Sensus Healthcare Inc. (SRTS)

NASDAQ: SRTS · Real-Time Price · USD

4.33

0.03 (0.70%)

At close: May 01, 2025, 3:59 PM

4.48

3.46%

Pre-market: May 02, 2025, 08:51 AM EDT

Sensus Healthcare 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	22.06M	23.15M	25.52M	14.52M	14.91M	8.1M	12.48M	10.09M	5.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	7.39M	2.89M	1.1M	6.46M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M
Other Long-Term Assets	652K	804K	24K	75K	69.39K	101.56K	24.27K	24.27K	24.27K
Receivables	19.73M	10.64M	17.3M	12.13M	3.78M	14.01M	13.15M	4.96M	3.1M
Inventory	10.1M	11.86M	3.5M	1.76M	4.43M	3M	1.63M	1.17M	1.25M
Other Current Assets	1.51M	888K	6.88M	2.84M	2.06M	1.00	n/a	n/a	n/a
Total Current Assets	56.74M	49.53M	53.71M	31.25M	25.17M	34M	31.9M	17.89M	16.76M
Property-Plant & Equipment	2.58M	1.24M	1.24M	774K	2.43M	2.48M	891.03K	394.08K	433.41K
Goodwill & Intangibles	n/a	n/a	50K	146K	337.88K	337.35K	433.74K	530.12K	626.51K
Total Long-Term Assets	5.43M	4.18M	3.03M	995K	2.84M	2.92M	1.35M	948.47K	2.19M
Total Assets	62.16M	53.71M	56.73M	32.24M	28.01M	36.92M	33.25M	18.84M	18.95M
Account Payables	4.81M	2.79M	5.52M	4.06M	2.87M	4.78M	5.17M	4.07M	2.76M
Deferred Revenue	541K	657K	693K	1.17M	1.49M	1.19M	722.02K	652.24K	853.8K
Short-Term Debt	204K	n/a	n/a	51K	303.4K	n/a	n/a	n/a	n/a
Other Current Liabilities	329K	538K	403K	508K	-115.95K	187.45K	136.22K	146.72K	40.48K
Total Current Liabilities	5.88M	4.21M	7.7M	5.96M	4.86M	6.47M	6.02M	7.08M	3.66M
Long-Term Debt	n/a	n/a	n/a	n/a	266.78K	n/a	n/a	2.21M	n/a
Other Long-Term Liabilities	55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	453K	656K	969K	262K	1.66M	2.45M	766.73K	73.08K	16.25K
Total Liabilities	6.34M	4.87M	8.67M	6.22M	6.51M	8.92M	6.79M	7.15M	3.67M
Total Debt	602K	783K	1.02M	225K	1.38M	1.43M	n/a	2.21M	n/a
Common Stock	169K	169K	169K	167K	165.64K	165.4K	161.46K	135.22K	135.46K
Retained Earnings	13.43M	6.79M	6.3M	-17.94M	-22.06M	-15.23M	-13.53M	-11.5M	-7.79M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	0.00	-858.01K	-514.13K	-587.17K
Shareholders Equity	55.83M	48.84M	48.07M	26.02M	21.5M	28M	26.46M	11.68M	15.27M
Total Investments	n/a	n/a	n/a	n/a	n/a	7.39M	2.89M	1.1M	7.57M