Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.47M	19.38M	15.1M	15.72M	14.81M	12.6M	10.48M	14.73M	14.94M	15.19M	17.94M	24.21M	26.4M	23.93M	50.47M	25.92M	27.09M	53.66M	53.8M	41.58M	34.53M	34.19M	42.02M	36.32M	38.66M	39.08M	34.81M	42.22M	22.46M	15.79M	15.66M	16.89M	19.69M	10.19M	12.71M	29.67M
Short-Term Investments	111K	118K	112K	114K	116K	110K	113K	113K	110K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88M	12.47M	16.75M	17.24M	7.01M	13.35M	13.15M	8.01M	6.61M	1.01M	27.02M	32.02M	32.02M	32.03M	31.04M	7.03M	6.03M	7.55M
Long-Term Investments	n/a	n/a	n/a	-1.49M	-1.52M	14.19M	14.64M	14.55M	14.65M	14.73M	15.81M	-489K	-502K	n/a	n/a	n/a	n/a	1.41M	1.39M	1.33M	1.36M	1.34M	1.29M	1.23M	1.29M	1.31M	1.41M	1.45M	1.52M	1.48M	1.47M	1.4M	1.32M	1.75M	1.74M	1.74M
Other Long-Term Assets	n/a	1.26M	n/a	1.49M	1.52M	-14.19M	-14.64M	-14.55M	-14.65M	-14.73M	-15.81M	489K	502K	2.03M	4.76M	42.57M	1.98M	127K	124K	128K	134K	87K	165K	156K	146K	148K	153K	166K	155K	178K	277K	359K	434K	531K	621K	694K
Receivables	11.82M	11.45M	11.82M	7.4M	11.55M	10.95M	10.33M	8.43M	11.07M	8.88M	9.93M	8.66M	9.1M	8.68M	20.32M	5.65M	8.26M	21.23M	18.72M	24.52M	29.93M	21.47M	23.22M	25.56M	21.72M	23.65M	24.76M	23.93M	21.79M	19.27M	16.02M	15.27M	18.55M	23.61M	19.45M	16.41M
Inventory	4.96M	4.88M	5.47M	6.57M	7.18M	8.37M	9.55M	9.87M	8.44M	7.7M	7.32M	6.92M	5.75M	4.98M	4.97M	4.33M	12.45M	14.41M	13.12M	12.48M	12.61M	12.94M	13.79M	13.83M	13.86M	11.97M	10.94M	9.7M	9.6M	8.42M	7.36M	7.2M	6.82M	6.93M	7.84M	7.52M
Other Current Assets	5K	6K	5K	2.79M	6K	5K	1.33M	5K	5K	1.76M	2.27M	6K	6K	1.09M	15K	1.35M	39.09M	4.91M	4.44M	312K	324K	6.78M	3.21M	3.17M	3.13M	4.1M	3.96M	5.17M	2.84M	199K	193K	5.27M	1.81M	3.94M	4.18M	256K
Total Current Assets	38.23M	35.84M	32.51M	32.59M	34.34M	32.04M	31.81M	33.14M	35.26M	33.53M	37.47M	39.78M	41.91M	38.69M	75.78M	37.25M	77.96M	94.21M	92.96M	91.36M	96.31M	92.62M	89.25M	92.23M	92.97M	90.08M	81.08M	83.05M	85.57M	75.7M	74.05M	76.65M	80.04M	51.69M	50.21M	61.41M
Property-Plant & Equipment	1.86M	2.09M	2.16M	2.26M	2.43M	2.3M	2.51M	2.53M	2.64M	2.65M	2.91M	3.21M	3.34M	3.48M	3.76M	3.6M	9.49M	8.7M	8.93M	9.24M	9.75M	10.73M	10.81M	11M	6.35M	6.56M	6.19M	6.09M	5.72M	5.63M	5.53M	5.42M	5.3M	5.58M	5.56M	5.56M
Goodwill & Intangibles	10.83M	11.51M	11.44M	11.63M	11.97M	11.88M	12.13M	12.02M	12.01M	12.08M	12.9M	13.52M	13.63M	13.95M	14.35M	14.38M	14.82M	14.38M	14.29M	14.01M	15.28M	15.15M	15.54M	15.45M	14.77M	15.82M	16.27M	16.43M	17M	17.26M	16.96M	16.77M	16.78M	17.51M	17.97M	5.63M
Total Long-Term Assets	13.84M	14.86M	14.97M	15.38M	15.93M	16.26M	16.59M	16.59M	16.63M	15.29M	16.3M	17.22M	17.47M	21.07M	24.48M	61.42M	30.02M	28.62M	28.61M	28.44M	30.74M	30.76M	31.33M	31.33M	26.2M	26.45M	26.55M	26.82M	26.97M	26.8M	26.44M	26.13M	25.95M	25.99M	26.27M	14.69M
Total Assets	52.08M	50.7M	47.48M	47.97M	50.27M	48.3M	48.4M	49.73M	51.89M	48.82M	53.77M	57M	59.39M	59.76M	100.25M	98.66M	107.98M	122.82M	121.57M	119.81M	127.05M	123.38M	120.59M	123.56M	119.17M	116.54M	107.64M	109.87M	112.55M	102.5M	100.49M	102.78M	105.99M	77.68M	76.48M	76.09M
Account Payables	2.69M	1.52M	1.09M	1.26M	1.65M	973K	1.43M	2.07M	2.41M	2.37M	2.74M	2.42M	2.71M	1.79M	1.87M	468K	1.55M	4.3M	5.06M	4.26M	5.44M	4.53M	5.32M	6.17M	6.36M	4.48M	5.11M	3.82M	5.2M	3.05M	2.31M	3.01M	4.04M	3.91M	3.27M	2.85M
Deferred Revenue	3.04M	2.64M	2.64M	2.86M	3.06M	2.91M	2.87M	2.95M	3.1M	2.83M	2.72M	3.17M	3.09M	3.09M	2.94M	3.01M	7.25M	6.9M	6.72M	6.35M	8.14M	9.78M	9.22M	10.25M	10.17M	9.11M	3.28M	6.86M	9.35M	3.95M	3.02M	3.17M	5.6M	2.53M	4.37M	2.38M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	529K	529K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	4.71M	4.18M	4.97M	507K	6.04M	10.08M	11.91M	2.22M	6.81M	6.07M	5.14M	21.12M	12.57M	13.04M	14.65M	1.48M	13.3M	12.57M	14.76M	329K	13.83M	12.46M	13.19M	1.49M	10.6M	10.56M	11.84M	365K	12.42M	14.92M	n/a
Total Current Liabilities	12.42M	10.34M	8.65M	9.43M	10.06M	8.85M	8.73M	10.27M	10.51M	11.48M	15.79M	17.79M	19.28M	12.04M	11.27M	8.95M	32.95M	25.01M	26.13M	26.15M	29.11M	28.66M	28.14M	32.15M	32.14M	27.41M	20.86M	23.87M	26.17M	17.6M	15.89M	18.02M	21.29M	18.86M	18.19M	15.54M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285K	459K	17K
Other Long-Term Liabilities	70K	374K	377K	2.27M	2.43M	552K	575K	586K	604K	680K	708K	772K	789K	5.24M	6.25M	21.98M	4.29M	5.73M	5.57M	5.48M	5.67M	4.59M	4.2M	3.91M	4.29M	2.52M	2.62M	2.61M	3.23M	2.33M	2.35M	2.73M	2.15M	2.67M	2.64M	2.69M
Total Long-Term Liabilities	1.98M	2.53M	2.83M	2.77M	3.01M	3.22M	3.4M	3.53M	3.69M	3.56M	3.79M	4.2M	4.35M	8.84M	9.95M	25.51M	7.72M	10.11M	9.08M	9.78M	10.13M	9.29M	8.8M	9.2M	5.81M	3.45M	3.54M	3.68M	3.42M	3.02M	3.01M	2.9M	2.79M	3.13M	3.27M	2.88M
Total Liabilities	14.4M	12.87M	11.48M	12.2M	13.07M	12.08M	12.13M	13.8M	14.2M	15.04M	19.58M	21.99M	23.63M	20.87M	21.22M	34.46M	40.67M	35.11M	35.2M	35.93M	39.24M	37.95M	36.94M	41.35M	37.95M	30.87M	24.39M	27.55M	29.6M	20.61M	18.9M	20.91M	24.07M	21.99M	21.46M	18.43M
Total Debt	550K	639K	701K	762K	877K	821K	903K	970K	1M	966K	1.06M	1.22M	1.25M	1.49M	1.6M	1.59M	3.35M	3.26M	3.43M	3.33M	3.43M	4.32M	4.22M	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285K	459K	17K
Common Stock	n/a	n/a	n/a	35.77M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.78M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.74M	6.72M	6.72M	6.72M	6.72M	6.72M	6.71M	6.71M	6.69M	6.68M	4.98M	4.97M	4.97M
Retained Earnings	-7.16M	n/a	n/a	n/a	-9.8M	-10.23M	-10.6M	-10.39M	-8.51M	-11.96M	-13.28M	-13.44M	-12.34M	-9.16M	-8.94M	-20.75M	-18.56M	-18.16M	-18.37M	-18.52M	-18.96M	-20.17M	-21.47M	-21.23M	-20.68M	-20.3M	-21.78M	-23.56M	-23.51M	-23.8M	-23.61M	-20.3M	-16.6M	-19.47M	-20.12M	-18.11M
Comprehensive Income	7.46M	n/a	n/a	n/a	9.67M	9.14M	9.57M	9M	8.9M	8.46M	10.2M	11.22M	10.91M	10.91M	11.14M	8.15M	9.15M	4.27M	3.07M	825K	5.3M	4.3M	3.88M	2.54M	968K	3.47M	2.71M	5.15M	5.77M	5.01M	4.58M	1.81M	-1.51M	130K	128K	923K
Shareholders Equity	37.68M	37.83M	36M	35.77M	37.19M	36.22M	36.28M	35.94M	37.69M	33.78M	34.19M	35.02M	35.76M	38.89M	79.03M	64.18M	67.31M	87.71M	86.24M	83.79M	87.78M	85.48M	83.66M	82.19M	81.22M	84M	81.66M	82.33M	82.95M	81.96M	81.67M	81.95M	82.01M	55.76M	55.12M	57.74M
Total Investments	111K	118K	112K	114K	116K	110K	113K	113K	110K	14.73M	15.81M	-489K	-502K	n/a	n/a	n/a	n/a	1.41M	2.88M	12.47M	16.75M	17.24M	8.31M	14.58M	14.44M	9.33M	8.02M	2.46M	28.55M	33.5M	33.49M	33.42M	32.36M	8.78M	7.76M	9.29M