SNT NASDAQ
Senstar Technologies Ltd.
1W: -3.1%
1M: -8.2%
3M: -19.2%
YTD: -65.8%
1Y: -68.4%
3Y: +40.5%
5Y: -61.2%
$1.54
-0.00 (-0.19%)
Weekly Expected Move ±7.5%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52M
+3.6% ▲
5Y CAGR: -16.3%
Total Liabilities
$14M
+10.1% ▲
5Y CAGR: -18.2%
Shareholders Equity
$38M
+1.3% ▲
5Y CAGR: -15.6%
Cash & Investments
$21M
+37.9% ▲
5Y CAGR: -16.7%
Total Debt
$550K
-37.3% ▼
5Y CAGR: -30.7%
Net Debt
-$20M
-43.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $26M | $15M | $15M | $20M |
| Short-Term Investments | $0 | $0 | $110K | $116K | $111K |
| Cash & ST Investments | $25M | $26M | $15M | $15M | $21M |
| Net Receivables | $8M | $9M | $11M | $12M | $12M |
| Inventory | $12M | $6M | $8M | $7M | $5M |
| Other Current Assets | $32M | $6K | $5K | $6K | $5K |
| Total Current Assets | $78M | $42M | $35M | $34M | $38M |
| Property, Plant & Equip. | $9M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $15M | $14M | $12M | $12M | $11M |
| Long-Term Investments | $0 | -$502K | $15M | $0 | $0 |
| Other Non-Current Assets | $2M | $502K | -$15M | $2M | $0 |
| Total Non-Current Assets | $30M | $17M | $17M | $16M | $14M |
| Total Assets | $108M | $59M | $52M | $50M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $3M | $3M | $3M | $3M |
| Other Current Liabilities | $20M | $2M | $507K | $0 | $0 |
| Total Current Liabilities | $33M | $19M | $11M | $10M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $789K | $604K | $409K | $70K |
| Total Non-Current Liabilities | $8M | $4M | $4M | $3M | $2M |
| Total Liabilities | $41M | $24M | $14M | $13M | $14M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $0 |
| Retained Earnings | -$19M | -$12M | -$9M | -$10M | -$7M |
| Accumulated OCI | $9M | $11M | $9M | $10M | $7M |
| Total Stockholders Equity | $67M | $36M | $38M | $37M | $38M |
| Total Liabilities & Equity | $108M | $59M | $52M | $50M | $52M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $877K | $550K |
| Net Debt | -$23M | -$25M | -$14M | -$14M | -$20M |
| Total Investments | $0 | -$502K | $15M | $116K | $111K |