Senstar Technologies Ltd. SNT

1.61 0.01 0.63% as of 25 Sep
Market cap
$37.3M
P/E
33.1×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Jun '25 Sep '25 Dec '25 Mar '26
Cash and Short Term Investments

+8 more quarters

21.95 21.67 22.47 11.49
Receivables
11.42 12.67 12.77 11.99
Inventory
5.31 5.56 5.59 7.76
Total current assets
38.67 39.91 40.83 31.24
Property, Plant, Equpment (Net)
1.58 1.62 1.62 2.52
Goodwill and Intangible Assets (Total)
11.21 10.95 10.99 19.44
Long Term Assets (Tax, Deferred)
1.22 1.08 0.67 0.60
Total non-current assets
14.43 13.99 13.83 23.10
Total Assets
53.10 53.90 54.67 54.34
Accounts Payable
5.73 6.25 5.88 6.89
Current Revenue (Deferred)
2.62 2.72 2.88 2.80
Total current liabilities
8.58 9.18 9.04 9.95
Non-current Revenue (Deferred)
1.57 1.26 1.51 1.45
Long Term Tax Liability (Deferred)
0.55 0.55 0.58 0.57
Non-current Liabilities (Other)
0.06 0.05 0.04 0.03
Total non-current liabilities
2.39 2.02 2.42 2.33
Total liabilities
10.97 11.20 11.45 12.29
Additional Paid In Capital
37.69 37.86 38.01 38.01
Retained Earnings
(4.92) (3.91) (3.95) (4.81)
Shareholders Equity (Other)
9.72 9.26 9.66 9.17
Common Equity (Total)
42.13 42.70 43.22 42.06
Shareholders Equity (Total)
42.13 42.70 43.22 42.06
Shareholders Equity and Liabilities (Total)
53.10 53.90 54.67 54.34
Shares (Common)
23.33 23.33 23.33 23.33
Shareholders Equity (Tangible)
30.92 31.75 32.23 22.61
Net Debt
(21.94) (21.67) (22.47) (11.49)

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In millions of $ except per-share values · columns are period end dates