Senstar Technologies Ltd. (SNT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Senstar Technologies Ltd.

NASDAQ: SNT · Real-Time Price · USD
4.70
-0.11 (-2.29%)
At close: Oct 03, 2025, 3:59 PM
4.69
-0.21%
After-hours: Oct 03, 2025, 05:20 PM EDT

Senstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.47M 14.81M 14.94M 26.4M
Short-Term Investments
111K 116K 110K n/a
Long-Term Investments
n/a n/a n/a 16.97M
Other Long-Term Assets
n/a 1.52M n/a -16.97M
Receivables
11.82M 11.55M 11.07M 9.1M
Inventory
4.96M 7.18M 8.44M 5.75M
Other Current Assets
5K 6K 5K 6K
Total Current Assets
38.23M 34.34M 35.26M 41.91M
Property-Plant & Equipment
1.86M 2.43M 2.64M 3.34M
Goodwill & Intangibles
10.83M 11.97M 12.01M 13.63M
Total Long-Term Assets
13.84M 15.93M 16.63M 17.47M
Total Assets
52.08M 50.27M 51.89M 59.39M
Account Payables
2.69M 1.65M 2.41M 2.71M
Deferred Revenue
3.04M 3.06M 3.1M 3.09M
Short-Term Debt
n/a n/a 248K 276K
Other Current Liabilities
n/a n/a 259K 1.94M
Total Current Liabilities
12.42M 10.06M 10.51M 19.28M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
70K 409K 604K 789K
Total Long-Term Liabilities
1.98M 3.01M 3.69M 4.35M
Total Liabilities
14.4M 13.07M 14.2M 23.63M
Total Debt
550K 877K 1M 1.25M
Book Value
37.68M 37.19M 37.69M 35.76M
Book Value Per Share
1.57 1.73 1.62 1.54
Common Stock
n/a 6.8M 6.8M 6.8M
Retained Earnings
-7.16M -9.8M -8.51M -12.34M
Comprehensive Income
7.46M 9.67M 8.9M 10.91M
Shareholders Equity
37.68M 37.19M 37.69M 35.76M
Total Investments
111K 116K 110K 16.97M