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Sample Name
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United States Gasoline Fund Lp
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United Sts 12 Month Oil Fd Lp Unit Ben Int
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US Stock MarketDetailed Quotes
Senstar Technologies (SNT)
- 2.970
- +0.030+1.02%
Close Apr 16 16:00 ET
69.30MMarket Cap14.14P/E (TTM)
3.049High2.941Low361.54KVolume2.980Open2.940Prev Close1.05MTurnover2.68%Turnover Ratio27.00P/E (Static)23.33MShares5.34052wk High1.62P/B40.03MFloat Cap2.74552wk Low--Dividend TTM13.48MShs Float22.097Historical High--Div Yield TTM3.67%Range %0.730Historical Low2.903Avg Price1Lot Size
Senstar Technologies (SNT) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.09%21.66M | 44.23%21.94M | 38.93%22M | 37.90%20.58M | 37.90%20.58M | 53.43%19.5M | 43.53%15.21M | 6.68%15.83M | -0.83%14.92M | -0.83%14.92M |
| -Cash and cash equivalents | 11.12%21.54M | 44.47%21.81M | 39.20%21.88M | 38.23%20.47M | 38.23%20.47M | 53.83%19.38M | 44.01%15.1M | 6.73%15.72M | -0.88%14.81M | -0.88%14.81M |
| -Short-term investments | 6.78%126K | 12.50%126K | 1.75%116K | -4.31%111K | -4.31%111K | 7.27%118K | -0.88%112K | 0.88%114K | 5.45%116K | 5.45%116K |
| Receivables | 10.69%12.67M | -3.38%11.42M | 9.17%11.12M | 2.29%11.82M | 2.29%11.82M | 4.53%11.45M | 11.96%11.82M | 20.74%10.18M | 4.37%11.55M | 4.37%11.55M |
| -Accounts receivable | 8.24%10.13M | 5.64%9.09M | 19.31%8.57M | 7.97%10.31M | 7.97%10.31M | 10.55%9.35M | -0.20%8.6M | 9.77%7.18M | -4.29%9.55M | -4.29%9.55M |
| -Other receivables | 21.62%2.55M | -27.47%2.33M | -15.06%2.55M | -24.76%1.51M | -24.76%1.51M | -15.93%2.1M | 65.96%3.22M | 58.67%3M | 83.29%2.01M | 83.29%2.01M |
| Inventory | 13.95%5.56M | -3.03%5.31M | -20.37%5.23M | -30.94%4.96M | -30.94%4.96M | -41.67%4.88M | -42.66%5.47M | -33.42%6.57M | -14.98%7.18M | -14.98%7.18M |
| Prepaid assets | ---- | ---- | ---- | 29.07%879K | 29.07%879K | ---- | ---- | ---- | -2.16%681K | -2.16%681K |
| Restricted cash | 0.00%6K | 20.00%6K | 0.00%5K | -16.67%5K | -16.67%5K | 20.00%6K | -99.62%5K | 0.00%5K | 20.00%6K | 20.00%6K |
| Total current assets | 11.35%39.91M | 18.96%38.67M | 17.67%38.35M | 11.34%38.23M | 11.34%38.23M | 11.86%35.84M | 1.49%32.51M | -1.68%32.59M | -2.61%34.34M | -2.61%34.34M |
| Non current assets | ||||||||||
| Net PPE | -5.56%1.97M | -7.13%2.01M | -15.06%1.92M | -23.65%1.86M | -23.65%1.86M | -9.42%2.09M | -14.05%2.16M | -10.93%2.26M | -7.85%2.43M | -7.85%2.43M |
| -Gross PPE | -5.56%1.97M | -7.13%2.01M | -15.06%1.92M | -9.39%8.41M | -9.39%8.41M | -9.42%2.09M | -14.05%2.16M | -10.93%2.26M | 0.64%9.28M | 0.64%9.28M |
| -Accumulated depreciation | ---- | ---- | ---- | 4.33%-6.56M | 4.33%-6.56M | ---- | ---- | ---- | -4.04%-6.85M | -4.04%-6.85M |
| Goodwill and other intangible assets | -4.92%10.95M | -2.05%11.21M | -7.27%10.78M | -9.55%10.83M | -9.55%10.83M | -3.13%11.51M | -5.69%11.44M | -3.24%11.63M | -0.31%11.97M | -0.31%11.97M |
| -Goodwill | -1.83%10.72M | 1.10%10.89M | -4.28%10.4M | -6.58%10.36M | -6.58%10.36M | -0.01%10.92M | -2.63%10.77M | -0.14%10.86M | 2.06%11.09M | 2.06%11.09M |
| -Other intangible assets | -62.14%223K | -52.69%317K | -49.74%385K | -46.88%468K | -46.88%468K | -38.65%589K | -37.32%670K | -32.87%766K | -22.85%881K | -22.85%881K |
| Non current deferred assets | -14.67%1.08M | -11.24%1.22M | -12.32%1.31M | -24.07%1.16M | -24.07%1.16M | -39.26%1.26M | -39.38%1.37M | -26.55%1.49M | -23.02%1.53M | -23.02%1.53M |
| Total non current assets | -5.83%13.99M | -3.63%14.43M | -8.91%14.01M | -13.09%13.84M | -13.09%13.84M | -8.63%14.86M | -11.44%14.97M | -7.28%15.38M | -4.21%15.93M | -4.21%15.93M |
| Total assets | 6.31%53.9M | 11.84%53.1M | 9.15%52.36M | 3.60%52.08M | 3.60%52.08M | 4.96%50.7M | -2.98%47.48M | -3.55%47.97M | -3.12%50.27M | -3.12%50.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.95%6.25M | -0.24%5.73M | 30.19%8.22M | 59.90%5.72M | 59.90%5.72M | 30.77%7.44M | 1.83%5.75M | -10.41%6.31M | -12.74%3.57M | -12.74%3.57M |
| -accounts payable | 55.85%2.37M | 68.13%1.84M | 62.33%2.05M | 62.97%2.69M | 62.97%2.69M | 56.42%1.52M | -23.43%1.1M | -39.08%1.26M | -31.48%1.65M | -31.48%1.65M |
| -Other payable | -34.42%3.88M | -16.34%3.89M | 22.16%6.17M | 57.28%3.03M | 57.28%3.03M | 25.47%5.92M | 10.40%4.65M | 1.53%5.05M | 13.98%1.92M | 13.98%1.92M |
| Current accrued expenses | ---- | ---- | ---- | 8.92%3.41M | 8.92%3.41M | ---- | ---- | ---- | -1.91%3.13M | -1.91%3.13M |
| Current debt and capital lease obligation | -23.75%199K | -13.91%229K | -8.14%237K | -14.48%254K | -14.48%254K | 4.40%261K | 5.98%266K | -5.49%258K | 19.76%297K | 19.76%297K |
| -Current capital lease obligation | -23.75%199K | -13.91%229K | -8.14%237K | -14.48%254K | -14.48%254K | 4.40%261K | 5.98%266K | -5.49%258K | 19.76%297K | 19.76%297K |
| Current deferred liabilities | 3.18%2.72M | -0.72%2.62M | -5.24%2.71M | -0.69%3.04M | -0.69%3.04M | -9.40%2.64M | -8.25%2.64M | -3.11%2.86M | -1.29%3.07M | -1.29%3.07M |
| Current liabilities | -11.26%9.18M | -0.81%8.58M | 18.39%11.17M | 23.41%12.42M | 23.41%12.42M | 16.80%10.34M | -1.36%8.65M | -8.18%9.43M | -5.40%10.06M | -5.40%10.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.82%167K | -51.03%213K | -50.79%248K | -48.97%296K | -48.97%296K | -33.80%378K | -33.28%435K | -27.69%504K | -23.38%580K | -23.38%580K |
| -Long term capital lease obligation | -55.82%167K | -51.03%213K | -50.79%248K | -48.97%296K | -48.97%296K | -33.80%378K | -33.28%435K | -27.69%504K | -23.38%580K | -23.38%580K |
| Non current deferred liabilities | 1.80%1.81M | 5.20%2.13M | -2.77%1.82M | -20.14%1.61M | -20.14%1.61M | -15.37%1.78M | -6.91%2.02M | -16.41%1.88M | -13.19%2.02M | -13.19%2.02M |
| Employee benefits | ---- | ---- | ---- | --0 | --0 | -4.29%290K | -8.92%286K | -9.03%292K | -10.30%296K | -10.30%296K |
| Other non current liabilities | -45.24%46K | -38.46%56K | -38.61%62K | -38.05%70K | -38.05%70K | -66.27%84K | -65.13%91K | -61.89%101K | -22.60%113K | -22.60%113K |
| Total non current liabilities | -20.04%2.02M | -15.47%2.39M | -23.05%2.13M | -34.22%1.98M | -34.22%1.98M | -21.53%2.53M | -16.63%2.83M | -21.38%2.77M | -15.47%3.01M | -15.47%3.01M |
| Total liabilities | -12.98%11.2M | -4.43%10.97M | 8.97%13.3M | 10.14%14.4M | 10.14%14.4M | 6.57%12.87M | -5.62%11.48M | -11.55%12.2M | -7.92%13.07M | -7.92%13.07M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 0.00%6.8M | 0.00%6.8M |
| -common stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 0.00%6.8M | 0.00%6.8M |
| Retained earnings | ---3.91M | ---4.92M | ---6.14M | 26.91%-7.16M | 26.91%-7.16M | ---- | ---- | ---- | -15.15%-9.8M | -15.15%-9.8M |
| Paid-in capital | --37.86M | --37.69M | --37.53M | 22.46%37.38M | 22.46%37.38M | ---- | ---- | ---- | 0.06%30.52M | 0.06%30.52M |
| Gains losses not affecting retained earnings | --8.75M | --9.36M | --7.68M | -22.85%7.46M | -22.85%7.46M | ---- | ---- | ---- | 8.72%9.67M | 8.72%9.67M |
| Total stockholders'equity | 12.88%42.7M | 17.03%42.13M | 9.21%39.06M | 1.30%37.68M | 1.30%37.68M | 4.43%37.83M | -2.10%36M | -0.47%35.77M | -1.31%37.19M | -1.31%37.19M |
| Total equity | 12.88%42.7M | 17.03%42.13M | 9.21%39.06M | 1.30%37.68M | 1.30%37.68M | 4.43%37.83M | -2.10%36M | -0.47%35.77M | -1.31%37.19M | -1.31%37.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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