Senstar Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.34	20.47	14.81	14.94	26.4
Short-Term Investments	0.13	0.11	0.12	0.11	-
Cash & Short-Term Investments	22.47	20.58	14.92	15.05	26.4
Cash Growth	9.19%	37.90%	-0.83%	-43.00%	7.61%
Accounts Receivable	10.06	10.53	9.79	10.32	7.75
Other Receivables	2.71	2.16	2.45	1.44	2.01
Total Trade Receivables	12.77	12.7	12.23	11.76	9.76
Inventory	5.59	4.96	7.18	8.44	5.75
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Total Current Assets	40.83	38.23	34.34	35.26	41.91
Net Property, Plant & Equipment	2.17	1.86	2.43	2.64	3.34
Other Intangible Assets	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	0.67	1.16	1.53	1.98	0.5
Total Assets	54.67	52.08	50.27	51.89	59.39
Accounts Payable	1.89	2.69	1.65	2.41	2.71
Accrued Expenses	3.99	6.43	5.05	4.88	13.2
Current Portion of Leases	0.27	0.25	0.3	0.25	0.28
Unearned Revenue	2.88	3.04	3.07	3.11	3.09
Total Current Liabilities	9.04	12.42	10.06	10.64	19.28
Long-Term Leases	0.29	0.3	0.58	0.76	0.97
Other Long-Term Liabilities	2.13	1.68	0.41	0.48	0.79
Total Long-Term Liabilities	2.42	1.98	3.01	3.56	4.35
Total Liabilities	11.45	14.4	13.07	14.2	23.63
Common Stock	-	-	6.8	6.8	6.8
Additional Paid-in Capital	38.01	37.38	30.52	30.5	30.39
Accumulated Other Comprehensive Income	9.16	7.46	9.67	8.9	10.91
Retained Earnings	-3.95	-7.16	-9.8	-8.51	-12.34
Total Common Shareholders' Equity	43.22	37.68	37.19	37.69	35.76
Shareholders' Equity	43.22	37.68	37.19	37.69	35.76
Total Liabilities & Equity	54.67	52.08	50.27	51.89	59.39
Total Debt	0.56	0.55	0.88	1.01	1.25
Net Cash (Debt)	21.91	20.03	14.05	14.04	25.15
Net Cash Growth	9.40%	42.59%	0.02%	-44.17%	8.91%
Net Cash Per Share	0.93	0.86	0.60	0.60	1.08
Book Value	43.22	37.68	37.19	37.69	35.76
Book Value Per Share	1.84	1.62	1.60	1.62	1.54
Tangible Book Value	32.22	26.85	25.22	25.68	22.12
Tangible Book Value Per Share	1.37	1.15	1.08	1.10	0.95

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q