Sensus Healthcare Inc. (SRTS)

NASDAQ: SRTS · Real-Time Price · USD

4.30

-0.03 (-0.69%)

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

4.36

1.40%

After-hours: May 02, 2025, 04:52 PM EDT

Sensus Healthcare 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	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	14.91M	16.13M	18.41M	12.1M	8.1M	6.91M	11.43M	6.25M	12.48M	17.12M	8.01M	9.52M	10.09M	6.84M	4.22M	3.14M	5.04M	4.61M	15.76M	4.75M
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	459.3K	3.69M	7.39M	7.98M	5.39M	4.7M	2.89M	n/a	n/a	n/a	1.1M	3.01M	6.39M	7.91M	6.46M	4.85M	n/a	n/a
Long-Term Investments	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	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	1.1M	1.73M	n/a	n/a
Other Long-Term Assets	652K	590K	655K	688K	804K	281K	350K	443K	24K	36K	35K	37K	75K	69K	69K	68K	69.39K	101.49K	101.99K	99.2K	101.56K	100.96K	99.15K	24.27K	24.27K	24.27K	26.84K	26.94K	24.27K	24.27K	24.27K	24.27K	24.27K	24.27K	24.27K	24.27K
Receivables	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	3.78M	1.34M	1.09M	7.84M	14.01M	13.5M	12.22M	16.88M	13.15M	10.66M	8.05M	8.06M	4.96M	5.07M	4.78M	4.22M	3.1M	3.93M	2.54M	2.32M
Inventory	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	4.43M	5.28M	5.46M	3.96M	3M	2.26M	2.1M	1.55M	1.63M	1.97M	1.57M	1.23M	1.17M	1.73M	1.56M	1.54M	1.25M	1.26M	1.04M	815.74K
Other Current Assets	1.51M	3.32M	1.11M	1.17M	888K	1.34M	8.06M	10.65M	6.88M	4.21M	5.27M	2.77M	2.84M	1.97M	1.48M	1.91M	2.06M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.35M	n/a	477.53K	n/a	n/a	n/a	n/a	n/a	n/a	38.16K	844.31K
Total Current Assets	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	25.17M	24.64M	27.11M	29.54M	34M	32.73M	32.86M	31.64M	31.9M	31.1M	18.79M	19.29M	17.89M	17.13M	17.75M	17.96M	16.76M	15.29M	19.37M	8.73M
Property-Plant & Equipment	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	2.43M	2.61M	2.21M	2.41M	2.48M	2.62M	2.51M	1.65M	891.03K	959.33K	823.53K	605.24K	394.08K	416.13K	473.62K	507.84K	433.41K	470.11K	512.39K	537.76K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	1K	1K	25K	50K	74K	98K	122K	146K	170K	194K	307K	337.88K	369.2K	289.16K	313.25K	337.35K	361.45K	385.54K	409.64K	433.74K	457.83K	481.93K	506.03K	530.12K	554.22K	578.32K	602.41K	626.51K	650.61K	674.7K	698.8K
Total Long-Term Assets	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	2.84M	3.08M	2.6M	2.82M	2.92M	3.09M	2.99M	2.08M	1.35M	1.44M	1.33M	1.14M	948.47K	994.62K	1.08M	1.13M	2.19M	2.87M	1.21M	1.26M
Total Assets	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	28.01M	27.72M	29.71M	32.35M	36.92M	35.82M	35.85M	33.72M	33.25M	32.54M	20.12M	20.43M	18.84M	18.12M	18.83M	19.1M	18.95M	18.16M	20.58M	9.99M
Account Payables	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	2.87M	2.59M	2.86M	3.92M	4.78M	4.89M	4.57M	4.08M	n/a	n/a	n/a	n/a	4.07M	3.73M	3.57M	3.32M	n/a	n/a	2.04M	2.38M
Deferred Revenue	541K	686K	686K	948K	657K	708K	692K	671K	693K	1.01M	1.18M	939K	1.17M	1.42M	1.44M	1.36M	1.49M	1.78M	1.52M	1.27M	1.19M	1.17M	979.41K	745K	722.02K	808.37K	761.08K	663.64K	652.24K	658.44K	848.97K	563K	853.8K	990.8K	843.86K	820.91K
Short-Term Debt	n/a	n/a	195K	191K	187K	183K	181K	192K	n/a	n/a	183K	185K	51K	105K	159K	307K	n/a	299.64K	301.22K	305.4K	n/a	312.81K	329.2K	240.97K	n/a	n/a	n/a	n/a	n/a	1.63M	1.45M	1.5M	n/a	n/a	n/a	800K
Other Current Liabilities	329K	351K	322K	403K	351K	158K	198K	183K	403K	302K	132K	143K	508K	324K	226K	-122K	187.46K	-203.88K	-181.53K	-610.79K	187.45K	-149.36K	-180.23K	-103.03K	136.22K	5M	4.18M	4.3M	146.72K	110.48K	98.3K	52.3K	2.8M	2.02M	-33.68K	40.24K
Total Current Liabilities	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	4.86M	4.76M	4.8M	5.64M	6.47M	6.53M	6.03M	5.2M	6.02M	5.81M	4.95M	4.96M	7.08M	6.12M	5.96M	5.44M	3.66M	3.01M	5.53M	4.04M
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	213K	266.78K	1.02M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.22M	4.22M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	55K	66K	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	124.00	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	n/a
Total Long-Term Liabilities	453K	517K	580K	593K	673K	728K	814K	908K	969K	985K	1.13M	1.21M	262K	246K	993K	1.36M	1.66M	2.54M	2.84M	2.15M	2.45M	2.47M	2.44M	1.33M	766.73K	533.96K	4.51M	4.28M	73.08K	13.83K	19.32K	9.17K	16.25K	9.98K	11.99K	29.38K
Total Liabilities	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	6.51M	7.31M	7.64M	7.79M	8.92M	9.01M	8.46M	6.53M	6.79M	6.34M	9.45M	9.24M	7.15M	6.14M	5.98M	5.45M	3.67M	3.02M	5.54M	4.07M
Total Debt	602K	651K	698K	744K	783K	831K	879K	974K	1.02M	1.07M	1.12M	1.16M	225K	345K	1.13M	1.25M	1.38M	2.21M	2.29M	1.35M	1.43M	1.52M	1.58M	751.76K	n/a	n/a	4.22M	4.22M	2.21M	1.63M	1.45M	1.5M	n/a	n/a	n/a	800K
Common Stock	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	168K	168K	167K	167K	166K	166K	165.64K	165.75K	165.75K	165.7K	165.4K	165.52K	165.52K	165.46K	161.46K	161.19K	135.82K	136.01K	135.22K	135.22K	135.22K	135.27K	135.46K	135.46K	135.23K	428.00
Retained Earnings	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	-22.06M	-23.08M	-21.39M	-18.81M	-15.23M	-16.26M	-15.53M	-15.65M	-13.53M	-13.63M	-13.17M	-12.63M	-11.5M	-11.09M	-10.13M	-9.36M	-7.79M	-7.83M	-7.8M	-7.44M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	n/a	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	-1.98M	n/a	-1.64M	-1.48M	-1.36M	-1.23M	-1.18M	-1.06M	-963.11K	-858.01K	-869.27K	-699.44K	-590.57K	-514.13K	-747.99K	-712.8K	-657.23K	-587.17K	-844.56K	-784.38K	-730.56K
Shareholders Equity	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	21.5M	20.41M	22.07M	24.57M	28M	26.81M	27.38M	27.2M	26.46M	26.2M	10.67M	11.19M	11.68M	11.99M	12.85M	13.65M	15.27M	15.14M	15.05M	5.92M
Total Investments	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	n/a	n/a	459.3K	3.69M	7.39M	7.98M	5.39M	4.7M	2.89M	n/a	n/a	n/a	1.1M	3.01M	6.39M	7.91M	7.57M	6.58M	n/a	n/a