Senstar Technologies Corporation (SNT)

Senstar Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.81	20.47	14.81	14.94	26.4	24.53
Short-Term Investments	0.13	0.11	0.12	0.11	-	-
Cash & Short-Term Investments	21.94	20.58	14.92	15.05	26.4	24.53
Cash Growth	44.23%	37.90%	-0.83%	-43.00%	7.61%	-52.16%
Accounts Receivable	9.34	10.53	9.79	10.32	7.75	7.73
Other Receivables	2.08	0.83	1.51	0.57	0.97	0.29
Receivables	11.42	11.36	11.3	10.89	8.72	8.02
Inventory	5.31	4.96	7.18	8.44	5.75	5.67
Prepaid Expenses	-	1.33	0.94	0.87	1.04	0.72
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	-	39.08
Total Current Assets	38.67	38.23	34.34	35.26	41.91	78.04
Property, Plant & Equipment	2.01	1.86	2.43	2.64	3.34	3.45
Goodwill	10.89	10.36	11.09	10.87	11.45	11.51
Other Intangible Assets	0.32	0.47	0.88	1.14	2.19	2.98
Long-Term Deferred Tax Assets	1.22	1.16	1.53	1.98	0.5	1.62
Other Long-Term Assets	-	-	-	-	-	10.47
Total Assets	53.1	52.08	50.27	51.89	59.39	108.06
Accounts Payable	1.84	2.69	1.65	2.41	2.71	1.55
Accrued Expenses	-	4.47	3.83	3.72	11.07	4.67
Current Portion of Leases	0.23	0.25	0.3	0.25	0.28	0.36
Current Unearned Revenue	2.62	3.04	3.07	3.11	3.09	3.06
Other Current Liabilities	3.89	1.96	1.23	1.16	2.13	23.59
Total Current Liabilities	8.58	12.42	10.06	10.64	19.28	33.24
Long-Term Leases	0.21	0.3	0.58	0.76	0.97	1.08
Long-Term Unearned Revenue	1.57	1.17	1.42	1.46	1.69	1.62
Long-Term Deferred Tax Liabilities	0.55	0.44	0.61	0.87	0.9	0.67
Other Long-Term Liabilities	0.06	0.07	0.11	0.15	0.27	3.71
Total Liabilities	10.97	14.4	13.07	14.2	23.63	40.96
Common Stock	-	-	6.8	6.8	6.8	6.75
Additional Paid-In Capital	37.69	37.38	30.52	30.5	30.39	69.97
Retained Earnings	-4.92	-7.16	-9.8	-8.51	-12.34	-18.76
Comprehensive Income & Other	9.36	7.46	9.67	8.9	10.91	9.14
Total Common Equity	42.13	37.68	37.19	37.69	35.76	67.1
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	42.13	37.68	37.19	37.69	35.76	67.1
Total Liabilities & Equity	53.1	52.08	50.27	51.89	59.39	108.06
Total Debt	0.44	0.55	0.88	1.01	1.25	1.44
Net Cash (Debt)	21.5	20.03	14.05	14.04	25.15	23.1
Net Cash Growth	48.15%	42.59%	0.02%	-44.17%	8.91%	-51.73%
Net Cash Per Share	0.92	0.86	0.60	0.60	1.08	1.00
Filing Date Shares Outstanding	23.33	23.33	23.31	23.31	23.31	23.16
Total Common Shares Outstanding	23.33	23.33	23.31	23.31	23.3	23.16
Working Capital	30.1	25.81	24.28	24.62	22.63	44.8
Book Value Per Share	1.81	1.62	1.60	1.62	1.53	2.90
Tangible Book Value	30.92	26.85	25.22	25.68	22.12	52.61
Tangible Book Value Per Share	1.33	1.15	1.08	1.10	0.95	2.27
Land	-	2.51	2.68	2.77	2.92	2.89
Machinery	-	5.11	5.49	5.21	5.79	5.39

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q