Senstar Technologies Ltd.
SNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,466 | $14,806 | $14,937 | $26,397 |
| Short-Term Investments | $111 | $116 | $110 | $0 |
| Receivables | $11,816 | $11,552 | $11,068 | $9,101 |
| Inventory | $4,957 | $7,178 | $8,443 | $5,751 |
| Other Curr. Assets | $884 | $687 | $701 | $664 |
| Total Curr. Assets | $38,234 | $34,339 | $35,259 | $41,913 |
| Property Plant & Equip (Net) | $1,856 | $2,431 | $2,638 | $3,337 |
| Goodwill | $10,360 | $11,090 | $10,866 | $11,449 |
| Intangibles | $468 | $881 | $1,142 | $2,186 |
| Long-Term Investments | $0 | $0 | $14,646 | -$502 |
| Tax Assets | $1,158 | $0 | $1,981 | $502 |
| Other NC Assets | $0 | $1,525 | -$14,646 | $502 |
| Total NC Assets | $13,842 | $15,927 | $16,627 | $17,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,076 | $50,266 | $51,886 | $59,387 |
| Liabilities | – | – | – | – |
| Payables | $2,689 | $1,650 | $2,408 | $2,710 |
| Short-Term Debt | $254 | $297 | $248 | $276 |
| Tax Payable | $0 | $0 | $1,053 | $2,003 |
| Deferred Revenue | $3,044 | $3,065 | $3,105 | $3,094 |
| Other Curr. Liab. | $6,433 | $5,052 | $3,696 | $11,200 |
| Total Curr. Liab. | $12,420 | $10,064 | $10,510 | $19,283 |
| LT Debt | $296 | $580 | $757 | $969 |
| Deferred Rev, NC | $1,171 | $1,415 | $1,463 | $1,690 |
| Deferred Tax Liab, NC | $443 | $606 | $865 | $899 |
| Other NC Liab. | $70 | $409 | $604 | $789 |
| Total NC Liab. | $1,980 | $3,010 | $3,689 | $4,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $550 | $877 | $1,005 | $1,245 |
| Total Liabilities | $14,400 | $13,074 | $14,199 | $23,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6,799 | $6,799 | $6,796 |
| Retained Earnings | -$7,163 | -$9,800 | -$8,511 | -$12,342 |
| AOCI | $7,462 | $9,672 | $8,896 | $10,909 |
| Other Equity | $37,377 | $30,521 | $30,503 | $30,394 |
| Total Equity | $37,676 | $37,192 | $37,687 | $35,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,076 | $50,266 | $51,886 | $59,387 |
| Net Debt | -$19,916 | -$13,929 | -$13,932 | -$25,152 |