Price Alert

Senstar Technologies Ltd. (SNT)

NASDAQ: SNT · Real-Time Price · USD

4.26

0.01 (0.24%)

At close: Aug 15, 2025, 3:01 PM

Senstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	21.88M	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
Short-Term Investments	116K	111K	118K	112K	114K	116K	110K	113K	113K	110K	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	-1.49M	-1.52M	14.19M	14.64M	14.55M	14.65M	14.73M	15.81M	-489K	-502K	n/a	n/a	n/a
Other Long-Term Assets	n/a	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
Receivables	11.12M	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
Inventory	5.23M	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
Other Current Assets	5K	5K	6K	5K	2.79M	6K	5K	1.33M	5K	5K	1.76M	2.27M	6K	6K	1.09M	15K	1.35M
Total Current Assets	38.35M	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
Property-Plant & Equipment	1.92M	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
Goodwill & Intangibles	10.78M	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
Total Long-Term Assets	14.01M	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
Total Assets	52.36M	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
Account Payables	2.05M	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
Deferred Revenue	2.71M	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
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
Other Current Liabilities	n/a	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
Total Current Liabilities	11.16M	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
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
Other Long-Term Liabilities	62K	70K	374K	377K	2.27M	2.43M	552K	575K	586K	604K	680K	708K	772K	789K	5.24M	6.25M	21.98M
Total Long-Term Liabilities	2.13M	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
Total Liabilities	13.3M	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
Total Debt	485K	550K	639K	701K	762K	877K	821K	903K	970K	1M	966K	1.06M	1.22M	1.25M	1.49M	1.6M	1.59M
Common Stock	n/a	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
Retained Earnings	-6.14M	-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
Comprehensive Income	7.68M	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
Shareholders Equity	39.06M	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
Total Investments	116K	111K	118K	112K	114K	116K	110K	113K	113K	110K	14.73M	15.81M	-489K	-502K	n/a	n/a	n/a