SENSTAR TECHNOLOGIES LTD. Balance Sheet

Understand Stock

$1.62 +$0.01 (0.62%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.71M -16.33% YoY	$10.60M -40.91% YoY	$14.80M -38.86% YoY	$15.00M -43.18% YoY	$15.19M -36.53% YoY	$17.94M -64.46% YoY	$24.21M -6.6% YoY	$26.40M -2.57% YoY	$23.93M -55.39% YoY	$50.47M -10.97% YoY	$25.92M -52.1% YoY	$27.09M -47.19% YoY	$53.66M 4.39% YoY	$56.69M 15.69% YoY	$54.10M 8.85% YoY	$51.30M -0.97% YoY	$51.40M 9.13% YoY	$49.00M 18.36% YoY	$49.70M 15.05% YoY	$51.80M 4.65% YoY
Cash & Equivalents	$12.60M -17.05% YoY	$10.50M -41.47% YoY	$14.70M -39.27% YoY	$14.94M -43.41% YoY	$15.19M -36.53% YoY	$17.94M -64.46% YoY	$24.21M -6.6% YoY	$26.40M -2.57% YoY	$23.93M -55.39% YoY	$50.47M -6.19% YoY	$25.92M -37.7% YoY	$27.09M -22.07% YoY	$53.66M 56.89% YoY	$53.80M 28.1% YoY	$41.60M 14.6% YoY	$34.77M -10.17% YoY	$34.20M -12.53% YoY	$42.00M 20.69% YoY	$36.30M -13.98% YoY	$38.70M 72.0% YoY
Short-Term Investments	$110.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.885M -58.79% YoY	$12.50M -6.02% YoY	$16.70M 26.52% YoY	$17.20M 115.0% YoY	$7.000M 6.06% YoY	$13.30M 1230.0% YoY	$13.20M -51.11% YoY
Other Short-Term Assets	$5.000K -78.26% YoY	$1.300M 25900.0% YoY	$0.00 -100.0% YoY	$175.0K 2816.67% YoY	$23.00K -14.81% YoY	$5.000K -66.67% YoY	$6.000K -33.33% YoY	$6.000K -97.74% YoY	$27.00K -89.49% YoY	$15.00K -93.8% YoY	$9.000K -97.0% YoY	$265.0K -11.67% YoY	$257.0K -91.71% YoY	$242.0K -92.44% YoY	$300.0K -90.63% YoY	$300.0K -90.32% YoY	$3.100M -6.06% YoY	$3.200M -20.0% YoY	$3.200M -48.39% YoY	$3.100M 10.71% YoY
Inventory	$8.368M 8.62% YoY	$9.500M 29.76% YoY	$9.900M 43.13% YoY	$8.443M 46.81% YoY	$7.704M 54.76% YoY	$7.321M 47.3% YoY	$6.917M 59.86% YoY	$5.751M -53.47% YoY	$4.978M -65.46% YoY	$4.970M -62.12% YoY	$4.327M -65.38% YoY	$12.36M -1.9% YoY	$14.41M 11.72% YoY	$13.12M -4.93% YoY	$12.50M -9.42% YoY	$12.60M -9.35% YoY	$12.90M 7.5% YoY	$13.80M 26.61% YoY	$13.80M 42.27% YoY	$13.90M 44.79% YoY
Prepaid Expenses	N/A	N/A	N/A	$696.0K 5.78% YoY	N/A	N/A	N/A	$658.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.95M 3.16% YoY	$10.30M -15.58% YoY	$8.400M -2.96% YoY	$9.973M 2.19% YoY	$10.62M 8.88% YoY	$12.20M -39.96% YoY	$8.656M 23.76% YoY	$9.759M -74.53% YoY	$9.751M -62.33% YoY	$20.32M -11.31% YoY	$6.994M -71.45% YoY	$38.32M 19.37% YoY	$25.88M 3.12% YoY	$22.91M -1.24% YoY	$24.50M -4.3% YoY	$32.10M 31.56% YoY	$25.10M -9.39% YoY	$23.20M -6.45% YoY	$25.60M 7.11% YoY	$24.40M 3.39% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$32.04M -4.47% YoY	$31.80M -15.12% YoY	$33.10M -16.8% YoY	$35.26M -15.88% YoY	$33.53M -13.32% YoY	$37.47M -50.56% YoY	$39.79M 6.82% YoY	$41.91M -46.29% YoY	$38.69M -58.93% YoY	$75.78M -18.49% YoY	$37.25M -59.25% YoY	$78.04M -18.97% YoY	$94.21M 1.73% YoY	$92.96M 4.1% YoY	$91.40M -0.87% YoY	$96.30M 3.33% YoY	$92.60M 2.77% YoY	$89.30M 10.11% YoY	$92.20M 10.95% YoY	$93.20M 8.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.304M -13.15% YoY	$2.500M -14.15% YoY	$2.500M -22.22% YoY	$1.651M -50.52% YoY	$2.653M -23.87% YoY	$2.912M -22.57% YoY	$3.214M -10.7% YoY	$3.337M -64.83% YoY	$3.485M -59.93% YoY	$3.761M -57.88% YoY	$3.599M -60.88% YoY	$9.489M -2.18% YoY	$8.697M -18.72% YoY	$8.930M -17.31% YoY	$9.200M -16.36% YoY	$9.700M 53.97% YoY	$10.70M 62.12% YoY	$10.80M 74.19% YoY	$11.00M 80.33% YoY	$6.300M 10.53% YoY
Goodwill	N/A	N/A	N/A	$10.87M -5.09% YoY	N/A	N/A	N/A	$11.45M -0.5% YoY	N/A	N/A	N/A	$11.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	$1.142M -47.76% YoY	N/A	N/A	N/A	$2.186M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$114.0K 14.0% YoY	$127.0K 27.0% YoY	$124.0K -38.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY
Other Assets	$2.076M 276.77% YoY	$2.000M 307.33% YoY	$2.000M 309.0% YoY	$2.000M 298.41% YoY	$551.0K -84.83% YoY	$491.0K -92.28% YoY	$489.0K -98.87% YoY	$502.0K -91.03% YoY	$3.632M -32.88% YoY	$6.364M 20.69% YoY	$43.43M 751.61% YoY	$5.598M -0.04% YoY	$5.411M 12.73% YoY	$5.273M 9.85% YoY	$5.100M 8.51% YoY	$5.600M 19.15% YoY	$4.800M 23.08% YoY	$4.800M 23.08% YoY	$4.700M 14.63% YoY	$4.700M 14.63% YoY
Total Long-Term Assets	$16.26M 6.39% YoY	$16.60M 1.83% YoY	$16.60M -3.59% YoY	$16.63M -4.85% YoY	$15.29M -27.45% YoY	$16.30M -33.4% YoY	$17.22M -71.96% YoY	$17.47M -41.8% YoY	$21.07M -26.38% YoY	$24.48M -14.45% YoY	$61.42M 116.25% YoY	$30.02M -2.21% YoY	$28.62M -7.08% YoY	$28.61M -8.58% YoY	$28.40M -9.55% YoY	$30.70M 18.08% YoY	$30.80M 16.67% YoY	$31.30M 18.11% YoY	$31.40M 17.16% YoY	$26.00M -3.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.04M -4.47% YoY	$31.80M -15.12% YoY	$33.10M -16.8% YoY	$35.26M -15.88% YoY	$33.53M -13.32% YoY	$37.47M -50.56% YoY	$39.79M 6.82% YoY	$41.91M -46.29% YoY	$38.69M -58.93% YoY	$75.78M -18.49% YoY	$37.25M -59.25% YoY	$78.04M -18.97% YoY	$94.21M 1.73% YoY	$92.96M 4.1% YoY	$91.40M -0.87% YoY	$96.30M 3.33% YoY	$92.60M 2.77% YoY	$89.30M 10.11% YoY	$92.20M 10.95% YoY	$93.20M 8.88% YoY
Total Long-Term Assets	$16.26M	$16.60M	$16.60M	$16.63M	$15.29M	$16.30M	$17.22M	$17.47M	$21.07M	$24.48M	$61.42M	$30.02M	$28.62M	$28.61M	$28.40M	$30.70M	$30.80M	$31.30M	$31.40M	$26.00M
Total Assets	$48.30M -1.07% YoY	$48.40M -9.98% YoY	$49.70M -12.81% YoY	$51.89M -12.63% YoY	$48.82M -18.31% YoY	$53.77M -46.37% YoY	$57.00M -42.22% YoY	$59.39M -45.04% YoY	$59.76M -51.35% YoY	$100.3M -17.54% YoY	$98.66M -17.64% YoY	$108.1M -14.92% YoY	$122.8M -0.47% YoY	$121.6M 0.81% YoY	$119.8M -3.07% YoY	$127.0M 6.54% YoY	$123.4M 5.92% YoY	$120.6M 12.08% YoY	$123.6M 12.47% YoY	$119.2M 5.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.688M -5.83% YoY	$5.600M 104.53% YoY	$7.100M 193.75% YoY	$2.408M -11.14% YoY	$6.040M 237.24% YoY	$2.738M 46.34% YoY	$2.417M 416.45% YoY	$2.710M -64.99% YoY	$1.791M -58.32% YoY	$1.871M -62.99% YoY	$468.0K -97.52% YoY	$7.741M -61.3% YoY	$4.297M -75.86% YoY	$5.056M -71.75% YoY	$18.90M -10.0% YoY	$20.00M 2.04% YoY	$17.80M -2.73% YoY	$17.90M 1.7% YoY	$21.00M 23.53% YoY	$19.60M 3.16% YoY
Accrued Expenses	$250.0K 2.46% YoY	$300.0K 21.95% YoY	$300.0K 3.45% YoY	$4.749M 1620.65% YoY	$244.0K -28.86% YoY	$246.0K -37.4% YoY	$290.0K -13.95% YoY	$276.0K -71.01% YoY	$343.0K -51.14% YoY	$393.0K -49.62% YoY	$337.0K -62.56% YoY	$952.0K 5.78% YoY	$702.0K -36.18% YoY	$780.0K -22.0% YoY	$900.0K -10.0% YoY	$900.0K N/A	$1.100M N/A	$1.000M N/A	$1.000M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$529.0K N/A	$529.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.852M -22.89% YoY	$8.700M -44.89% YoY	$10.30M -42.09% YoY	$10.51M -45.5% YoY	$11.48M -4.62% YoY	$15.79M 40.06% YoY	$17.79M 98.76% YoY	$19.28M -41.98% YoY	$12.04M -51.87% YoY	$11.27M -56.85% YoY	$8.949M -65.71% YoY	$33.24M 14.22% YoY	$25.01M -12.87% YoY	$26.13M -7.03% YoY	$26.10M -18.94% YoY	$29.10M -9.35% YoY	$28.70M 4.74% YoY	$28.10M 34.45% YoY	$32.20M 34.73% YoY	$32.10M 22.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.361M -14.73% YoY	$2.500M -16.25% YoY	$2.700M -18.63% YoY	$274.0K -92.05% YoY	$2.769M -65.96% YoY	$2.985M -67.68% YoY	$3.318M -86.7% YoY	$3.448M -51.06% YoY	$8.135M 21.56% YoY	$9.235M 56.87% YoY	$24.95M 278.02% YoY	$7.046M 2.12% YoY	$6.692M -5.75% YoY	$5.887M -14.68% YoY	$6.600M -9.59% YoY	$6.900M 76.92% YoY	$7.100M 115.15% YoY	$6.900M 102.94% YoY	$7.300M 108.57% YoY	$3.900M 21.88% YoY
Total Long-Term Liabilities	$2.361M -14.73% YoY	$2.500M -16.25% YoY	$2.700M -18.63% YoY	$3.689M 6.99% YoY	$2.769M -65.96% YoY	$2.985M -67.68% YoY	$3.318M -86.7% YoY	$3.448M -51.06% YoY	$8.135M 21.56% YoY	$9.235M 56.87% YoY	$24.95M 278.02% YoY	$7.046M 2.12% YoY	$6.692M -5.75% YoY	$5.887M -14.68% YoY	$6.600M -9.59% YoY	$6.900M 76.92% YoY	$7.100M 115.15% YoY	$6.900M 102.94% YoY	$7.300M 108.57% YoY	$3.900M 21.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.852M -22.89% YoY	$8.700M -44.89% YoY	$10.30M -42.09% YoY	$10.51M -45.5% YoY	$11.48M -4.62% YoY	$15.79M 40.06% YoY	$17.79M 98.76% YoY	$19.28M -41.98% YoY	$12.04M -51.87% YoY	$11.27M -56.85% YoY	$8.949M -65.71% YoY	$33.24M 14.22% YoY	$25.01M -12.87% YoY	$26.13M -7.03% YoY	$26.10M -18.94% YoY	$29.10M -9.35% YoY	$28.70M 4.74% YoY	$28.10M 34.45% YoY	$32.20M 34.73% YoY	$32.10M 22.52% YoY
Total Long-Term Liabilities	$2.361M -14.73% YoY	$2.500M -16.25% YoY	$2.700M -18.63% YoY	$3.689M 6.99% YoY	$2.769M -65.96% YoY	$2.985M -67.68% YoY	$3.318M -86.7% YoY	$3.448M -51.06% YoY	$8.135M 21.56% YoY	$9.235M 56.87% YoY	$24.95M 278.02% YoY	$7.046M 2.12% YoY	$6.692M -5.75% YoY	$5.887M -14.68% YoY	$6.600M -9.59% YoY	$6.900M 76.92% YoY	$7.100M 115.15% YoY	$6.900M 102.94% YoY	$7.300M 108.57% YoY	$3.900M 21.88% YoY
Total Liabilities	$12.08M -19.69% YoY	$12.10M -38.2% YoY	$13.80M -37.24% YoY	$14.20M -39.91% YoY	$15.04M -27.95% YoY	$19.58M -7.73% YoY	$21.99M -36.23% YoY	$23.63M -42.31% YoY	$20.87M -40.56% YoY	$21.22M -39.95% YoY	$34.48M -4.22% YoY	$40.96M 4.22% YoY	$35.11M -7.36% YoY	$35.34M -4.24% YoY	$36.00M -13.04% YoY	$39.30M 3.42% YoY	$37.90M 16.62% YoY	$36.90M 41.92% YoY	$41.40M 50.55% YoY	$38.00M 28.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$8.511M -31.04% YoY	N/A	N/A	N/A	-$12.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$37.30M 0.3% YoY	N/A	N/A	N/A	$37.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$36.22M 7.22% YoY	$36.30M 6.18% YoY	$35.90M 2.52% YoY	$37.69M 5.4% YoY	$33.78M -13.13% YoY	$34.19M -56.74% YoY	$35.02M -45.44% YoY	$35.76M -46.71% YoY	$38.89M -55.66% YoY	$79.03M -8.35% YoY	$64.18M -23.41% YoY	$67.10M -23.58% YoY	$87.71M 2.59% YoY	$86.24M 3.03% YoY	$83.80M 1.95% YoY	$87.80M 8.13% YoY	$85.50M 1.79% YoY	$83.70M 2.45% YoY	$82.20M -0.12% YoY	$81.20M -2.05% YoY
Total Liabilities & Shareholders Equity	$48.30M -1.07% YoY	$48.40M -9.98% YoY	$49.70M -12.81% YoY	$51.89M -12.63% YoY	$48.82M -18.31% YoY	$53.77M -46.37% YoY	$57.00M -42.22% YoY	$59.39M -45.04% YoY	$59.76M -51.35% YoY	$100.3M -17.54% YoY	$98.66M -17.64% YoY	$108.1M -14.92% YoY	$122.8M -0.47% YoY	$121.6M 0.81% YoY	$119.8M -3.07% YoY	$127.0M 6.54% YoY	$123.4M 5.92% YoY	$120.6M 12.08% YoY	$123.6M 12.47% YoY	$119.2M 5.96% YoY