Sensus Healthcare, Inc. (SRTS)

Sensus Healthcare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.08	22.06	23.15	25.52	14.52
Cash & Short-Term Investments	22.08	22.06	23.15	25.52	14.52
Cash Growth	0.12%	-4.72%	-9.29%	75.77%	-2.60%
Accounts Receivable	6.04	19.73	10.65	17.3	12.13
Inventory	14.56	10.1	11.86	3.5	1.76
Other Current Assets	3.21	4.85	3.87	6.92	2.84
Total Current Assets	45.89	56.74	49.53	53.24	31.25
Net Property, Plant & Equipment	2.43	2.58	1.24	1.24	0.77
Other Intangible Assets	-	-	-	-	0.15
Other Long-Term Assets	4.72	2.85	2.94	2.26	0.08
Total Assets	53.04	62.17	53.71	56.74	32.24
Accounts Payable	3.34	4.81	2.79	5.52	4.06
Accrued Expenses	3.34	4.81	2.79	5.52	4.06
Short-Term Debt	-	-	-	-	0.05
Current Portion of Leases	0.26	0.2	0.19	0.19	0.17
Unearned Revenue	0.84	0.54	0.66	0.69	1.17
Other Current Liabilities	0.28	0.33	0.58	1.29	0.51
Total Current Liabilities	4.72	5.89	4.21	7.7	5.96
Long-Term Leases	-	-	0.6	0.83	-
Other Long-Term Liabilities	0.01	0.06	0.06	0.14	0.26
Total Long-Term Liabilities	0.01	0.06	0.66	0.97	0.26
Total Liabilities	4.94	6.34	4.87	8.67	6.23
Common Stock	0.17	0.17	0.17	0.17	0.17
Treasury Stock	-3.88	-3.57	-3.52	-3.43	-0.33
Additional Paid-in Capital	46.09	45.8	45.41	45.03	44.12
Retained Earnings	5.72	13.43	6.79	6.3	-17.94
Shareholders' Equity	48.1	55.83	48.84	48.07	26.02
Total Liabilities & Equity	53.04	62.17	53.71	56.74	32.24
Total Debt	0.26	0.2	0.78	1.02	0.23
Net Cash (Debt)	21.82	21.85	22.37	24.5	14.29
Net Cash Growth	-0.14%	-2.29%	-8.71%	71.40%	5.69%
Net Cash Per Share	1.34	1.34	1.38	1.47	0.87
Book Value	48.1	55.83	48.84	48.07	26.02
Book Value Per Share	2.95	3.41	3.00	2.89	1.58
Tangible Book Value	48.1	55.83	48.84	48.07	25.87
Tangible Book Value Per Share	2.95	3.41	3.00	2.89	1.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q