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Senvest Capital Inc (SEC)

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353.750
0.0000.00%

15min DelayMarket Closed Apr 17 16:00 ET

856.93MMarket Cap5.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Senvest Capital Inc (SEC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash, cash equivalents and federal funds sold

59.88%106.59M

18.19%80.52M

49.77%85.88M

66.62%85.56M

99.07%66.67M

10.78%68.13M

16.66%57.34M

24.69%51.35M

-Cash and cash equivalents

60.31%106.11M

18.31%80.04M

50.19%85.4M

67.24%85.09M

100.51%66.19M

10.86%67.65M

16.82%56.86M

24.97%50.88M

-Restricted cash and investments

0.00%477K

-Trading securities

----

12.22%5.2B

15.06%4.87B

-2.03%4.17B

36.24%5.61B

4.52%4.64B

-11.45%4.23B

-5.19%4.26B

-Available for sale securities

-6.66%5.31B

--63.51M

--39.62M

--42.95M

--5.69B

----

Long term equity investment

-10.38%18.11M

-8.55%18.81M

3.10%19.21M

3.31%19.81M

-0.88%20.2M

-24.86%20.57M

-31.05%18.63M

-30.61%19.18M

Derivative assets

----

-64.77%65.87M

-73.87%53.75M

-92.64%13.47M

-56.01%72.9M

634.64%186.97M

7.50%205.66M

-9.32%182.99M

Receivables

-73.23%126.65M

-36.01%355.18M

-27.33%342.5M

20.91%586.54M

36.61%473.11M

154.26%555.05M

130.26%471.3M

120.07%485.11M

Other assets

-47.33%14.53M

9.11%28.37M

-24.78%15.26M

21.86%26.99M

44.26%27.58M

11.13%26.01M

22.84%20.28M

28.97%22.15M

Total assets

-10.84%6.06B

4.58%6.24B

6.69%5.83B

-0.88%5.42B

32.37%6.79B

15.52%5.97B

-3.43%5.47B

1.22%5.47B

Liabilities

Derivative product liabilities

24.95%72.59M

22.42%67.85M

-56.61%41.83M

-22.09%47.56M

1.37%58.09M

170.74%55.42M

251.13%96.4M

-9.34%61.05M

Payables

-52.18%856.73M

-36.61%969.72M

-4.23%1.23B

-12.08%885.34M

85.66%1.79B

57.37%1.53B

-8.69%1.28B

7.77%1.01B

-Accounts payable

-20.24%2.81M

52.22%67.23M

64.59%59.22M

134.95%80.3M

6.04%3.53M

11.71%44.16M

-16.22%35.98M

13.46%34.18M

-Total tax payable

--3.95M

----

--0

-93.68%282K

-Other payable

-52.46%849.96M

-39.25%902.49M

-6.22%1.17B

-17.22%805.04M

86.01%1.79B

60.10%1.49B

-8.15%1.24B

8.08%972.52M

Long term debt and capital lease obligation

-31.91%2.68M

163.00%526K

70.03%641K

-16.19%352K

109.70%3.94M

-44.13%200K

31.82%377K

-69.59%420K

Other liabilities

-5.02%2.24B

7.78%2.27B

3.08%2.01B

-11.31%1.81B

22.21%2.36B

10.20%2.11B

-3.39%1.95B

-0.51%2.04B

Total liabilities

-16.72%3.96B

0.98%4.19B

5.13%3.99B

-0.69%3.72B

36.00%4.75B

15.95%4.15B

-5.92%3.8B

-0.72%3.74B

Shareholders'equity

Share capital

-0.65%20.24M

-0.71%20.26M

-0.77%20.27M

-1.27%20.32M

-1.15%20.37M

-1.07%20.4M

-0.98%20.42M

-0.25%20.58M

-common stock

-0.65%20.24M

-0.71%20.26M

-0.77%20.27M

-1.27%20.32M

-1.15%20.37M

-1.07%20.4M

-0.98%20.42M

-0.25%20.58M

Retained earnings

8.68%1.79B

10.86%1.71B

11.99%1.54B

-9.41%1.32B

17.73%1.65B

17.31%1.55B

-0.63%1.38B

6.61%1.45B

Total stockholders'equity

2.72%2.07B

12.79%2.03B

10.32%1.82B

-1.42%1.69B

24.62%2.02B

14.49%1.8B

2.76%1.65B

5.71%1.71B

Noncontrolling interests

14.06%25.73M

12.66%24.76M

3.77%20.82M

9.67%20.92M

26.84%22.56M

19.29%21.97M

3.58%20.06M

4.15%19.08M

Total equity

2.84%2.1B

12.79%2.05B

10.24%1.84B

-1.30%1.71B

24.65%2.04B

14.55%1.82B

2.76%1.67B

5.69%1.73B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold	59.88%106.59M	59.88%106.59M	18.19%80.52M	49.77%85.88M	66.62%85.56M	99.07%66.67M	99.07%66.67M	10.78%68.13M	16.66%57.34M	24.69%51.35M
-Cash and cash equivalents	60.31%106.11M	60.31%106.11M	18.31%80.04M	50.19%85.4M	67.24%85.09M	100.51%66.19M	100.51%66.19M	10.86%67.65M	16.82%56.86M	24.97%50.88M
-Restricted cash and investments	0.00%477K	0.00%477K	0.00%477K	0.00%477K	0.00%477K	0.00%477K	0.00%477K	0.00%477K	0.00%477K	0.00%477K
-Trading securities	----	----	12.22%5.2B	15.06%4.87B	-2.03%4.17B	36.24%5.61B	36.24%5.61B	4.52%4.64B	-11.45%4.23B	-5.19%4.26B
-Available for sale securities	-6.66%5.31B	-6.66%5.31B	--63.51M	--39.62M	--42.95M	--5.69B	--5.69B	----	----	----
Long term equity investment	-10.38%18.11M	-10.38%18.11M	-8.55%18.81M	3.10%19.21M	3.31%19.81M	-0.88%20.2M	-0.88%20.2M	-24.86%20.57M	-31.05%18.63M	-30.61%19.18M
Derivative assets	----	----	-64.77%65.87M	-73.87%53.75M	-92.64%13.47M	-56.01%72.9M	-56.01%72.9M	634.64%186.97M	7.50%205.66M	-9.32%182.99M
Receivables	-73.23%126.65M	-73.23%126.65M	-36.01%355.18M	-27.33%342.5M	20.91%586.54M	36.61%473.11M	36.61%473.11M	154.26%555.05M	130.26%471.3M	120.07%485.11M
Other assets	-47.33%14.53M	-47.33%14.53M	9.11%28.37M	-24.78%15.26M	21.86%26.99M	44.26%27.58M	44.26%27.58M	11.13%26.01M	22.84%20.28M	28.97%22.15M
Total assets	-10.84%6.06B	-10.84%6.06B	4.58%6.24B	6.69%5.83B	-0.88%5.42B	32.37%6.79B	32.37%6.79B	15.52%5.97B	-3.43%5.47B	1.22%5.47B
Liabilities
Derivative product liabilities	24.95%72.59M	24.95%72.59M	22.42%67.85M	-56.61%41.83M	-22.09%47.56M	1.37%58.09M	1.37%58.09M	170.74%55.42M	251.13%96.4M	-9.34%61.05M
Payables	-52.18%856.73M	-52.18%856.73M	-36.61%969.72M	-4.23%1.23B	-12.08%885.34M	85.66%1.79B	85.66%1.79B	57.37%1.53B	-8.69%1.28B	7.77%1.01B
-Accounts payable	-20.24%2.81M	-20.24%2.81M	52.22%67.23M	64.59%59.22M	134.95%80.3M	6.04%3.53M	6.04%3.53M	11.71%44.16M	-16.22%35.98M	13.46%34.18M
-Total tax payable	--3.95M	--3.95M	----	----	----	--0	--0	--0	--0	-93.68%282K
-Other payable	-52.46%849.96M	-52.46%849.96M	-39.25%902.49M	-6.22%1.17B	-17.22%805.04M	86.01%1.79B	86.01%1.79B	60.10%1.49B	-8.15%1.24B	8.08%972.52M
Long term debt and capital lease obligation	-31.91%2.68M	-31.91%2.68M	163.00%526K	70.03%641K	-16.19%352K	109.70%3.94M	109.70%3.94M	-44.13%200K	31.82%377K	-69.59%420K
Other liabilities	-5.02%2.24B	-5.02%2.24B	7.78%2.27B	3.08%2.01B	-11.31%1.81B	22.21%2.36B	22.21%2.36B	10.20%2.11B	-3.39%1.95B	-0.51%2.04B
Total liabilities	-16.72%3.96B	-16.72%3.96B	0.98%4.19B	5.13%3.99B	-0.69%3.72B	36.00%4.75B	36.00%4.75B	15.95%4.15B	-5.92%3.8B	-0.72%3.74B
Shareholders'equity
Share capital	-0.65%20.24M	-0.65%20.24M	-0.71%20.26M	-0.77%20.27M	-1.27%20.32M	-1.15%20.37M	-1.15%20.37M	-1.07%20.4M	-0.98%20.42M	-0.25%20.58M
-common stock	-0.65%20.24M	-0.65%20.24M	-0.71%20.26M	-0.77%20.27M	-1.27%20.32M	-1.15%20.37M	-1.15%20.37M	-1.07%20.4M	-0.98%20.42M	-0.25%20.58M
Retained earnings	8.68%1.79B	8.68%1.79B	10.86%1.71B	11.99%1.54B	-9.41%1.32B	17.73%1.65B	17.73%1.65B	17.31%1.55B	-0.63%1.38B	6.61%1.45B
Total stockholders'equity	2.72%2.07B	2.72%2.07B	12.79%2.03B	10.32%1.82B	-1.42%1.69B	24.62%2.02B	24.62%2.02B	14.49%1.8B	2.76%1.65B	5.71%1.71B
Noncontrolling interests	14.06%25.73M	14.06%25.73M	12.66%24.76M	3.77%20.82M	9.67%20.92M	26.84%22.56M	26.84%22.56M	19.29%21.97M	3.58%20.06M	4.15%19.08M
Total equity	2.84%2.1B	2.84%2.1B	12.79%2.05B	10.24%1.84B	-1.30%1.71B	24.65%2.04B	24.65%2.04B	14.55%1.82B	2.76%1.67B	5.69%1.73B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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