Senstar Technologies Corporation (SNT)
NASDAQ: SNT · Real-Time Price · USD
2.810
-0.069 (-2.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Senstar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.34 | 20.47 | 14.81 | 14.94 | 26.4 | Upgrade
|
| Short-Term Investments | 0.13 | 0.11 | 0.12 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 22.47 | 20.58 | 14.92 | 15.05 | 26.4 | Upgrade
|
| Cash Growth | 9.19% | 37.90% | -0.83% | -43.00% | 7.61% | Upgrade
|
| Accounts Receivable | 10.06 | 10.53 | 9.79 | 10.32 | 7.75 | Upgrade
|
| Other Receivables | 2.71 | 0.83 | 1.51 | 0.57 | 0.97 | Upgrade
|
| Receivables | 12.77 | 11.36 | 11.3 | 10.89 | 8.72 | Upgrade
|
| Inventory | 5.59 | 4.96 | 7.18 | 8.44 | 5.75 | Upgrade
|
| Prepaid Expenses | - | 1.33 | 0.94 | 0.87 | 1.04 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 40.83 | 38.23 | 34.34 | 35.26 | 41.91 | Upgrade
|
| Property, Plant & Equipment | 2.17 | 1.86 | 2.43 | 2.64 | 3.34 | Upgrade
|
| Goodwill | 10.85 | 10.36 | 11.09 | 10.87 | 11.45 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.47 | 0.88 | 1.14 | 2.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 1.16 | 1.53 | 1.98 | 0.5 | Upgrade
|
| Total Assets | 54.67 | 52.08 | 50.27 | 51.89 | 59.39 | Upgrade
|
| Accounts Payable | 1.89 | 2.69 | 1.65 | 2.41 | 2.71 | Upgrade
|
| Accrued Expenses | - | 4.47 | 3.83 | 3.72 | 11.07 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.25 | 0.3 | 0.25 | 0.28 | Upgrade
|
| Current Unearned Revenue | 2.88 | 3.04 | 3.07 | 3.11 | 3.09 | Upgrade
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| Other Current Liabilities | 3.99 | 1.96 | 1.23 | 1.16 | 2.13 | Upgrade
|
| Total Current Liabilities | 9.04 | 12.42 | 10.06 | 10.64 | 19.28 | Upgrade
|
| Long-Term Leases | 0.29 | 0.3 | 0.58 | 0.76 | 0.97 | Upgrade
|
| Long-Term Unearned Revenue | 1.51 | 1.17 | 1.42 | 1.46 | 1.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.3 | 0.33 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.44 | 0.61 | 0.87 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.07 | 0.11 | 0.15 | 0.27 | Upgrade
|
| Total Liabilities | 11.45 | 14.4 | 13.07 | 14.2 | 23.63 | Upgrade
|
| Common Stock | - | - | 6.8 | 6.8 | 6.8 | Upgrade
|
| Additional Paid-In Capital | 38.01 | 37.38 | 30.52 | 30.5 | 30.39 | Upgrade
|
| Retained Earnings | -3.95 | -7.16 | -9.8 | -8.51 | -12.34 | Upgrade
|
| Comprehensive Income & Other | 9.16 | 7.46 | 9.67 | 8.9 | 10.91 | Upgrade
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| Total Common Equity | 43.22 | 37.68 | 37.19 | 37.69 | 35.76 | Upgrade
|
| Shareholders' Equity | 43.22 | 37.68 | 37.19 | 37.69 | 35.76 | Upgrade
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| Total Liabilities & Equity | 54.67 | 52.08 | 50.27 | 51.89 | 59.39 | Upgrade
|
| Total Debt | 0.56 | 0.55 | 0.88 | 1.01 | 1.25 | Upgrade
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| Net Cash (Debt) | 21.91 | 20.03 | 14.05 | 14.04 | 25.15 | Upgrade
|
| Net Cash Growth | 9.40% | 42.59% | 0.02% | -44.17% | 8.91% | Upgrade
|
| Net Cash Per Share | 0.93 | 0.86 | 0.60 | 0.60 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 23.33 | 23.33 | 23.31 | 23.31 | 23.31 | Upgrade
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| Total Common Shares Outstanding | 23.33 | 23.33 | 23.31 | 23.31 | 23.3 | Upgrade
|
| Working Capital | 31.8 | 25.81 | 24.28 | 24.62 | 22.63 | Upgrade
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| Book Value Per Share | 1.85 | 1.62 | 1.60 | 1.62 | 1.53 | Upgrade
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| Tangible Book Value | 32.22 | 26.85 | 25.22 | 25.68 | 22.12 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.15 | 1.08 | 1.10 | 0.95 | Upgrade
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| Land | - | 2.51 | 2.68 | 2.77 | 2.92 | Upgrade
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| Machinery | - | 5.11 | 5.49 | 5.21 | 5.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.