SRPT Balance Sheet (2011-2025) | SRPT

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.28M54.19M46.36M39.90M30.57M24.49M37.99M187.66M167.92M156.19M273.64M256.96M49.10M102.75M52.30M73.55M74.44M69.54M55.82M161.38M140.60M134.70M395.14M122.42M391.10M168.35M617.63M599.69M557.23M410.38M209.70M370.83M732.19M808.59M724.83M835.08M1,764.21M1,639.96M1,474.64M1,502.65M1,481.84M1,697.28M1,599.11M2,115.87M1,233.88M868.57M1,038.62M966.78M871.67M851.93M541.93M428.43M427.29M383.62M197.85M844.19M612.27M510.60M613.10M801.28M
Short-term Investments (Quarter) 112.99M112.99M7.25M7.25M7.25M7.25M4.00M183.72M20.66M19.55M14.45M112.19M12.93M11.40M10.70M10.70M115.59M132.60M479.37M491.76M538.77M583.16M803.08M612.02M294.48M324.10M289.67M406.94M421.30M341.50M435.92M256.00M30.00M779.55M1,059.45M1,033.90M1,022.60M1,010.43M1,008.79M1,191.61M1,247.82M963.50M1,076.90M44.62M251.78M281.89M289.54M237.92M138.37M
Cash & Current Investments (Quarter) 23.28M54.19M46.36M39.90M30.57M137.48M150.98M187.66M167.92M163.44M280.89M264.21M56.35M106.75M236.02M73.55M95.09M89.09M70.27M273.57M153.53M146.10M405.83M133.12M506.69M300.95M617.63M1,079.06M1,048.99M949.14M792.86M1,173.91M1,344.21M1,103.07M1,048.93M1,124.75M2,171.15M2,061.26M1,816.14M1,938.57M1,737.83M1,727.28M1,599.11M2,115.87M2,013.42M1,928.02M2,072.52M1,989.37M1,882.10M1,860.71M1,733.54M1,676.25M1,390.79M1,460.52M242.48M1,095.97M894.16M800.14M851.02M939.65M
Receivables - Net (Quarter) 10.89M4.27M3.63M5.13M7.18M2.47M4.71M5.65M3.79M6.72M3.53M7.85M5.23M3.36M2.42M2.42M2.42M2.73M3.98M3.99M3.98M3.99M5.23M11.35M16.86M24.75M28.54M39.85M42.98M47.81M49.04M49.72M56.19M68.03M90.41M89.96M104.03M121.83M100.87M118.20M127.52M149.79M152.99M178.20M203.90M201.50M214.60M223.84M236.81M318.90M400.33M378.80M360.00M434.52M601.99M659.37M527.29M395.70M398.23M
Receivables - Other (Quarter) 2.09M4.22M2.47M3.20M4.70M3.10M4.20M2.40M5.50M3.90M2.50M2.40M3.98M1.23M0.93M0.71M1.92M1.28M16.45M8.87M16.87M34.20M15.10M17.70M29.10M0.01M17.70M26.40M21.90M3.31M62.00M28.60M35.40M29.80M30.10M19.90M66.40M34.60M55.20M73.30M128.70M104.10M
Receivables (Quarter) 10.89M4.27M5.73M5.13M11.40M4.95M7.91M10.35M6.89M10.92M5.93M13.35M9.13M5.86M4.82M2.42M2.42M2.73M7.95M3.99M3.98M3.99M6.45M12.28M16.86M24.75M29.25M39.85M42.98M47.81M50.96M51.00M56.19M68.03M90.41M106.41M112.89M138.70M135.07M133.30M145.22M178.89M153.00M195.90M230.30M223.40M217.91M285.84M265.41M354.30M430.13M408.90M379.90M500.92M636.59M714.57M600.60M524.40M502.33M
Raw Materials (Quarter) 2.71M3.17M24.90M27.81M44.26M53.88M34.61M37.11M68.69M71.31M70.27M72.13M90.49M88.03M81.74M75.98M135.43M139.70M62.24M191.51M40.16M230.19M245.27M253.20M57.98M59.18M239.66M243.06M114.62M133.96M150.01M167.20M208.32M280.05M298.98M314.85M325.54M141.28M
Work In Process (Quarter) 269.19M318.46M470.38M482.17M610.69M762.23M802.87M885.42M892.69M
Finished Goods (Quarter) 0.21M0.11M0.11M0.16M0.29M2.29M1.27M2.49M4.59M6.85M3.31M6.09M1.79M1.32M6.91M3.62M4.55M20.54M28.28M29.47M26.83M26.72M33.88M35.50M49.26M38.15M42.69M47.61M47.24M61.81M39.50M52.90M77.98M47.21M61.37M70.98M64.80M65.32M
Inventory (Quarter) 2.92M12.81M30.45M41.75M64.69M83.61M99.38M104.13M115.82M125.44M140.47M156.57M166.36M171.38M173.17M179.65M220.12M231.96M240.33M268.76M288.47M186.21M199.00M208.09M221.19M203.97M202.68M226.88M244.01M322.86M373.53M485.80M565.92M749.96M941.43M994.04M1,077.17M914.74M
Prepaid Assets (Quarter) 0.94M1.32M1.65M1.92M1.53M3.02M5.68M2.81M2.42M9.08M15.91M26.44M35.04M3.31M23.09M19.47M3.11M16.89M15.30M22.00M26.89M22.74M2.42M4.00M2.73M31.20M2.50M54.80M77.78M2.13M2.12M2.13M2.11M1.42M5.27M5.53M213.32M174.98M141.67M147.94M149.03M0.38M129.33M130.74M3.72M179.77M148.22M1.54M77.71M82.97M74.74M165.48M90.46M105.48M4.11M192.35M171.86M
Current Assets (Quarter) 66.02M51.95M45.18M37.63M193.91M176.59M172.91M290.42M270.81M249.37M304.67M269.81M247.80M193.05M182.39M122.11M224.54M160.73M153.19M434.74M373.48M457.31M390.58M735.61M1,228.64M1,219.42M1,139.24M1,012.08M1,426.18M1,671.42M1,427.42M1,362.30M1,468.91M2,547.35M2,459.42M2,322.67M2,485.20M2,271.35M2,265.22M2,185.31M2,604.10M2,530.95M2,469.30M2,625.93M2,557.86M2,488.38M2,472.61M2,450.85M2,579.33M2,464.86M2,683.64M2,685.37M3,073.46M2,432.53M2,656.99M2,722.31M2,537.94M
Non-Current Assets
Construction in Progress (Quarter) 11.30M
Property, Plant & Equipment (Net) (Quarter) 2.36M2.44M4.26M4.11M3.40M3.09M3.36M8.24M15.05M20.13M20.16M37.18M38.50M37.76M37.20M37.38M37.34M36.98M36.16M35.62M37.80M38.41M39.39M38.87M43.16M53.93M57.62M76.84M97.02M106.28M117.20M119.53M129.62M137.32M153.34M171.72M190.43M203.11M203.33M199.25M191.16M187.25M183.29M181.00M180.04M182.86M188.87M212.37M227.15M249.30M276.20M305.79M340.34M360.59M371.86M358.94M345.12M
Long-Term Investments (Quarter) 7.25M0.56M0.56M0.65M0.65M0.65M0.65M0.78M0.78M0.78M11.48M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.78M1.00M30.00M1.00M6.20M9.46M31.83M9.57M33.70M33.34M9.57M9.31M9.31M39.97M9.30M34.89M9.65M18.50M19.02M31.32M31.00M31.00M7.50M7.46M7.61M4.72M133.16M391.00M195.52M8.16M1.05M
Intangibles (Quarter) 4.46M4.70M4.76M4.70M4.91M4.88M5.19M5.23M5.04M5.22M5.39M5.69M5.89M5.84M6.02M6.12M6.64M6.73M6.99M11.16M8.08M7.68M7.79M14.03M6.60M14.47M14.86M15.32M11.57M11.78M11.82M11.97M12.50M12.81M13.11M13.34M13.63M14.12M14.11M14.20M14.24M13.33M13.06M13.06M7.58M7.20M18.02M19.50M10.00M28.93M28.25M27.57M26.89M26.20M30.52M29.68M19.00M
Goodwill & Intangibles (Quarter) 4.46M4.70M4.76M4.70M4.91M4.88M5.19M5.23M5.04M5.22M5.39M5.69M5.89M5.84M6.02M6.12M6.64M6.73M6.99M11.16M8.08M7.68M7.79M14.03M6.60M14.47M14.86M15.32M11.57M11.78M11.82M11.97M12.50M12.81M13.11M13.34M13.63M14.12M14.11M14.20M14.24M13.33M13.06M13.06M7.58M7.20M18.02M19.50M10.00M28.93M28.25M27.57M26.89M26.20M30.52M29.68M19.00M
Long-Term Deferred Tax (Quarter) 114.10M133.60M
Other Non-Current Assets (Quarter) 1.97M0.14M0.15M0.21M2.77M1.52M1.62M0.03M0.03M0.03M6.44M5.73M2.06M5.28M5.31M7.67M0.24M0.24M4.25M4.08M3.73M3.89M0.24M10.99M7.49M0.24M8.68M0.06M0.82M2.73M173.20M4.50M5.60M186.81M182.98M4.25M3.40M211.58M3.42M190.79M2.01M278.65M3.54M4.22M162.97M8.57M163.04M3.77M136.77M15.58M3.14M15.58M1.14M80.55M83.14M4.17M5.19M
Non-Current Assets (Quarter) 8.91M9.14M9.18M9.02M11.09M16.75M10.73M14.06M20.76M26.02M32.64M49.24M47.24M49.66M49.32M62.64M49.24M52.64M50.87M52.57M50.63M54.23M59.55M64.67M79.32M80.87M107.92M170.83M215.89M292.47M320.33M340.17M353.91M400.04M423.62M457.99M499.52M493.88M493.86M476.91M543.88M525.21M527.55M530.22M570.50M571.41M653.28M658.86M685.25M759.52M740.62M914.57M889.71M1,032.85M1,022.83M771.13M811.76M
Assets (Quarter) 74.93M61.08M54.37M46.65M204.99M193.34M183.63M304.48M291.57M275.39M337.31M319.06M295.03M242.71M231.71M184.75M273.78M213.36M204.07M487.31M424.10M511.53M450.14M800.28M1,307.96M1,300.28M1,247.16M1,182.91M1,642.08M1,963.89M1,747.75M1,702.47M1,822.82M2,947.39M2,883.04M2,780.66M2,984.72M2,765.23M2,759.07M2,662.22M3,147.97M3,056.15M2,996.85M3,156.15M3,128.37M3,059.79M3,125.89M3,109.71M3,264.58M3,224.39M3,424.26M3,599.93M3,963.17M3,465.39M3,679.81M3,493.44M3,349.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.97M7.90M9.40M8.20M7.53M7.07M6.73M8.13M8.08M7.72M1.31M0.97M12.41M9.32M14.10M7.43M20.23M18.67M17.13M20.68M29.69M27.45M10.92M5.32M8.47M17.38M17.38M20.41M33.83M26.50M44.05M81.95M68.09M26.59M91.66M74.53M111.09M76.65M76.68M44.16M76.74M54.01M56.21M118.46M95.88M106.71M109.80M87.95M164.92M91.54M107.42M118.77M214.44M156.10M136.70M94.02M280.84M
Notes Payables (Quarter) 2.42M2.49M4.83M4.91M2.45M2.49M
Payables (Quarter) 10.97M7.90M9.40M8.20M7.53M7.07M6.73M8.13M8.08M7.72M1.31M3.38M14.90M14.15M19.00M9.88M22.73M18.67M17.13M20.68M29.69M27.45M10.92M5.32M8.47M17.38M17.38M20.41M33.83M26.50M44.05M81.95M68.09M26.59M91.66M74.53M111.09M76.65M76.68M44.16M76.74M54.01M56.21M118.46M95.88M106.71M109.80M87.95M164.92M91.54M107.42M118.77M214.44M156.10M136.70M94.02M280.84M
Accumulated Expenses (Quarter) 2.55M2.25M2.24M1.85M2.74M9.60M1.99M2.91M14.60M2.61M13.84M5.22M6.17M4.55M15.18M19.76M29.05M24.28M5.57M7.65M0.10M31.16M8.04M10.56M2.85M3.41M72.48M3.18M134.09M3.18M5.82M28.05M43.24M6.40M28.64M199.06M50.80M180.64M240.14M3.18M271.70M19.18M383.70M369.00M65.95M8.38M44.91M10.50M12.07M32.11M350.40M344.83M91.12M35.30M4.73M30.96M359.66M
Other Accumulated Expenses (Quarter) 0.09M0.10M0.13M0.11M0.03M0.01M0.01M0.01M1.28M1.09M1.03M1.06M0.44M1.26M0.73M1.28M1.56M0.72M2.55M1.30M1.99M4.04M1.34M2.92M1.39M4.72M2.01M2.00M5.77M6.76M3.40M8.94M4.78M12.46M5.35M15.55M9.46M3.95M4.35M6.04M15.05M17.80M16.42M4.34M5.31M17.38M16.99M7.72M17.84M5.88M17.13M17.29M13.47M10.02M5.93M10.24M7.96M
Short term Debt (Quarter) 0.08M0.08M0.09M0.09M65.19M0.09M0.09M0.09M0.09M9.21M9.83M0.10M0.10M0.10M3.44M5.94M7.60M10.11M10.11M10.11M11.35M11.22M4.73M6.17M3.45M9.51M105.48M105.59M91.50M91.59M36.00M
Current Leases (Quarter) 15.49M17.84M
Current Taxes (Quarter) 3.49M0.94M0.94M0.52M0.30M0.22M4.09M12.52M16.09M20.82M24.68M13.77M18.29M17.39M79.86M18.73M9.09M
Current Deferred Revenue (Quarter) 3.30M3.30M3.30M3.30M3.30M3.88M4.50M3.96M3.30M3.30M3.30M3.36M3.32M3.36M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.32M3.30M3.30M3.30M3.98M3.30M3.30M3.30M91.07M89.31M89.24M89.24M89.24M89.24M89.24M89.24M89.24M89.24M89.24M89.24M67.24M44.99M22.49M50.42M112.00M122.04M127.00M130.26M44.86M395.43M485.45M443.40M
Total Current Liabilities (Quarter) 36.94M26.53M20.60M29.92M78.89M103.66M92.43M51.10M35.97M37.76M29.40M22.73M36.87M33.91M38.96M37.67M62.29M55.16M66.93M64.93M75.42M74.63M65.96M70.47M88.33M91.20M104.69M114.39M173.69M137.37M162.09M215.86M264.77M306.43M354.90M378.39M416.03M364.74M425.02M373.44M452.73M454.96M545.57M602.92M619.60M536.88M498.65M450.74M653.66M608.71M688.49M699.49M731.68M605.59M919.95M921.42M1,095.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.80M1.78M1.76M1.74M1.67M1.65M1.62M1.60M1.58M1.55M1.52M1.50M1.48M1.45M20.65M17.40M14.97M13.37M10.11M8.49M6.04M2.34M26.55M424.88M427.37M429.93M415.45M420.55M425.75M431.04M436.42M681.90M687.95M694.16M700.47M992.49M1,091.11M1,092.98M1,094.91M1,096.88M1,098.85M1,100.87M1,542.77M1,544.29M1,234.28M1,235.52M1,236.76M1,132.52M1,133.66M1,134.81M1,135.96M1,137.12M1,138.29M1,139.46M1,035.15M828.97M
Non-Current Deffered Revenue (Quarter) 6.83M6.37M6.78M6.59M732.67M708.48M685.98M663.49M641.48M619.23M596.74M574.24M552.24M529.99M507.49M485.00M485.00M485.00M485.00M437.00M325.00M325.00M325.00M325.00M325.00M83.91M
Operating Leases (Quarter) 52.16M50.21M49.74M47.72M65.26M72.40M68.23M80.37M60.67M65.28M63.43M41.51M38.62M39.37M35.23M57.58M53.93M129.17M134.75M140.97M140.10M143.60M170.01M192.47M205.46M214.42M215.04M199.38M
Other Non-Current Liabilities (Quarter) 0.76M9.01M7.12M6.46M6.78M6.72M6.45M6.17M5.87M5.57M5.26M5.95M5.42M6.41M6.11M5.54M4.96M13.50M13.22M15.55M0.05M5.20M5.20M5.20M10.25M10.25M50.50M50.80M50.80M50.80M43.60M43.60M11.00M43.60M36.90M36.90M36.90M36.10M38.10M38.10M48.20M48.20M47.40M47.40M47.40M47.40M0.30M1.53M
Total Non-Current Liabilities (Quarter) 1.05M1.02M0.99M0.97M0.76M0.76M0.76M4.79M35.37M39.31M30.93M40.60M59.61M55.06M77.26M68.53M77.04M73.42M81.46M76.97M65.96M97.02M513.21M518.56M534.61M529.84M594.24M615.28M643.39M702.07M999.43M1,792.31M1,829.93M1,838.12M2,172.16M2,178.99M2,223.16M2,149.09M2,176.36M2,188.27M2,226.80M2,688.41M2,706.52M2,310.14M2,348.38M2,307.25M2,367.14M2,214.99M2,298.99M2,331.46M2,388.03M2,275.26M2,275.03M2,173.02M2,207.55M
Total Liabilities (Quarter) 39.78M29.33M23.35M32.62M81.31M106.06M94.81M57.49M44.38M46.43M37.39M32.85M47.38M41.95M66.33M61.52M83.44M74.40M82.61M78.69M87.41M82.39M72.37M103.12M518.75M523.52M548.11M543.06M609.80M615.33M648.59M707.27M1,004.63M1,802.56M1,840.18M1,888.62M2,222.96M2,229.79M2,273.97M2,192.69M2,219.97M2,199.27M2,270.40M2,725.31M2,743.42M2,347.04M2,384.48M2,345.35M2,405.24M2,263.19M2,347.19M2,378.86M2,435.43M2,322.66M2,322.43M2,173.32M2,209.08M
Shareholder's Equity
Total Debt (Quarter) 1.88M1.86M1.84M1.82M66.86M1.74M1.71M1.69M1.67M10.76M11.35M1.50M1.57M1.55M20.75M20.83M20.91M20.98M20.22M18.60M16.15M13.69M11.22M31.28M431.05M430.81M439.44M415.45M420.55M425.75M431.04M436.42M681.90M687.95M694.16M700.47M992.49M1,091.11M1,092.98M1,094.91M1,096.88M1,098.85M1,100.87M1,542.77M1,544.29M1,234.28M1,235.52M1,236.76M1,238.00M1,239.25M1,226.32M1,227.56M1,137.12M1,138.29M1,139.46M1,071.15M828.97M
Common Equity (Quarter) 35.15M31.75M31.02M14.02M123.68M87.28M88.82M246.98M247.19M228.96M299.92M286.20M247.65M200.76M165.38M123.24M190.35M138.96M121.46M408.62M336.69M429.14M377.77M697.16M789.22M776.76M699.05M639.85M1,032.28M1,348.56M1,099.17M995.20M818.19M1,144.83M1,042.87M892.05M761.76M535.45M485.11M469.53M928.01M856.89M726.46M430.84M384.95M712.75M741.41M764.36M859.34M961.19M1,077.07M1,221.07M1,527.74M1,142.72M1,357.38M1,320.12M1,140.62M
Shareholder's Equity (Quarter) 35.15M31.75M31.02M14.02M123.68M87.28M88.82M246.98M247.19M228.96M299.92M286.20M247.65M200.76M165.38M123.24M190.35M138.96M121.46M408.62M336.69M429.14M377.77M697.16M789.22M776.76M699.05M639.85M1,032.28M1,348.56M1,099.17M995.20M818.19M1,144.83M1,042.87M892.05M761.76M535.45M485.11M469.53M928.01M856.89M726.46M430.84M384.95M712.75M741.41M764.36M859.34M961.19M1,077.07M1,221.07M1,527.74M1,142.72M1,357.38M1,320.12M1,140.62M
Liabilities and Shareholders Equity (Quarter) 74.93M61.08M54.37M46.65M204.99M193.34M183.63M304.48M291.57M275.39M337.31M319.06M295.03M242.71M231.71M184.75M273.78M213.36M204.07M487.31M424.10M511.53M450.14M800.28M1,307.96M1,300.28M1,247.16M1,182.91M1,642.08M1,963.89M1,747.75M1,702.47M1,822.82M2,947.39M2,883.04M2,780.66M2,984.72M2,765.23M2,759.07M2,662.22M3,147.97M3,056.15M2,996.85M3,156.15M3,128.37M3,059.79M3,125.89M3,109.71M3,264.58M3,224.39M3,424.26M3,599.93M3,963.17M3,465.39M3,679.81M3,493.44M3,349.70M
Treasury Shares (Quarter) 0.01M0.03M0.04M0.00M0.17M0.01M0.01M0.17M0.17M0.01M0.17M0.01M0.10M0.10M0.07M0.25M0.95M1.32M1.83M2.24M-0.65M0.65M0.65M
Retained Earnings (Quarter) 304.53M308.55M309.96M327.67M431.25M473.33M492.39M534.42M-543.24M0.06M-0.04M-0.06M-0.10M-740.58M-782.43M-0.00M-899.05M-958.83M-1021.13M-1077.87M-0.12M-0.06M-0.04M-0.01M-0.38M-0.64M-1361.64M0.01M-1578.93M0.02M0.08M-2058.30M0.05M-2311.49M-2462.31M-2658.81M0.00M-0.00M0.00M-0.02M-0.02M-3311.77M-3543.25M-3.21M-1.66M-0.42M-4450.93M-0.64M0.92M-4410.09M-4403.63M2.25M-0.22M-4658.48M-0.05M0.22M0.27M