Senstar Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.54	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	21.66	20.58	14.92	15.05	26.4	24.53
Cash Growth	11.09%	37.90%	-0.83%	-43.00%	7.61%	-52.16%
Accounts Receivable	10.35	10.53	9.79	10.32	7.75	7.73
Other Receivables	2.32	0.83	1.51	0.57	0.97	0.29
Receivables	12.67	11.36	11.3	10.89	8.72	8.02
Inventory	5.56	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	39.91	38.23	34.34	35.26	41.91	78.04
Property, Plant & Equipment	1.97	1.86	2.43	2.64	3.34	3.45
Goodwill	10.72	10.36	11.09	10.87	11.45	11.51
Other Intangible Assets	0.22	0.47	0.88	1.14	2.19	2.98
Long-Term Deferred Tax Assets	1.08	1.16	1.53	1.98	0.5	1.62
Other Long-Term Assets	-	-	-	-	-	10.47
Total Assets	53.9	52.08	50.27	51.89	59.39	108.06
Accounts Payable	2.37	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	0.2	0.25	0.3	0.25	0.28	0.36
Current Unearned Revenue	2.72	3.04	3.07	3.11	3.09	3.06
Other Current Liabilities	3.88	1.96	1.23	1.16	2.13	23.59
Total Current Liabilities	9.18	12.42	10.06	10.64	19.28	33.24
Long-Term Leases	0.17	0.3	0.58	0.76	0.97	1.08
Long-Term Unearned Revenue	1.26	1.17	1.42	1.46	1.69	1.62
Pension & Post-Retirement Benefits	-	-	0.3	0.33	0.52	0.64
Long-Term Deferred Tax Liabilities	0.55	0.44	0.61	0.87	0.9	0.67
Other Long-Term Liabilities	0.05	0.07	0.11	0.15	0.27	3.71
Total Liabilities	11.2	14.4	13.07	14.2	23.63	40.96
Common Stock	-	-	6.8	6.8	6.8	6.75
Additional Paid-In Capital	37.86	37.38	30.52	30.5	30.39	69.97
Retained Earnings	-3.91	-7.16	-9.8	-8.51	-12.34	-18.76
Comprehensive Income & Other	8.75	7.46	9.67	8.9	10.91	9.14
Total Common Equity	42.7	37.68	37.19	37.69	35.76	67.1
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	42.7	37.68	37.19	37.69	35.76	67.1
Total Liabilities & Equity	53.9	52.08	50.27	51.89	59.39	108.06
Total Debt	0.37	0.55	0.88	1.01	1.25	1.44
Net Cash (Debt)	21.3	20.03	14.05	14.04	25.15	23.1
Net Cash Growth	12.91%	42.59%	0.02%	-44.17%	8.91%	-51.73%
Net Cash Per Share	0.91	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	30.73	25.81	24.28	24.62	22.63	44.8
Book Value Per Share	1.83	1.62	1.60	1.62	1.53	2.90
Tangible Book Value	31.75	26.85	25.22	25.68	22.12	52.61
Tangible Book Value Per Share	1.36	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q