Senstar Technologies Ltd.
SNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,538 | $21,813 | $21,879 | $20,466 |
| Short-Term Investments | $126 | $126 | $116 | $111 |
| Receivables | $12,673 | $11,419 | $11,115 | $11,816 |
| Inventory | $5,562 | $5,308 | $5,231 | $4,957 |
| Other Curr. Assets | $6 | $6 | $5 | $884 |
| Total Curr. Assets | $39,905 | $38,672 | $38,346 | $38,234 |
| Property Plant & Equip (Net) | $1,971 | $2,005 | $1,917 | $1,856 |
| Goodwill | $10,722 | $10,889 | $10,399 | $10,360 |
| Intangibles | $223 | $317 | $385 | $468 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,076 | $1,216 | $1,310 | $1,158 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,992 | $14,427 | $14,011 | $13,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,897 | $53,099 | $52,357 | $52,076 |
| Liabilities | – | – | – | – |
| Payables | $2,372 | $1,841 | $2,047 | $2,689 |
| Short-Term Debt | $199 | $229 | $237 | $254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,724 | $2,617 | $2,712 | $3,044 |
| Other Curr. Liab. | $3,880 | $3,890 | $6,169 | $6,433 |
| Total Curr. Liab. | $9,175 | $8,577 | $11,165 | $12,420 |
| LT Debt | $167 | $213 | $248 | $296 |
| Deferred Rev, NC | $1,262 | $1,571 | $1,373 | $1,171 |
| Deferred Tax Liab, NC | $548 | $554 | $450 | $443 |
| Other NC Liab. | $46 | $56 | $62 | $70 |
| Total NC Liab. | $2,023 | $2,394 | $2,133 | $1,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366 | $442 | $485 | $550 |
| Total Liabilities | $11,198 | $10,971 | $13,298 | $14,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,914 | -$4,920 | -$6,144 | -$7,163 |
| AOCI | $8,752 | $9,355 | $7,676 | $7,462 |
| Other Equity | $37,861 | $37,693 | $37,527 | $37,377 |
| Total Equity | $42,699 | $42,128 | $39,059 | $37,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,897 | $53,099 | $52,357 | $52,076 |
| Net Debt | -$21,172 | -$21,371 | -$21,394 | -$19,916 |