Senstar Technologies Corp balance sheet

At the end of fiscal 2025, Senstar Technologies Corp had total assets of $54.7m and shareholders' equity of $43.2m. It held $22.3m in cash against $0 of debt: net cash of $22.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Senstar Technologies Corp: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	15	15	20	22
Receivables	—	10	10	10	10
Inventory	—	8	7	5	6
Total current assets	—	35	34	38	41
Goodwill	11	11	11	10	11
Total assets	—	52	50	52	55
Accounts payable	—	2	2	3	2
Deferred revenue (current)	—	3	3	—	—
Total current liabilities	—	11	10	12	9
Total debt	—	0	0	0	0
Shareholders' equity	36	38	37	38	43
Net debt (negative = net cash)	—	−15	−15	−20	−22
Shares outstanding	—	23m	23m	23m	23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Senstar Technologies Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Senstar Technologies Corp.