Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SRPT
SRPT Financials
-
Add to Watchlist
Trade SRPT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
SRPT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
398.23M
-38.71%
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
--
-100%
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
285.31M
-0.06%
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
1.05M
-99.23%
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
340.10M
+43.32%
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
--
-100%
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
640.50M
+40.09%
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%
--
-100%
--
-100%
0.00
-100%
91.59M
--
91.50M
--
105.59M
--
105.48M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
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%
--
--
--
--
--
--
13.27M
-25.62%
--
--
--
--
--
--
17.84M
+15.21%
--
--
--
--
--
--
15.49M
+2.92%
--
--
--
--
--
--
15.05M
-28.1%
--
--
--
--
--
--
Other Current Liabilities
454.79M
+86.54%
664.12M
+161.33%
555.85M
+123.97%
176.19M
-21.86%
243.81M
+57.41%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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%
