%

367.48M

+33.26%

428.61M

+50.26%

416.58M

+106.18%

370.45M

+38.94%

275.76M

+34.09%

285.25M

+9.3%

202.05M

-10.44%

266.62M

+29.28%

205.66M

+34.43%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

91.59M

91.50M

105.59M

105.48M

0.00

Income Taxes Payable

4.75M

-72.66%

9.09M

-38.14%

18.73M

+2.99%

79.86M

+336.61%

17.39M

+26.33%

14.70M

-40.45%

18.19M

-12.63%

18.29M

+13.67%

13.77M

+9.94%

24.68M

20.82M

16.09M

12.52M

Operating Lease Liabilities - Short-Term

-100%

17.84M

+15.21%

15.49M

+2.92%

15.05M

-28.1%

Other Current Liabilities

593.02M

+130.68%

664.12M

+161.33%

555.85M

+123.97%

176.19M

-21.86%

257.08M

+65.98%

254.13M

+101.49%

248.18M

+74.28%

225.49M

+47.08%

154.89M

-4.97%

126.12M

-32.31%

142.41M

-18.68%

153.31M

-14.45%

162.98M

+6.92%

186.33M

+8.72%

175.11M

+10.55%

179.20M

+12.65%

152.44M

+13.66%

171.40M

+12.19%

158.40M

+6.55%

159.08M

+3.68%

Total Non-Current Liabilities

1.11B

-34.63%

1.25B

-25.45%

1.40B

-15.45%

1.72B

+3.78%

1.70B

-2.73%

1.68B

-11.36%

1.66B

-12.04%

1.65B

-8.6%

1.75B

-17.53%

1.90B

-10.73%

1.89B

+9.33%

1.81B

+3.77%

2.12B

+20.18%

2.12B

+16.66%

1.73B

-6.71%

1.74B

-6.47%

1.77B

-2.2%

1.82B

+20.46%

1.85B

+24.48%

1.86B

+24.66%

Debt - Long-Term

828.97M

-27.1%

1.03B

-8.88%

1.14B

+0.41%

1.14B

+0.41%

1.14B

+0.41%

1.14B

-8.15%

1.14B

-8.15%

1.13B

-8.15%

1.13B

-26.66%

1.24B

-19.84%

1.24B

+12.23%

1.23B

+12.33%

1.54B

+40.79%

1.54B

+40.9%

1.10B

+0.72%

1.10B

+0.71%

1.10B

+10.52%

1.09B

+56.31%

1.09B

+57.46%

1.09B

+58.6%

Other Non-Current Liabilities

85.44M

-77.16%

1.70M

-99.54%

48.60M

-87.22%

373.33M

-1.94%

374.15M

-21.74%

373.40M

-28.62%

380.29M

-27.03%

380.72M

-27.06%

478.10M

-8.4%

523.10M

-3.91%

521.14M

-10.85%

521.94M

-13.99%

521.94M

-17%

544.39M

-17.63%

584.59M

-15.36%

606.84M

-14.92%

628.84M

-14.33%

660.91M

-10.87%

690.67M

-3.9%

713.27M

-3.99%

Total Shareholders' Equity

1.14B

-25.34%

1.32B

+8.11%

1.36B

+26.03%

1.14B

+18.89%

1.53B

+77.78%

1.22B

+59.75%

1.08B

+45.27%

961.19M

+34.86%

859.34M

+123.23%

764.36M

+77.41%

741.41M

+2.06%

712.75M

-16.82%

384.95M

-58.52%

430.84M

-8.24%

726.46M

+49.75%

856.89M

+60.03%

928.01M

+21.82%

469.53M

-47.37%

485.11M

-53.48%

535.45M

-53.23%

Shareholders' Equity

1.14B

-25.34%

1.32B

+8.11%

1.36B

+26.03%

1.14B

+18.89%

1.53B

+77.78%

1.22B

+59.75%

1.08B

+45.27%

961.19M

+34.86%

859.34M

+123.23%

764.36M

+77.41%

741.41M

+2.06%

712.75M

-16.82%

384.95M

-58.52%

430.84M

-8.24%

726.46M

+49.75%

856.89M

+60.03%

928.01M

+21.82%

469.53M

-47.37%

485.11M

-53.48%

535.45M

-53.23%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.14B

-25.34%

1.32B

+8.11%

1.36B

+26.03%

1.14B

+18.89%

1.53B

+77.78%

1.22B

+59.75%

1.08B

+45.27%

961.19M

+34.86%

859.34M

+123.23%

764.36M

+77.41%

741.41M

+2.06%

712.75M

-16.82%

384.95M

-58.52%

430.84M

-8.24%

726.46M

+49.75%

856.89M

+60.03%

928.01M

+21.82%

469.53M

-47.37%

485.11M

-53.48%

535.45M

-53.23%

Total Liabilities & Equity

3.35B

-15.48%

3.49B

-2.96%

3.68B

+7.46%

3.46B

+7.47%

3.96B

+21.4%

3.60B

+15.76%

3.42B

+9.55%

3.22B

+5.38%

3.27B

+4.35%

3.11B

-1.47%

3.13B

+4.31%

3.06B

+0.12%

3.13B

-0.62%

3.16B

+18.55%

3.00B

+8.62%

3.06B

+10.52%

3.15B

+5.47%

2.66B

-4.26%

2.76B

-4.3%

2.77B

-6.18%

Net Debt

-110.68M

-49.15%

184.15M

+531.29%

339.32M

-244.91%

615.53M

-506.3%

-217.67M

-50.33%

29.17M

-105.87%

-234.16M

-62.55%

-151.50M

-76.61%

-438.25M

-1.53%

-496.79M

-6.22%

-625.20M

-24.42%

-647.81M

-29.17%

-445.08M

-56.32%

-529.71M

+5.06%

-827.15M

+30.41%

-914.58M

+41.42%

-1.02B

+7.71%

-504.20M

-54.81%

-634.29M

-53.61%

-646.72M

-56.4%

Working Capital

1.44B

-38.4%

1.80B

-9.32%

1.74B

-12.94%

1.83B

-1.57%

2.34B

+21.61%

1.99B

-0.71%

2.00B

+1.07%

1.86B

-4.89%

1.93B

-0.65%

2.00B

-1.13%

1.97B

+2.61%

1.95B

-6%

1.94B

-9.91%

2.02B

+11.65%

1.92B

+4.54%

2.08B

+8.88%

2.15B

+3.97%

1.81B

-6.81%

1.84B

-12.56%

1.91B

-14.92%

SRPT Financials

SRPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow