Senstar Technologies Ltd.
SNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $15 | $15 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $11 | $9 |
| Inventory | $5 | $7 | $8 | $6 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $38 | $34 | $35 | $42 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $10 | $11 | $11 | $11 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $15 | -$1 |
| Tax Assets | $1 | $0 | $2 | $1 |
| Other NC Assets | $0 | $2 | -$15 | $1 |
| Total NC Assets | $14 | $16 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $50 | $52 | $59 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $6 | $5 | $4 | $11 |
| Total Curr. Liab. | $12 | $10 | $11 | $19 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $2 | $3 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $14 | $13 | $14 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7 | $7 | $7 |
| Retained Earnings | -$7 | -$10 | -$9 | -$12 |
| AOCI | $7 | $10 | $9 | $11 |
| Other Equity | $37 | $31 | $31 | $30 |
| Total Equity | $38 | $37 | $38 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $50 | $52 | $59 |
| Net Debt | -$20 | -$14 | -$14 | -$25 |