Sensus Healthcare, Inc. (SRTS)
NASDAQ: SRTS · Real-Time Price · USD
4.320
+0.070 (1.65%)
At close: Mar 9, 2026, 4:00 PM EDT
4.350
+0.030 (0.69%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Sensus Healthcare 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 | 22.08 | 22.06 | 23.15 | 25.52 | 14.52 | Upgrade
|
| Cash & Short-Term Investments | 22.08 | 22.06 | 23.15 | 25.52 | 14.52 | Upgrade
|
| Cash Growth | 0.12% | -4.72% | -9.29% | 75.77% | -2.60% | Upgrade
|
| Receivables | 6.04 | 19.73 | 10.65 | 17.3 | 12.13 | Upgrade
|
| Inventory | 16.09 | 13.44 | 14.85 | 9.76 | 4.29 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 1.68 | 1.51 | 0.89 | 0.66 | 0.27 | Upgrade
|
| Total Current Assets | 45.89 | 56.74 | 49.53 | 53.24 | 31.25 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 2.58 | 1.24 | 1.24 | 0.77 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.08 | 2.2 | 2.14 | 1.71 | - | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.65 | 0.8 | 0.54 | 0.08 | Upgrade
|
| Total Assets | 53.04 | 62.17 | 53.71 | 56.74 | 32.24 | Upgrade
|
| Accounts Payable | 3.34 | 4.81 | 2.79 | 5.52 | 4.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.2 | 0.19 | 0.19 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.89 | - | Upgrade
|
| Current Unearned Revenue | 0.84 | 0.54 | 0.66 | 0.69 | 1.17 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.33 | 0.54 | 0.4 | 0.51 | Upgrade
|
| Total Current Liabilities | 4.72 | 5.89 | 4.21 | 7.7 | 5.96 | Upgrade
|
| Long-Term Leases | 0.21 | 0.4 | 0.6 | 0.83 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.06 | 0.06 | 0.14 | 0.26 | Upgrade
|
| Total Liabilities | 4.94 | 6.34 | 4.87 | 8.67 | 6.23 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 46.09 | 45.8 | 45.41 | 45.03 | 44.12 | Upgrade
|
| Retained Earnings | 5.72 | 13.43 | 6.79 | 6.3 | -17.94 | Upgrade
|
| Treasury Stock | -3.88 | -3.57 | -3.52 | -3.43 | -0.33 | Upgrade
|
| Shareholders' Equity | 48.1 | 55.83 | 48.84 | 48.07 | 26.02 | Upgrade
|
| Total Liabilities & Equity | 53.04 | 62.17 | 53.71 | 56.74 | 32.24 | Upgrade
|
| Total Debt | 0.47 | 0.6 | 0.78 | 1.02 | 0.23 | Upgrade
|
| Net Cash (Debt) | 21.61 | 21.45 | 22.37 | 24.5 | 14.29 | Upgrade
|
| Net Cash Growth | 0.74% | -4.07% | -8.71% | 71.40% | 5.69% | Upgrade
|
| Net Cash Per Share | 1.32 | 1.31 | 1.37 | 1.47 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 16.46 | 16.5 | 16.39 | 16.4 | 16.66 | Upgrade
|
| Total Common Shares Outstanding | 16.46 | 16.5 | 16.37 | 16.39 | 16.62 | Upgrade
|
| Working Capital | 41.17 | 50.85 | 45.32 | 45.54 | 25.28 | Upgrade
|
| Book Value Per Share | 2.92 | 3.38 | 2.98 | 2.93 | 1.57 | Upgrade
|
| Tangible Book Value | 48.1 | 55.83 | 48.84 | 48.07 | 25.87 | Upgrade
|
| Tangible Book Value Per Share | 2.92 | 3.38 | 2.98 | 2.93 | 1.56 | Upgrade
|
| Machinery | - | 3.89 | 2.35 | 2.37 | 2.82 | Upgrade
|
| Construction In Progress | - | 0.23 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.