Senstar Technologies Corporation balance sheet SNT

Annual Quarterly

As of Dec 31, 2025, Senstar Technologies Corporation had total assets of $54.7 million. Total assets were up 5.0% from a year earlier. Stockholders' equity was $43.2 million. It held $22.3 million in cash and investments against $558,000 of total debt, net cash of $21.8 million. The current ratio, current assets divided by current liabilities, was 4.52.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Assets
Cash
22
+9.2%
20
+38.2%
15
Cash and investments
22
+9.2%
20
+38.2%
15
Receivables
10
-4.5%
10
+8.0%
10
Inventory
6
+12.8%
5
-30.9%
7
Total current assets
41
+6.8%
38
+11.3%
34
Property and equipment, net
2
+22.1%
1
-16.4%
2
Goodwill
11
+4.7%
10
-6.6%
11
Total assets
55
+5.0%
52
+3.6%
50
Liabilities and equity
Accounts payable
2
-29.8%
3
+63.0%
2
Total current liabilities
9
-27.3%
12
+23.4%
10
Stockholders' equity
43
+14.7%
38
+1.3%
37
Debt
Lease liabilities
1
+1.5%
1
-37.3%
1
Total debt
1
+1.5%
1
-37.3%
1
Net cash
22
+9.4%
20
+43.0%
14
Ratios
Current ratio
4.52x
3.08x
3.41x
Debt to equity
0.01x
0.01x
0.02x
Debt to EBITDA
0.15x
0.12x
—
Return on equity
7.44%
7.00%
-3.47%
Return on assets
5.88%
5.06%
-2.56%
Book value per share
1.85
1.62
1.60
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Communications Equipment, NEC (SIC 3669)
Listed as
SNT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Ontario, Canada
Headquarters
Ottawa
SEC filer status
Non-accelerated filer
SEC CIK
1993727

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.