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Senstar Technologies Ltd (SNT)

Senstar Technologies Ltd (SNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 20,466 19,383 15,099 15,718 14,806
Marketable Securities 116 124 117 119 122
Receivables 12,695 11,449 11,818 10,181 12,233
Inventories 4,957 4,881 5,474 6,569 7,178
TOTAL $38,234 $35,837 $32,508 $32,587 $34,339
Non-Current Assets
PPE Net 1,328 1,481 1,490 1,528 1,589
Intangibles 10,828 11,511 11,441 11,630 11,971
Other Non-Current Assets 1,686 1,867 2,039 2,223 2,367
TOTAL $13,842 $14,859 $14,970 $15,381 $15,927
Total Assets $52,076 $50,696 $47,478 $47,968 $50,266
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,122 7,438 5,745 6,311 6,702
Other current liabilities N/A 174 148 182 N/A
TOTAL $12,420 $10,339 $8,647 $9,431 $10,064
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 113
Deferred Revenues 3,044 2,466 2,488 2,680 3,065
Other Non-Current Liabilities 366 752 812 897 876
TOTAL $1,980 $2,530 $2,832 $2,772 $3,010
Total Liabilities $14,400 $12,869 $11,479 $12,203 $13,074
Shareholders' Equity
Common Shares N/A N/A N/A N/A 6,799
Retained earnings -7,163 N/A N/A N/A -9,800
Other shareholders' equity 7,462 37,827 35,999 35,765 9,672
TOTAL $37,676 $37,827 $35,999 $35,765 $37,192
Total Liabilities And Equity $52,076 $50,696 $47,478 $47,968 $50,266
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