Sensus Healthcare Balance Sheet (2015-2026) | SRTS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	15.20M	16.39M	14.52M	32.83M	33.70M	37.58M	25.52M	19.34M	20.05M	20.49M	23.15M	14.73M	18.97M	22.56M	22.06M	19.07M	22.16M	24.45M	22.08M	18.33M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	15.20M	16.39M	14.52M	32.83M	33.70M	37.58M	25.52M	19.34M	20.05M	20.49M	23.15M	14.73M	18.97M	22.56M	22.06M	19.07M	22.16M	24.45M	22.08M	18.33M
Receivables - Net (Quarter)	4.58M	4.07M	12.13M	10.54M	10.31M	7.40M	17.30M	12.73M	9.15M	6.88M	10.64M	19.62M	18.29M	16.96M	19.73M	18.02M	12.62M	9.34M	6.04M	3.58M
Receivables (Quarter)	4.58M	4.07M	12.13M	10.54M	10.31M	7.40M	17.30M	12.73M	9.15M	6.88M	10.64M	19.62M	18.29M	16.96M	19.73M	18.02M	12.62M	9.34M	6.04M	3.58M
Inventory (Quarter)	3.13M	2.04M	1.76M	2.33M	1.69M	2.35M	3.50M	6.34M	10.13M	13.20M	11.86M	14.72M	12.77M	11.97M	10.10M	9.92M	12.40M	13.04M	14.56M	16.50M
Prepaid Assets (Quarter)	1.48M	1.97M	2.84M	2.77M	5.27M	4.21M	6.26M	10.65M	8.06M	1.34M	0.89M	3.67M	1.11M	1.60M	3.30M	1.53M	2.35M	2.04M	1.68M	1.71M
Current Assets (Quarter)	24.39M	24.47M	31.25M	48.46M	50.97M	51.53M	53.24M	49.07M	47.39M	45.86M	49.53M	53.91M	54.47M	54.81M	56.74M	54.20M	52.22M	50.20M	45.89M	42.59M
Non-Current Assets
Construction in Progress (Quarter)													0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Property, Plant & Equipment (Net) (Quarter)	0.79M	0.68M	0.60M	0.43M	0.42M	0.47M	0.24M	0.40M	0.37M	0.42M	0.46M	0.63M	0.71M	1.64M	2.00M	2.68M	2.71M	2.52M	1.98M	2.31M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.19M	0.09M	0.15M	0.12M	0.10M	0.07M	0.05M	0.03M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	0.19M	0.09M	0.15M	0.12M	0.10M	0.07M	0.05M	0.03M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)			0.12M	3.70M	3.74M	1.60M	1.71M	2.52M	3.02M	3.14M	2.16M	1.31M	1.64M	2.20M	2.22M	2.09M	2.81M	4.24M	4.09M	5.69M
Other Non-Current Assets (Quarter)	0.07M	0.07M	0.07M	0.04M	0.04M	0.04M	0.54M	0.02M	0.02M	0.02M	0.80M	0.69M	0.66M	0.59M	0.65M	0.62M	0.54M	0.82M	0.64M	0.57M
Non-Current Assets (Quarter)	1.97M	1.16M	0.99M	5.47M	5.38M	3.23M	3.49M	4.33M	4.62M	4.69M	4.18M	3.36M	3.69M	5.05M	5.43M	6.01M	6.63M	8.09M	7.15M	8.96M
Assets (Quarter)	26.36M	25.63M	32.24M	53.93M	56.35M	54.76M	56.73M	53.40M	52.02M	50.55M	53.71M	57.27M	58.16M	59.86M	62.16M	60.21M	58.85M	58.30M	53.04M	51.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.03M	2.69M	1.20M	0.45M	2.10M	4.88M	5.52M	1.40M	3.94M	4.00M	2.79M	3.70M	3.28M	3.97M	4.81M	5.63M	5.37M	5.62M	3.34M	4.69M
Dividends payables (Quarter)
Payables (Quarter)	3.03M	2.69M	1.20M	0.45M	2.10M	4.88M	5.52M	1.40M	3.94M	4.00M	2.79M	3.70M	3.28M	3.97M	4.81M	5.63M	5.37M	5.62M	3.34M	4.69M
Accumulated Expenses (Quarter)	0.23M	0.32M	0.51M	0.33M	0.32M	0.30M	0.40M	0.38M	0.38M	0.34M	0.54M	0.59M	0.52M	0.35M	0.33M	0.29M	0.27M	0.28M	0.28M	0.26M
Short term Debt (Quarter)	0.16M	0.10M	0.05M
Current Leases (Quarter)	0.31M	0.24M	0.17M	0.18M	0.18M	0.19M	0.19M	0.19M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.20M	0.25M	0.25M	0.26M	0.26M	0.27M
Current Taxes (Quarter)				4.39M	3.69M	0.23M	0.89M				0.04M	0.04M
Current Deferred Revenue (Quarter)	1.44M	1.42M	1.43M	1.18M	1.18M	1.15M	0.69M	0.80M	0.81M	0.79M	0.66M	0.95M	0.69M	0.69M	0.54M	0.55M	0.53M	0.65M	0.84M	0.64M
Total Current Liabilities (Quarter)	5.15M	4.77M	5.96M	10.26M	10.18M	6.58M	7.70M	6.17M	5.19M	5.23M	4.21M	5.47M	4.68M	5.21M	5.88M	6.72M	6.41M	6.80M	4.72M	5.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.33M	0.25M	0.26M	0.24M	0.19M	0.17M	0.14M	0.13M	0.12M	0.08M	0.06M	0.04M	0.08M	0.07M	0.06M	0.04M	0.03M	0.02M	0.01M	0.00M
Non-Current Deferred Tax Liability (Quarter)			0.11M				1.71M				0.02M				0.02M				0.01M
Operating Leases (Quarter)	0.66M		0.17M	0.97M	0.94M	0.88M	0.83M	0.78M	0.70M	0.65M	0.60M	0.74M	0.50M	0.45M	0.40M	0.65M	0.34M	0.28M	0.47M	0.14M
Other Non-Current Liabilities (Quarter)			0.09M	0.66M	0.66M	0.66M	0.66M				0.66M
Total Non-Current Liabilities (Quarter)			6.14M	10.81M	10.64M	6.97M	8.00M				4.21M
Total Liabilities (Quarter)	6.15M	5.02M	6.22M	11.47M	11.30M	7.63M	8.67M	7.07M	6.01M	5.96M	4.87M	6.07M	5.26M	5.73M	6.34M	7.18M	6.79M	7.10M	4.94M	6.00M
Shareholder's Equity
Total Debt (Quarter)	0.16M	0.10M	0.05M
Common Equity (Quarter)	20.21M	20.61M	26.02M	42.46M	45.05M	47.12M	48.07M	46.32M	46.01M	44.59M	48.84M	51.21M	52.90M	54.13M	55.83M	53.03M	52.06M	51.19M	48.10M	45.54M
Shareholder's Equity (Quarter)	20.21M	20.61M	26.02M	42.46M	45.05M	47.12M	48.07M	46.32M	46.01M	44.59M	48.84M	51.21M	52.90M	54.13M	55.83M	53.03M	52.06M	51.19M	48.10M	45.54M
Liabilities and Shareholders Equity (Quarter)	26.36M	25.63M	32.24M	53.93M	56.35M	54.76M	56.73M	53.40M	52.02M	50.55M	53.71M	57.27M	58.16M	59.86M	62.16M	60.21M	58.85M	58.30M	53.04M	51.55M
Treasury Shares (Quarter)	0.07M	0.08M	0.08M	0.08M	0.12M	1.00M	0.16M	0.15M	0.52M	0.01M	0.09M			0.06M	0.54M	-0.05M	0.59M	0.12M	0.10M	0.10M
Retained Earnings (Quarter)	-23.45M	-23.26M	-17.94M	-1.88M	1.64M	3.47M	6.30M	4.41M	4.03M	2.58M	6.79M	9.06M	10.67M	11.89M	13.43M	10.86M	9.82M	8.88M	5.71M	3.09M

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Sensus Healthcare Balance Sheet (2015-2026) | SRTS

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