Senstar Technologies Ltd. (SNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 40.83M | 39.91M | 38.67M | 38.35M | 38.23M | 35.84M | 32.51M | 32.59M | 34.34M | 32.04M | 31.81M | 33.14M | 35.26M | 33.53M | 37.47M | 39.78M | 41.91M | 38.69M | 75.78M | 37.25M |
| Cash & Short-Term Investments | 22.47M | 21.66M | 21.94M | 22M | 20.58M | 19.5M | 15.21M | 15.83M | 14.92M | 12.71M | 10.6M | 14.84M | 15.05M | 15.19M | 17.94M | 24.21M | 26.4M | 23.93M | 50.47M | 25.92M |
| Cash Only | 22.34M | 21.54M | 21.81M | 21.88M | 20.47M | 19.38M | 15.1M | 15.72M | 14.81M | 12.6M | 10.48M | 14.73M | 14.94M | 15.19M | 17.94M | 24.21M | 26.4M | 23.93M | 50.47M | 25.92M |
| Short-Term Investments | 127K | 126K | 126K | 116K | 111K | 118K | 112K | 114K | 116K | 110K | 113K | 113K | 110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.92M | 12.67M | 11.42M | 11.12M | 11.82M | 11.45M | 11.82M | 10.18M | 11.55M | 10.95M | 8.62M | 8.43M | 11.07M | 10.62M | 12.2M | 8.66M | 9.1M | 9.75M | 20.32M | 6.99M |
| Days Sales Outstanding | 123.73 | 116.66 | 106.2 | 122.15 | 104.56 | 110.33 | 120.51 | 131.65 | 115.84 | 100.41 | 91.94 | 136.15 | 100.66 | 107.78 | 104.01 | 117.77 | 96.24 | 149.34 | 123.03 | 103.31 |
| Inventory | 5.59M | 5.56M | 5.31M | 5.23M | 4.96M | 4.88M | 5.47M | 6.57M | 7.18M | 8.37M | 9.55M | 9.87M | 8.44M | 7.7M | 7.32M | 6.92M | 5.75M | 4.98M | 4.97M | 4.33M |
| Days Inventory Outstanding | 151.79 | 160.88 | 146.46 | 165.21 | 124.46 | 153.21 | 179.13 | 206.3 | 184.45 | 211.4 | 266.29 | 288.9 | 172.74 | 182.41 | 177.54 | 245.93 | 130.77 | 125.85 | 138.83 | 181.53 |
| Other Current Assets | 6K | 6K | 6K | 5K | 5K | 6K | 5K | 5K | 6K | 5K | 3.04M | 5K | 5K | 23K | 5K | 6K | 6K | 27K | 15K | 9K |
| Total Non-Current Assets | 13.83M | 13.99M | 14.43M | 14.01M | 13.84M | 14.86M | 14.97M | 15.38M | 15.93M | 16.26M | 16.59M | 16.59M | 16.63M | 15.29M | 16.3M | 17.22M | 17.47M | 21.07M | 24.48M | 61.42M |
| Property, Plant & Equipment | 2.17M | 1.97M | 2M | 1.92M | 1.86M | 2.09M | 2.16M | 2.26M | 2.43M | 2.3M | 2.51M | 2.53M | 2.64M | 2.65M | 2.91M | 3.21M | 3.34M | 3.48M | 3.76M | 3.6M |
| Fixed Asset Turnover | 4.24x | 4.78x | 4.92x | 4.48x | 5.19x | 4.57x | 3.76x | 3.20x | 3.77x | 3.72x | 3.35x | 2.49x | 3.75x | 3.50x | 2.98x | 2.07x | 2.64x | 2.56x | 2.75x | 1.00x |
| Goodwill | 10.85M | 10.72M | 10.89M | 10.4M | 10.36M | 10.92M | 10.77M | 10.86M | 11.09M | 10.92M | 11.06M | 10.88M | 10.87M | 10.74M | 11.25M | 11.58M | 11.45M | 11.46M | 11.73M | 11.57M |
| Intangible Assets | 142K | 223K | 317K | 385K | 468K | 589K | 670K | 766K | 881K | 960K | 1.07M | 1.14M | 1.14M | 1.35M | 1.65M | 1.94M | 2.19M | 2.49M | 2.63M | 2.81M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.19M | 14.64M | 14.55M | 14.65M | 14.73M | 15.81M | -489K | -502K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.19M | -14.64M | -14.55M | -14.65M | -14.73M | -15.81M | 489K | 502K | 2.03M | 4.76M | 42.57M |
| Total Assets | 54.67M | 53.9M | 53.1M | 52.36M | 52.08M | 50.7M | 47.48M | 47.97M | 50.27M | 48.3M | 48.4M | 49.73M | 51.89M | 48.82M | 53.77M | 57M | 59.39M | 59.76M | 100.25M | 98.66M |
| Asset Turnover | 0.16x | 0.18x | 0.18x | 0.16x | 0.20x | 0.20x | 0.17x | 0.15x | 0.18x | 0.19x | 0.17x | 0.13x | 0.20x | 0.19x | 0.16x | 0.12x | 0.15x | 0.12x | 0.10x | 0.06x |
| Asset Growth % | 4.98% | 6.31% | 11.84% | 9.15% | 3.6% | 4.96% | -1.91% | -3.55% | -3.12% | -1.07% | -9.98% | -12.76% | -12.63% | -18.31% | -46.37% | -42.22% | -45% | -51.35% | -17.54% | -17.65% |
| Total Current Liabilities | 9.04M | 9.18M | 8.58M | 11.16M | 12.42M | 10.34M | 8.65M | 9.43M | 10.06M | 8.85M | 8.73M | 10.27M | 10.51M | 11.48M | 15.79M | 17.79M | 19.28M | 12.04M | 11.27M | 8.95M |
| Accounts Payable | 1.89M | 2.37M | 1.84M | 2.05M | 2.69M | 1.52M | 1.09M | 1.26M | 1.65M | 973K | 1.43M | 2.07M | 2.41M | 2.37M | 2.74M | 2.42M | 2.71M | 1.79M | 1.87M | 468K |
| Days Payables Outstanding | 57.99 | 62.35 | 54.03 | 76.8 | 53.27 | 38.72 | 35.04 | 43.68 | 31.12 | 28.36 | 48.01 | 70.66 | 51.11 | 62.01 | 64.28 | 99.53 | 54.86 | 46.33 | 34.93 | 36.72 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.88M | 2.72M | 2.62M | 2.71M | 3.04M | 2.64M | 2.64M | 2.86M | 3.06M | 2.91M | 2.87M | 2.95M | 3.1M | 2.83M | 2.72M | 3.17M | 3.09M | 3.09M | 2.94M | 3.01M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.71M | 4.18M | 4.97M | 507K | 6.04M | 10.08M | 11.91M | 2.22M | 6.81M | 6.07M | 5.14M |
| Current Ratio | 4.52x | 4.35x | 4.51x | 3.43x | 3.08x | 3.47x | 3.76x | 3.46x | 3.41x | 3.62x | 3.64x | 3.23x | 3.35x | 2.92x | 2.37x | 2.24x | 2.17x | 3.21x | 6.72x | 4.16x |
| Quick Ratio | 3.90x | 3.74x | 3.89x | 2.97x | 2.68x | 2.99x | 3.13x | 2.76x | 2.70x | 2.67x | 2.55x | 2.27x | 2.55x | 2.25x | 1.91x | 1.85x | 1.88x | 2.80x | 6.28x | 3.68x |
| Cash Conversion Cycle | 217.52 | 215.18 | 198.64 | 210.56 | 175.75 | 224.82 | 264.6 | 294.27 | 269.17 | 283.45 | 310.22 | 354.4 | 222.28 | 228.17 | 217.27 | 264.16 | 172.15 | 228.87 | 226.93 | 248.12 |
| Total Non-Current Liabilities | 2.42M | 2.02M | 2.39M | 2.13M | 1.98M | 2.53M | 2.83M | 2.77M | 3.01M | 3.22M | 3.4M | 3.53M | 3.69M | 3.56M | 3.79M | 4.2M | 4.35M | 8.84M | 9.95M | 25.51M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 289K | 167K | 213K | 248K | 296K | 378K | 435K | 504K | 580K | 571K | 652K | 697K | 757K | 722K | 816K | 925K | 969K | 1.15M | 1.21M | 1.26M |
| Deferred Tax Liabilities | 580K | 548K | 554K | 450K | 443K | 608K | 600K | 602K | 606K | 863K | 852K | 868K | 865K | 789K | 807K | 882K | 899K | 701K | 714K | 560K |
| Other Non-Current Liabilities | 38K | 46K | 56K | 62K | 70K | 374K | 377K | 393K | 409K | 552K | 575K | 586K | 604K | 680K | 708K | 772K | 789K | 5.24M | 6.25M | 21.98M |
| Total Liabilities | 11.45M | 11.2M | 10.97M | 13.3M | 14.4M | 12.87M | 11.48M | 12.2M | 13.07M | 12.08M | 12.13M | 13.8M | 14.2M | 15.04M | 19.58M | 21.99M | 23.63M | 20.87M | 21.22M | 34.46M |
| Total Debt | 558K | 366K | 442K | 485K | 550K | 639K | 701K | 762K | 877K | 821K | 903K | 970K | 1M | 966K | 1.06M | 1.22M | 1.25M | 1.49M | 1.6M | 1.59M |
| Net Debt | -21.78M | -21.17M | -21.37M | -21.39M | -19.92M | -18.74M | -14.4M | -14.96M | -13.93M | -11.78M | -9.58M | -13.76M | -13.93M | -14.22M | -16.88M | -22.99M | -25.15M | -22.44M | -48.87M | -24.32M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x | 0.02x |
| Debt / EBITDA | - | 0.27x | 0.38x | 0.39x | 0.33x | 0.31x | 0.78x | 4.88x | 1.79x | 1.71x | 2.59x | - | 0.79x | 0.60x | 1.85x | - | - | 1.17x | 0.59x | - |
| Net Debt / EBITDA | - | -15.90x | -18.48x | -17.39x | -12.08x | -9.13x | -16.08x | -95.72x | -28.35x | -24.51x | -27.53x | - | -10.93x | -8.89x | -29.39x | - | - | -17.70x | -18.00x | - |
| Interest Coverage | 0.39x | - | - | - | 162.89x | - | - | - | - | 1.92x | 1.12x | - | - | - | 0.98x | -2.81x | - | 1.87x | 10.03x | - |
| Total Equity | 43.22M | 42.7M | 42.13M | 39.06M | 37.68M | 37.83M | 36M | 35.77M | 37.19M | 36.22M | 36.28M | 35.94M | 37.69M | 33.78M | 34.19M | 35.02M | 35.76M | 38.89M | 79.03M | 64.2M |
| Equity Growth % | 14.7% | 12.88% | 17.03% | 9.21% | 1.3% | 4.43% | -0.76% | -0.47% | -1.31% | 7.22% | 6.11% | 2.62% | 5.4% | -13.13% | -56.74% | -45.46% | -46.88% | -55.66% | -8.5% | -23.45% |
| Book Value per Share | 1.83 | 1.81 | 1.81 | 1.67 | 1.62 | 1.62 | 1.54 | 1.53 | 1.60 | 1.55 | 1.56 | 1.54 | 1.62 | 1.45 | 1.47 | 1.50 | 1.54 | 1.68 | 3.41 | 2.77 |
| Total Shareholders' Equity | 43.22M | 42.7M | 42.13M | 39.06M | 37.68M | 37.83M | 36M | 35.77M | 37.19M | 36.22M | 36.28M | 35.94M | 37.69M | 33.78M | 34.19M | 35.02M | 35.76M | 38.89M | 79.03M | 64.18M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 37.83M | 36M | 35.77M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.78M | 6.75M | 6.75M |
| Retained Earnings | -3.95M | -3.91M | -4.92M | -6.14M | -7.16M | 0 | 0 | 0 | -9.8M | -10.23M | -10.6M | -10.39M | -8.51M | -11.96M | -13.28M | -13.44M | -12.34M | -9.16M | -8.94M | -20.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.16M | 8.75M | 9.36M | 7.68M | 7.46M | 0 | 0 | 0 | 9.67M | 9.14M | 9.57M | 9M | 8.9M | 8.46M | 10.2M | 11.22M | 10.91M | 10.91M | 11.14M | 8.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K |