Price Alert

Sensus Healthcare Inc. (SRTS)

NASDAQ: SRTS · Real-Time Price · USD

3.23

-0.08 (-2.42%)

At close: Aug 19, 2025, 1:55 PM

Sensus Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	22.16M	19.07M	22.06M	22.56M	18.97M	14.73M	23.15M	20.49M	20.05M	19.34M	25.52M	37.58M	33.7M	32.83M	14.52M	16.39M	15.2M	13.65M
Short-Term Investments	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	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	535K	616K	652K	590K	655K	688K	804K	281K	350K	443K	24K	36K	35K	37K	75K	69K	69K	68K
Receivables	12.62M	18.02M	19.73M	16.96M	18.29M	19.63M	10.64M	6.88M	9.15M	12.73M	17.3M	7.4M	10.31M	10.54M	12.13M	4.07M	4.58M	4.06M
Inventory	12.4M	9.92M	13.44M	11.97M	12.77M	18.39M	14.85M	13.2M	10.13M	6.34M	3.5M	2.35M	1.69M	2.33M	1.76M	2.04M	3.13M	4.3M
Other Current Assets	2.35M	1.53M	1.51M	1.6M	1.11M	-2.5M	-2.1M	1.34M	8.06M	10.65M	6.88M	4.21M	5.27M	2.77M	2.84M	1.97M	1.48M	1.91M
Total Current Assets	52.22M	54.2M	56.74M	54.81M	54.47M	53.91M	49.53M	45.86M	47.39M	49.07M	53.71M	51.53M	50.97M	48.46M	31.25M	24.47M	24.39M	23.91M
Property-Plant & Equipment	3.29M	3.31M	2.58M	2.27M	1.39M	1.36M	1.24M	1.24M	1.23M	1.35M	1.24M	1.52M	1.51M	1.56M	774K	918K	1.71M	2.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	25K	50K	74K	98K	122K	146K	170K	194K	307K
Total Long-Term Assets	6.63M	6.01M	5.43M	5.05M	3.69M	3.36M	4.2M	4.69M	4.63M	4.33M	3.03M	3.23M	5.38M	5.47M	995K	1.16M	1.97M	2.57M
Total Assets	58.85M	60.21M	62.16M	59.86M	58.16M	57.27M	53.73M	50.55M	52.02M	53.4M	56.73M	54.76M	56.35M	53.93M	32.24M	25.63M	26.36M	26.48M
Account Payables	5.37M	5.63M	4.81M	3.97M	3.28M	3.7M	2.79M	4M	3.94M	4.93M	5.52M	4.88M	4.81M	4.42M	4.06M	2.69M	3.03M	2.83M
Deferred Revenue	529K	550K	541K	686K	686K	948K	657K	708K	692K	671K	693K	1.01M	1.18M	939K	1.17M	1.42M	1.44M	1.36M
Short-Term Debt	252K	n/a	n/a	200K	195K	191K	187K	183K	181K	192K	n/a	n/a	183K	185K	51K	105K	159K	307K
Other Current Liabilities	267K	294K	329K	151K	322K	594K	538K	341K	198K	183K	403K	302K	132K	143K	508K	324K	226K	-122K
Total Current Liabilities	6.41M	6.72M	5.88M	5.21M	4.68M	5.47M	4.21M	5.23M	5.19M	6.17M	7.7M	6.65M	10.18M	10.19M	5.96M	4.77M	5.15M	4.68M
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	n/a	213K
Other Long-Term Liabilities	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	n/a
Total Long-Term Liabilities	375K	451K	453K	517K	580K	593K	673K	728K	814K	908K	969K	985K	1.13M	1.21M	262K	246K	993K	1.36M
Total Liabilities	6.79M	7.18M	6.34M	5.73M	5.26M	6.07M	4.88M	5.96M	6.01M	7.07M	8.67M	7.63M	11.3M	11.4M	6.22M	5.02M	6.15M	6.05M
Total Debt	595K	654K	602K	651K	698K	744K	783K	831K	879K	974K	1.02M	1.07M	1.12M	1.16M	225K	345K	1.13M	1.25M
Common Stock	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	168K	168K	167K	167K	166K	166K
Retained Earnings	9.82M	10.86M	13.43M	11.89M	10.67M	9.06M	6.79M	2.58M	4.03M	4.41M	6.3M	3.47M	1.64M	-1.88M	-17.94M	-23.26M	-23.45M	-23.18M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	-1.98M
Shareholders Equity	52.06M	53.03M	55.83M	54.13M	52.9M	51.21M	48.84M	44.59M	46.01M	46.32M	48.07M	47.12M	45.05M	42.53M	26.02M	20.61M	20.21M	20.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a