Senstar Technologies Corporation (SNT)

Senstar Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.88	22.34	20.47	14.81	14.94	26.4
Short-Term Investments	0.12	0.13	0.11	0.12	0.11	-
Cash & Short-Term Investments	8	22.47	20.58	14.92	15.05	26.4
Cash Growth	-63.54%	9.19%	37.90%	-0.83%	-43.00%	7.61%
Accounts Receivable	10.73	10.06	10.53	9.79	10.32	7.75
Other Receivables	3.71	0.64	0.83	1.51	0.57	0.97
Receivables	14.43	10.7	11.36	11.3	10.89	8.72
Inventory	7.48	5.59	4.96	7.18	8.44	5.75
Prepaid Expenses	-	2.07	1.33	0.94	0.87	1.04
Restricted Cash	0.12	0.01	0.01	0.01	0.01	0.01
Total Current Assets	30.04	40.83	38.23	34.34	35.26	41.91
Property, Plant & Equipment	3.22	2.17	1.86	2.43	2.64	3.34
Goodwill	-	10.85	10.36	11.09	10.87	11.45
Other Intangible Assets	19.11	0.14	0.47	0.88	1.14	2.19
Long-Term Deferred Tax Assets	0.46	0.67	1.16	1.53	1.98	0.5
Total Assets	52.83	54.67	52.08	50.27	51.89	59.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.46	1.89	2.69	1.65	2.41	2.71
Accrued Expenses	-	3.53	4.47	3.83	3.72	11.07
Current Portion of Leases	0.41	0.27	0.25	0.3	0.25	0.28
Current Unearned Revenue	2.99	2.88	3.04	3.07	3.11	3.09
Other Current Liabilities	3.53	0.47	1.96	1.23	1.16	2.13
Total Current Liabilities	8.39	9.04	12.42	10.06	10.64	19.28
Long-Term Leases	0.19	0.29	0.3	0.58	0.76	0.97
Long-Term Unearned Revenue	1.56	1.51	1.17	1.42	1.46	1.69
Pension & Post-Retirement Benefits	-	-	-	0.3	0.33	0.52
Long-Term Deferred Tax Liabilities	0.56	0.58	0.44	0.61	0.87	0.9
Other Long-Term Liabilities	0.2	0.04	0.07	0.11	0.15	0.27
Total Liabilities	10.9	11.45	14.4	13.07	14.2	23.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	6.8	6.8	6.8
Additional Paid-In Capital	38.11	38.01	37.38	30.52	30.5	30.39
Retained Earnings	-4.43	-3.95	-7.16	-9.8	-8.51	-12.34
Comprehensive Income & Other	8.25	9.16	7.46	9.67	8.9	10.91
Total Common Equity	41.93	43.22	37.68	37.19	37.69	35.76
Shareholders' Equity	41.93	43.22	37.68	37.19	37.69	35.76
Total Liabilities & Equity	52.83	54.67	52.08	50.27	51.89	59.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.6	0.56	0.55	0.88	1.01	1.25
Net Cash (Debt)	7.4	21.91	20.03	14.05	14.04	25.15
Net Cash Growth	-65.58%	9.40%	42.59%	0.02%	-44.17%	8.91%
Net Cash Per Share	0.32	0.93	0.86	0.60	0.60	1.08
Filing Date Shares Outstanding	23.33	23.33	23.33	23.31	23.31	23.31
Total Common Shares Outstanding	23.33	23.33	23.33	23.31	23.31	23.3
Working Capital	21.65	31.8	25.81	24.28	24.62	22.63
Book Value Per Share	1.80	1.85	1.62	1.60	1.62	1.53
Tangible Book Value	22.83	32.22	26.85	25.22	25.68	22.12
Tangible Book Value Per Share	0.98	1.38	1.15	1.08	1.10	0.95
Land	-	2.91	2.51	2.68	2.77	2.92
Machinery	-	5.19	5.11	5.49	5.21	5.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error