Senstar Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.47	22.34	20.47	14.81	14.94	26.4
Short-Term Investments	0.13	0.13	0.11	0.12	0.11	-
Cash & Short-Term Investments	10.59	22.47	20.58	14.92	15.05	26.4
Cash Growth	-51.84%	9.19%	37.90%	-0.83%	-43.00%	7.61%
Accounts Receivable	7.73	10.06	10.53	9.79	10.32	7.75
Other Receivables	4.26	2.71	2.16	2.45	1.44	2.01
Total Trade Receivables	11.99	12.77	12.7	12.23	11.76	9.76
Inventory	7.76	5.59	4.96	7.18	8.44	5.75
Other Current Assets	0.9	0.01	0.01	0.01	0.01	0.01
Total Current Assets	31.24	40.83	38.23	34.34	35.26	41.91
Net Property, Plant & Equipment	3.06	2.17	1.86	2.43	2.64	3.34
Other Intangible Assets	19.44	0.14	0.47	0.88	1.14	2.19
Goodwill	-	10.85	10.36	11.09	10.87	11.45
Other Long-Term Assets	0.6	0.67	1.16	1.53	1.98	0.5
Total Assets	54.34	54.67	52.08	50.27	51.89	59.39
Accounts Payable	1.88	1.89	2.69	1.65	2.41	2.71
Accrued Expenses	5.01	3.99	6.43	5.05	4.88	13.2
Current Portion of Leases	0.27	0.27	0.25	0.3	0.25	0.28
Unearned Revenue	2.8	2.88	3.04	3.07	3.11	3.09
Total Current Liabilities	9.95	9.04	12.42	10.06	10.64	19.28
Other Long-Term Liabilities	0.03	0.04	0.07	0.11	0.15	0.27
Total Long-Term Liabilities	2.33	2.42	1.98	3.01	3.56	4.35
Total Liabilities	12.29	11.45	14.4	13.07	14.2	23.63
Common Stock	-	-	-	6.8	6.8	6.8
Additional Paid-in Capital	38.01	38.01	37.38	30.52	30.5	30.39
Accumulated Other Comprehensive Income	8.86	9.16	7.46	9.67	8.9	10.91
Retained Earnings	-4.81	-3.95	-7.16	-9.8	-8.51	-12.34
Total Common Shareholders' Equity	42.06	43.22	37.68	37.19	37.69	35.76
Shareholders' Equity	42.06	43.22	37.68	37.19	37.69	35.76
Total Liabilities & Equity	54.34	54.67	52.08	50.27	51.89	59.39
Total Debt	0.27	0.27	0.25	0.3	0.25	0.28
Net Cash (Debt)	10.33	22.2	20.32	14.63	14.8	26.12
Net Cash Growth	-53.48%	9.23%	38.96%	-1.18%	-43.34%	8.06%
Net Cash Per Share	0.44	0.95	0.87	0.63	0.64	1.13
Book Value	42.06	43.22	37.68	37.19	37.69	35.76
Book Value Per Share	1.79	1.84	1.62	1.60	1.62	1.54
Tangible Book Value	22.61	32.22	26.85	25.22	25.68	22.12
Tangible Book Value Per Share	0.96	1.37	1.15	1.08	1.10	0.95

SEC Filings: 10-K · 10-Q