Senstar Technologies Corp financial data

Symbol
SNT on Nasdaq
Location
119 John Cavanaugh Drive, Ottawa, Ontario, Canada
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 23, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +0.07%
Common Stock, Shares, Outstanding 23.3M shares +0.07%
Common Stock, Value, Issued 0 USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.5M USD +38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD +7.97%
Inventory, Net 4.96M USD -30.9%
Other Assets, Current 452K USD +77.3%
Assets, Current 38.2M USD +11.3%
Deferred Income Tax Assets, Net 1.16M USD -24.1%
Property, Plant and Equipment, Net 1.33M USD -16.4%
Operating Lease, Right-of-Use Asset 528K USD -37.3%
Intangible Assets, Net (Excluding Goodwill) 468K USD -46.9%
Goodwill 10.4M USD -6.58%
Assets 52.1M USD +3.6%
Accounts Payable, Current 2.69M USD +63%
Accrued Liabilities, Current 6.43M USD +27.3%
Liabilities, Current 12.4M USD +23.4%
Deferred Income Tax Liabilities, Net 443K USD -26.9%
Operating Lease, Liability, Noncurrent 296K USD -49%
Other Liabilities, Noncurrent 70K USD -38.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -980K USD -4183%
Retained Earnings (Accumulated Deficit) -7.16M USD +26.9%
Stockholders' Equity Attributable to Parent 37.7M USD +1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.7M USD +1.3%
Liabilities and Equity 52.1M USD +3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 39.7M shares 0%
Common Stock, Shares, Issued 23.3M shares +0.07%
Common Stock, Par or Stated Value Per Share 1 ILS/shares 0%
Deferred Tax Assets, Valuation Allowance 3.97M USD -23.4%
Deferred Tax Assets, Gross 5.42M USD -24%
Operating Lease, Liability 550K USD -37.3%
Lessee, Operating Lease, Liability, to be Paid 578K USD -37.5%
Property, Plant and Equipment, Gross 7.88M USD -6.61%
Operating Lease, Liability, Current 254K USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177K USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 271K USD -14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129K USD -29.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.09M USD -8.61%
Unrecognized Tax Benefits 1.87M USD +68.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD -99.3%
Deferred Tax Assets, Net of Valuation Allowance 1.45M USD -25.6%