Sensus Healthcare, Inc. (SRTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | 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 |
|---|
| Total Current Assets | 42.59M | 45.89M | 50.2M | 52.22M | 54.2M | 56.74M | 54.81M | 54.47M | 53.91M | 49.53M | 45.86M | 47.39M | 49.07M | 53.24M | 51.53M | 50.97M | 48.46M | 31.25M | 24.47M | 24.39M |
| Cash & Short-Term Investments | 18.33M | 22.08M | 24.45M | 22.16M | 19.07M | 22.06M | 22.56M | 18.97M | 14.73M | 23.15M | 20.49M | 20.05M | 19.34M | 25.52M | 37.58M | 33.7M | 32.83M | 14.52M | 16.39M | 15.2M |
| Cash Only | 18.33M | 22.08M | 24.45M | 22.16M | 19.07M | 22.06M | 22.56M | 18.97M | 14.73M | 23.15M | 20.49M | 20.05M | 19.34M | 25.52M | 37.58M | 33.7M | 32.83M | 14.52M | 16.39M | 15.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.58M | 6.04M | 9.34M | 12.62M | 18.02M | 19.73M | 16.96M | 18.29M | 19.63M | 10.64M | 6.88M | 9.15M | 12.73M | 17.3M | 7.4M | 10.31M | 10.54M | 12.13M | 4.07M | 4.58M |
| Days Sales Outstanding | 127.54 | 143.22 | 146.73 | 190.58 | 203.58 | 129.18 | 183.47 | 186.74 | 129.16 | 64.16 | 189.19 | 219.93 | 395.85 | 86.69 | 90.4 | 78.54 | 98.68 | 57.21 | 72 | 72.46 |
| Inventory | 16.5M | 14.56M | 14.38M | 12.4M | 9.92M | 13.44M | 11.97M | 12.77M | 14.72M | 11.86M | 13.2M | 10.13M | 6.34M | 3.5M | 2.35M | 1.69M | 2.33M | 1.76M | 2.04M | 3.13M |
| Days Inventory Outstanding | 581.7 | 437.82 | 295.41 | 230.26 | 263.54 | 196.13 | 316.17 | 327.76 | 302.28 | 243.38 | 562.24 | 392.83 | 247.17 | 56.61 | 59.19 | 47.73 | 57.64 | 41.92 | 102.39 | 162.77 |
| Other Current Assets | 1.71M | 3.21M | 2.04M | 2.35M | 1.53M | 1.51M | 1.6M | 1.11M | 1.17M | 888K | 1.34M | 8.06M | 10.65M | 660K | 0 | 0 | 0 | 2.84M | 1.97M | 1.48M |
| Total Non-Current Assets | 8.96M | 7.15M | 8.09M | 6.63M | 6.01M | 5.43M | 5.05M | 3.69M | 3.36M | 4.18M | 4.69M | 4.63M | 4.33M | 3.49M | 3.23M | 5.38M | 5.47M | 995K | 1.16M | 1.97M |
| Property, Plant & Equipment | 2.7M | 2.43M | 3.04M | 3.29M | 3.31M | 2.58M | 2.27M | 1.39M | 1.36M | 1.24M | 1.24M | 1.23M | 1.35M | 1.24M | 1.52M | 1.51M | 1.56M | 774K | 918K | 1.71M |
| Fixed Asset Turnover | 1.32x | 1.81x | 2.18x | 2.22x | 2.83x | 5.40x | 4.84x | 6.72x | 8.21x | 10.14x | 3.15x | 3.51x | 2.64x | 9.51x | 5.96x | 7.87x | 8.84x | 15.40x | 4.21x | 2.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 25K | 50K | 74K | 98K | 122K | 146K | 170K | 194K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 566K | 640K | 5.05M | 535K | 616K | 652K | 590K | 655K | 688K | 804K | 305K | 374K | 443K | 492K | 36K | 35K | 37K | 75K | 69K | 69K |
| Total Assets | 51.55M | 53.04M | 58.3M | 58.85M | 60.21M | 62.16M | 59.86M | 58.16M | 57.27M | 53.71M | 50.55M | 52.02M | 53.4M | 56.73M | 54.76M | 56.35M | 53.93M | 32.24M | 25.63M | 26.36M |
| Asset Turnover | 0.06x | 0.09x | 0.12x | 0.12x | 0.14x | 0.21x | 0.15x | 0.16x | 0.19x | 0.24x | 0.08x | 0.09x | 0.06x | 0.24x | 0.16x | 0.22x | 0.24x | 0.45x | 0.21x | 0.21x |
| Asset Growth % | -14.39% | -14.68% | -2.61% | 1.18% | 5.13% | 15.74% | 18.42% | 11.82% | 7.26% | -5.33% | -7.69% | -7.69% | -0.98% | 75.98% | 113.69% | 113.75% | 103.64% | 15.1% | -7.56% | -11.27% |
| Total Current Liabilities | 5.86M | 4.72M | 6.8M | 6.41M | 6.72M | 5.88M | 5.21M | 4.68M | 5.47M | 4.21M | 5.23M | 5.19M | 6.17M | 7.7M | 6.58M | 10.18M | 10.26M | 5.96M | 4.77M | 5.15M |
| Accounts Payable | 4.69M | 3.34M | 5.62M | 5.37M | 5.63M | 4.81M | 3.97M | 3.28M | 3.7M | 2.79M | 4M | 3.94M | 4.93M | 5.52M | 4.88M | 4.81M | 4.42M | 4.06M | 2.69M | 3.03M |
| Days Payables Outstanding | 150.47 | 135.56 | 121.14 | 113.44 | 117.81 | 67.8 | 92.75 | 83.31 | 73.87 | 65.96 | 191.33 | 211.5 | 262.39 | 100.67 | 142.21 | 109.82 | 119.6 | 74.39 | 113.06 | 132.58 |
| Short-Term Debt | 267K | 262K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 105K | 159K |
| Deferred Revenue (Current) | 639K | 842K | 0 | 529K | 550K | 541K | 686K | 686K | 948K | 657K | 708K | 692K | 671K | 693K | 979K | 1.18M | 939K | 1.17M | 1.42M | 1.44M |
| Other Current Liabilities | 262K | 275K | 927K | 267K | 294K | 329K | 351K | 517K | 594K | 538K | 341K | 379K | 375K | 403K | 302K | 315K | 328K | 508K | 324K | 226K |
| Current Ratio | 7.27x | 9.72x | 7.38x | 8.14x | 8.06x | 9.64x | 10.52x | 11.63x | 9.85x | 11.76x | 8.77x | 9.13x | 7.96x | 6.92x | 7.83x | 5.01x | 4.72x | 5.24x | 5.13x | 4.73x |
| Quick Ratio | 4.45x | 6.63x | 5.27x | 6.21x | 6.58x | 7.36x | 8.22x | 8.91x | 7.16x | 8.94x | 6.24x | 7.18x | 6.93x | 6.46x | 7.47x | 4.84x | 4.50x | 4.94x | 4.70x | 4.12x |
| Cash Conversion Cycle | 558.77 | 445.48 | 321 | 307.41 | 349.31 | 257.51 | 406.89 | 431.19 | 357.57 | 241.59 | 560.11 | 401.26 | 380.63 | 42.63 | 7.38 | 16.44 | 36.72 | 24.73 | 61.33 | 102.65 |
| Total Non-Current Liabilities | 144K | 219K | 298K | 375K | 451K | 453K | 517K | 580K | 593K | 656K | 728K | 814K | 908K | 969K | 1.05M | 1.13M | 1.21M | 262K | 246K | 993K |
| Long-Term Debt | 0 | 209K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 140K | 209K | 277K | 343K | 408K | 398K | 451K | 503K | 553K | 596K | 648K | 698K | 782K | 830K | 879K | 940K | 973K | 0 | 0 | 659K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -209K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6M | 4.94M | 7.1M | 6.79M | 7.18M | 6.34M | 5.73M | 5.26M | 6.07M | 4.87M | 5.96M | 6.01M | 7.07M | 8.67M | 7.63M | 11.3M | 11.47M | 6.22M | 5.02M | 6.15M |
| Total Debt | 407K | 680K | 534K | 595K | 654K | 602K | 651K | 698K | 744K | 783K | 831K | 879K | 974K | 1.02M | 1.07M | 1.12M | 1.16M | 225K | 345K | 1.13M |
| Net Debt | -17.92M | -21.4M | -23.92M | -21.57M | -18.42M | -21.45M | -21.91M | -18.27M | -13.98M | -22.36M | -19.66M | -19.17M | -18.37M | -24.5M | -36.51M | -32.58M | -31.67M | -14.29M | -16.05M | -14.08M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.01x | 0.02x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | 0.32x | 0.41x | 0.34x | 0.25x | 0.14x | - | - | - | 0.24x | 0.48x | 0.24x | 0.29x | 0.04x | 1.07x | - |
| Net Debt / EBITDA | - | - | - | - | - | -11.53x | -13.72x | -8.87x | -4.65x | -3.94x | - | - | - | -5.77x | -16.33x | -7.02x | -7.87x | -2.62x | -49.83x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2280.00x | 4595.00x | - | 5319.00x | - | - |
| Total Equity | 45.54M | 48.1M | 51.19M | 52.06M | 53.03M | 55.83M | 54.13M | 52.9M | 51.21M | 48.84M | 44.59M | 46.01M | 46.32M | 48.07M | 47.12M | 45.05M | 42.46M | 26.02M | 20.61M | 20.21M |
| Equity Growth % | -14.13% | -13.84% | -5.43% | -1.58% | 3.57% | 14.3% | 21.41% | 14.98% | 10.54% | 1.61% | -5.38% | 2.14% | 9.11% | 84.77% | 128.68% | 122.83% | 107.77% | 21.02% | 0.94% | -8.4% |
| Book Value per Share | 2.77 | 2.95 | 3.14 | 3.19 | 3.24 | 3.40 | 3.31 | 3.24 | 3.14 | 3.00 | 2.74 | 2.83 | 2.85 | 2.90 | 2.84 | 2.71 | 2.55 | 1.57 | 1.25 | 1.23 |
| Total Shareholders' Equity | 45.54M | 48.1M | 51.19M | 52.06M | 53.03M | 55.83M | 54.13M | 52.9M | 51.21M | 48.84M | 44.59M | 46.01M | 46.32M | 48.07M | 47.12M | 45.05M | 42.46M | 26.02M | 20.61M | 20.21M |
| Common Stock | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 168K | 168K | 167K | 167K | 166K |
| Retained Earnings | 3.09M | 5.71M | 8.88M | 9.82M | 10.86M | 13.43M | 11.89M | 10.67M | 9.06M | 6.79M | 2.58M | 4.03M | 4.41M | 6.3M | 3.47M | 1.64M | -1.88M | -17.94M | -23.26M | -23.45M |
| Treasury Stock | -3.88M | -3.88M | -3.87M | -3.87M | -3.87M | -3.57M | -3.57M | -3.52M | -3.52M | -3.52M | -3.51M | -3.47M | -3.47M | -3.43M | -1.44M | -1.35M | -348K | -325K | -325K | -316K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |