Senstar Technologies reported total assets of $52.83M and total liabilities of $10.89M for the quarter ended Jun 2026, down 0.5% year over year. This balance sheet covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.94M | 14.81M | 15.72M | 15.10M | 19.38M | 20.47M | 21.88M | 21.81M | 21.54M | 22.34M | 10.47M | 7.88M |
| Short-term InvestmentsInvestments (Current) | 0.11M | 0.12M | 0.11M | 0.11M | 0.12M | 0.11M | 0.12M | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M |
| Cash & Current Investments | 15.05M | 14.92M | 15.83M | 15.21M | 19.50M | 20.58M | 22.00M | 21.94M | 21.66M | 22.47M | 10.59M | 8.00M |
| Receivables - NetNet Receivables | 9.97M | 9.54M | 7.18M | 8.60M | 9.35M | 10.31M | 8.56M | 9.09M | 10.12M | 9.84M | 7.54M | 10.58M |
| Receivables - OtherOther Receivables | -0.34M | 0.12M | 0.22M | 0.23M | 0.28M | 0.23M | 0.25M | 0.26M | 0.23M | 0.22M | 0.19M | 0.14M |
| Receivables | 9.63M | 9.66M | 7.40M | 8.82M | 9.63M | 10.53M | 8.82M | 9.34M | 10.35M | 10.06M | 7.73M | 10.73M |
| Inventory | 8.44M | 7.18M | 6.57M | 5.47M | 4.88M | 4.96M | 5.23M | 5.31M | 5.56M | 5.59M | 7.76M | 7.48M |
| Prepaid Assets | 1.44M | 2.45M | 2.79M | 2.99M | 1.82M | 2.16M | 2.30M | 2.08M | 2.32M | 2.71M | 4.26M | 3.71M |
| Current Assets | 35.26M | 34.34M | 32.59M | 32.51M | 35.84M | 38.23M | 38.35M | 38.67M | 39.91M | 40.83M | 31.24M | 30.04M |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.65M | 1.59M | 1.53M | 1.49M | 1.48M | 1.33M | 1.45M | 1.58M | 1.62M | 1.62M | 2.52M | 2.62M |
| Goodwill | 10.87M | 11.09M | 10.86M | 10.77M | 10.92M | 10.36M | 10.40M | 10.89M | 10.72M | 10.85M | ||
| Intangibles | 1.14M | 0.88M | 0.77M | 0.67M | 0.59M | 0.47M | 0.39M | 0.32M | 0.22M | 0.14M | ||
| Goodwill & Intangibles | 12.01M | 11.97M | 11.63M | 11.44M | 11.51M | 10.83M | 10.78M | 11.21M | 10.95M | 10.99M | 19.44M | 19.11M |
| Long-Term Deferred Tax | 1.98M | 1.52M | 1.49M | 1.37M | 1.26M | 1.16M | 1.31M | 1.22M | 1.08M | 0.67M | 0.60M | 0.46M |
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.90M | 0.12M |
| Non-Current Assets | 2.97M | 2.37M | 2.22M | 2.04M | 1.87M | 13.84M | 1.77M | 1.64M | 1.42M | 1.22M | 1.14M | 1.06M |
| Assets | 51.89M | 50.27M | 47.97M | 47.48M | 50.70M | 52.08M | 52.36M | 53.10M | 53.90M | 54.67M | 54.34M | 52.83M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 2.41M | 1.65M | 1.26M | 1.09M | 1.52M | 2.69M | 2.05M | 1.84M | 2.37M | 1.89M | 1.88M | 1.46M |
| Payables | 2.41M | 1.65M | 1.26M | 1.09M | 1.52M | 2.69M | 2.05M | 1.84M | 2.37M | 1.89M | 1.88M | 1.46M |
| Accumulated Expenses | 4.88M | 5.05M | 5.05M | 4.65M | 5.92M | 6.43M | 6.17M | 3.89M | 3.88M | 3.99M | 5.01M | 3.53M |
| Current Leases | 0.25M | 0.30M | 0.26M | 0.27M | 0.26M | 0.25M | 0.24M | 0.23M | 0.20M | 0.27M | 0.27M | 0.41M |
| Current Deferred Revenue | 2.87M | 1.42M | 2.68M | 2.49M | 2.47M | 1.17M | 1.37M | 1.57M | 1.26M | 1.51M | 1.45M | 1.56M |
| Total Current Liabilities | 10.64M | 10.06M | 9.43M | 8.65M | 10.34M | 12.42M | 11.16M | 8.58M | 9.18M | 9.04M | 9.95M | 8.39M |
| Non-Current Liabilities | ||||||||||||
| Non-Current Deffered Revenue | 1.46M | 1.42M | 1.27M | 1.42M | 1.17M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.86M | 0.61M | 0.60M | 0.60M | 0.61M | 0.44M | 0.45M | 0.55M | 0.55M | 0.58M | 0.57M | 0.56M |
| Operating Leases | 0.76M | 0.58M | 0.50M | 0.43M | 0.38M | 0.30M | 0.25M | 0.21M | 0.17M | 0.29M | 0.28M | 0.19M |
| Other Non-Current Liabilities | 0.15M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.04M | 0.03M | 0.20M |
| Total Non-Current Liabilities | 3.56M | 3.01M | 2.77M | 2.83M | 2.53M | 1.98M | 2.13M | 2.39M | 2.02M | 2.42M | 2.33M | 2.51M |
| Total Liabilities | 14.20M | 13.07M | 12.20M | 11.48M | 12.87M | 14.40M | 13.30M | 10.97M | 11.20M | 11.45M | 12.29M | 10.89M |
| Shareholder's Equity | ||||||||||||
| Common Equity | 37.69M | 37.19M | 35.77M | 36.00M | 37.83M | 37.68M | 39.06M | 42.13M | 42.70M | 43.22M | 42.06M | 41.93M |
| Liabilities and Shareholders Equity | 51.89M | 50.27M | 47.97M | 47.48M | 50.70M | 52.08M | 52.36M | 53.10M | 53.90M | 54.67M | 54.34M | 52.83M |
| Retained Earnings | -8.51M | -9.80M | -7.16M | -6.14M | -4.92M | -3.91M | -3.95M | -4.81M | -4.43M |