Sensus Healthcare Inc.

NASDAQ: SRTS · Real-Time Price · USD
3.37
-0.07 (-2.03%)
At close: Aug 15, 2025, 3:09 PM

Sensus Healthcare 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
22.06M 23.15M 25.52M 14.52M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
652K 804K 24K 75K
Receivables
19.73M 10.64M 17.3M 12.13M
Inventory
10.1M 11.86M 3.5M 1.76M
Other Current Assets
1.51M 888K 6.88M 268K
Total Current Assets
56.74M 49.53M 53.24M 31.25M
Property-Plant & Equipment
2.58M 1.24M 1.24M 774K
Goodwill & Intangibles
n/a n/a 50K 146K
Total Long-Term Assets
5.43M 4.18M 3.03M 995K
Total Assets
62.16M 53.71M 56.73M 32.24M
Account Payables
4.81M 2.79M 5.52M 4.06M
Deferred Revenue
541K 657K 693K 1.17M
Short-Term Debt
n/a n/a n/a 51K
Other Current Liabilities
329K 538K 403K 508K
Total Current Liabilities
5.88M 4.21M 7.7M 5.96M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
453K 656K 969K 262K
Total Liabilities
6.34M 4.87M 8.67M 6.22M
Total Debt
602K 783K 1.02M 225K
Common Stock
169K 169K 169K 167K
Retained Earnings
13.43M 6.79M 6.3M -17.94M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
55.83M 48.84M 48.07M 26.02M
Total Investments
n/a n/a n/a n/a