Senstar Technologies Ltd (SNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,467 | 22,341 | 21,538 | 21,813 | 21,879 |
| Marketable Securities | 1,021 | 133 | 132 | 132 | 121 |
| Receivables | 11,989 | 12,769 | 12,673 | 11,419 | 11,115 |
| Inventories | 7,762 | 5,591 | 5,562 | 5,308 | 5,231 |
| TOTAL | $31,239 | $40,834 | $39,905 | $38,672 | $38,346 |
| Non-Current Assets | |||||
| PPE Net | 2,522 | 1,622 | 1,623 | 1,584 | 1,454 |
| Intangibles | 19,443 | 10,991 | 10,945 | 11,206 | 10,784 |
| Other Non-Current Assets | 1,139 | 1,220 | 1,424 | 1,637 | 1,773 |
| TOTAL | $23,104 | $13,833 | $13,992 | $14,427 | $14,011 |
| Total Assets | $54,343 | $54,668 | $53,897 | $53,099 | $52,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,888 | 5,882 | 6,252 | 5,731 | 8,216 |
| TOTAL | $9,953 | $9,035 | $9,175 | $8,577 | $11,165 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,800 | 2,884 | 2,724 | 2,617 | 2,712 |
| Other Non-Current Liabilities | 313 | 327 | 213 | 269 | 310 |
| TOTAL | $2,333 | $2,417 | $2,023 | $2,394 | $2,133 |
| Total Liabilities | $12,286 | $11,452 | $11,198 | $10,971 | $13,298 |
| Shareholders' Equity | |||||
| Retained earnings | -4,808 | -3,946 | -3,914 | -4,920 | -6,144 |
| Other shareholders' equity | 8,860 | 9,157 | 8,752 | 9,355 | 7,676 |
| TOTAL | $42,057 | $43,216 | $42,699 | $42,128 | $39,059 |
| Total Liabilities And Equity | $54,343 | $54,668 | $53,897 | $53,099 | $52,357 |