Senstar Technologies Ltd (SNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,341 | 20,466 | 14,806 | 14,937 | 26,397 |
| Marketable Securities | 133 | 116 | 122 | 115 | 6 |
| Receivables | 12,769 | 12,695 | 12,233 | 11,764 | 9,759 |
| Inventories | 5,591 | 4,957 | 7,178 | 8,443 | 5,751 |
| TOTAL | $40,834 | $38,234 | $34,339 | $35,259 | $41,913 |
| Non-Current Assets | |||||
| PPE Net | 1,622 | 1,328 | 1,589 | 1,651 | 2,109 |
| Intangibles | 10,992 | 10,828 | 11,971 | 12,008 | 13,635 |
| Other Non-Current Assets | 1,220 | 1,686 | 2,367 | 2,968 | 1,730 |
| TOTAL | $13,834 | $13,842 | $15,927 | $16,627 | $17,474 |
| Total Assets | $54,668 | $52,076 | $50,266 | $51,886 | $59,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,882 | 9,122 | 6,702 | 7,285 | 15,913 |
| Other current liabilities | N/A | N/A | N/A | 239 | 390 |
| TOTAL | $9,035 | $12,420 | $10,064 | $10,638 | $19,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 113 | N/A | N/A |
| Deferred Revenues | 2,884 | 3,044 | 3,065 | 2,866 | 2,704 |
| Other Non-Current Liabilities | 327 | 366 | 876 | 1,233 | 1,759 |
| TOTAL | $2,417 | $1,980 | $3,010 | $3,561 | $4,347 |
| Total Liabilities | $11,452 | $14,400 | $13,074 | $14,199 | $23,630 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 6,799 | 6,799 | 6,796 |
| Retained earnings | -3,946 | -7,163 | -9,800 | -8,511 | -12,342 |
| Other shareholders' equity | 9,157 | 7,462 | 9,672 | 8,896 | 10,909 |
| TOTAL | $43,216 | $37,676 | $37,192 | $37,687 | $35,757 |
| Total Liabilities And Equity | $54,668 | $52,076 | $50,266 | $51,886 | $59,387 |