Senstar Technologies Ltd. (SNT)

NASDAQ: SNT · Real-Time Price · USD

3.50

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

3.55

1.43%

After-hours: May 02, 2025, 04:05 PM EDT

Senstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.47M	14.81M	14.94M	26.4M	27.09M	34.53M	38.66M	22.46M	19.69M
Short-Term Investments	111K	116K	110K	n/a	n/a	16.75M	13.15M	27.02M	31.04M
Long-Term Investments	n/a	n/a	14.65M	16.97M	n/a	1.36M	1.29M	1.52M	1.32M
Other Long-Term Assets	n/a	1.52M	-14.65M	-16.97M	1.98M	134K	146K	155K	434K
Receivables	11.82M	11.55M	11.07M	9.1M	8.02M	29.93M	21.72M	21.79M	18.55M
Inventory	4.96M	7.18M	8.44M	5.75M	12.45M	12.61M	13.86M	9.6M	6.82M
Other Current Assets	5K	6K	5K	6K	39.32M	324K	3.13M	2.84M	1.81M
Total Current Assets	38.23M	34.34M	35.26M	41.91M	77.96M	96.31M	92.97M	85.57M	80.04M
Property-Plant & Equipment	1.86M	2.43M	2.64M	3.34M	9.49M	9.75M	6.35M	5.72M	5.3M
Goodwill & Intangibles	10.83M	11.97M	12.01M	13.63M	14.82M	15.28M	14.77M	17M	16.78M
Total Long-Term Assets	13.84M	15.93M	16.63M	17.47M	30.02M	30.74M	26.2M	26.97M	25.95M
Total Assets	52.08M	50.27M	51.89M	59.39M	107.98M	127.05M	119.17M	112.55M	105.99M
Account Payables	2.69M	1.65M	2.41M	2.71M	1.55M	5.44M	6.36M	5.2M	4.04M
Deferred Revenue	3.04M	3.06M	3.1M	3.09M	7.25M	8.14M	10.17M	9.35M	5.6M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	507K	2.22M	21.12M	1.48M	329K	1.49M	365K
Total Current Liabilities	12.42M	10.06M	10.51M	19.28M	32.95M	29.11M	32.14M	26.17M	21.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	70K	2.43M	604K	789K	6.64M	5.67M	4.29M	2.34M	2.15M
Total Long-Term Liabilities	1.98M	3.01M	3.69M	4.35M	7.72M	10.13M	5.81M	3.42M	2.79M
Total Liabilities	14.4M	13.07M	14.2M	23.63M	40.67M	39.24M	37.95M	29.6M	24.07M
Total Debt	550K	877K	1M	1.25M	3.35M	3.43M	n/a	n/a	n/a
Common Stock	n/a	6.8M	6.8M	6.8M	6.75M	6.75M	6.72M	6.72M	6.68M
Retained Earnings	-7.16M	-9.8M	-8.51M	-12.34M	-18.56M	-18.96M	-20.68M	-23.51M	-16.6M
Comprehensive Income	7.46M	9.67M	8.9M	10.91M	9.15M	5.3M	968K	5.77M	-1.51M
Shareholders Equity	37.68M	37.19M	37.69M	35.76M	67.31M	87.78M	81.22M	82.95M	82.01M
Total Investments	111K	116K	110K	16.97M	n/a	16.75M	14.44M	28.55M	32.36M