Senstar Technologies Ltd
(SNT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,538 | 21,813 | 21,879 | 20,466 | 19,383 |
| Marketable Securities | 132 | 132 | 121 | 116 | 124 |
| Receivables | 12,673 | 11,419 | 11,115 | 12,695 | 11,449 |
| Inventories | 5,562 | 5,308 | 5,231 | 4,957 | 4,881 |
| TOTAL | $39,905 | $38,672 | $38,346 | $38,234 | $35,837 |
| Non-Current Assets | |||||
| PPE Net | 1,623 | 1,584 | 1,454 | 1,328 | 1,481 |
| Intangibles | 10,945 | 11,206 | 10,784 | 10,828 | 11,511 |
| Other Non-Current Assets | 1,424 | 1,637 | 1,773 | 1,686 | 1,867 |
| TOTAL | $13,992 | $14,427 | $14,011 | $13,842 | $14,859 |
| Total Assets | $53,897 | $53,099 | $52,357 | $52,076 | $50,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,252 | 5,731 | 8,216 | 9,122 | 7,438 |
| Other current liabilities | N/A | N/A | N/A | N/A | 174 |
| TOTAL | $9,175 | $8,577 | $11,165 | $12,420 | $10,339 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,724 | 2,617 | 2,712 | 3,044 | 2,466 |
| Other Non-Current Liabilities | 213 | 269 | 310 | 366 | 752 |
| TOTAL | $2,023 | $2,394 | $2,133 | $1,980 | $2,530 |
| Total Liabilities | $11,198 | $10,971 | $13,298 | $14,400 | $12,869 |
| Shareholders' Equity | |||||
| Retained earnings | -3,914 | -4,920 | -6,144 | -7,163 | N/A |
| Other shareholders' equity | 8,752 | 9,355 | 7,676 | 7,462 | 37,827 |
| TOTAL | $42,699 | $42,128 | $39,059 | $37,676 | $37,827 |
| Total Liabilities And Equity | $53,897 | $53,099 | $52,357 | $52,076 | $50,696 |