US Stock MarketDetailed Quotes

SNT Senstar Technologies

Watchlist

1.470
+0.030+2.08%

Close May 17 16:00 ET

1.470
0.0000.00%

Post 18:12 ET

34.27MMarket Cap-24500P/E (TTM)

Senstar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.83%14.92M

-16.33%12.71M

-40.92%10.6M

-38.69%14.84M

-43.00%15.05M

-36.53%15.19M

-64.46%17.94M

-6.60%24.21M

-Cash and cash equivalents

-0.88%14.81M

-17.05%12.6M

-41.55%10.49M

-39.16%14.73M

-43.41%14.94M

-36.53%15.19M

-64.46%17.94M

-6.60%24.21M

-Short-term investments

5.45%116K

--110K

--113K

--110K

----

Receivables

4.37%11.55M

3.16%10.95M

-13.48%10.56M

-2.59%8.43M

21.61%11.07M

8.88%10.62M

-39.96%12.2M

23.76%8.66M

-Accounts receivable

-4.29%9.55M

-4.72%8.46M

-13.16%8.62M

-0.97%6.54M

29.13%9.97M

3.62%8.88M

7.07%9.92M

18.65%6.6M

-Other receivables

83.29%2.01M

43.47%2.49M

-14.88%1.94M

-7.80%1.89M

-20.54%1.1M

47.08%1.74M

-79.39%2.28M

43.70%2.05M

Inventory

-14.98%7.18M

8.62%8.37M

30.39%9.55M

42.65%9.87M

46.81%8.44M

54.76%7.7M

47.30%7.32M

59.86%6.92M

Prepaid assets

-2.16%681K

----

5.78%696K

----

Restricted cash

20.00%6K

-78.26%5K

26,540.00%1.33M

-16.67%5K

-14.81%23K

-66.67%5K

-33.33%6K

Total current assets

-2.61%34.34M

-4.47%32.04M

-14.50%32.03M

-16.69%33.14M

-15.88%35.26M

-13.32%33.53M

-50.56%37.47M

6.82%39.79M

Non current assets

Net PPE

-7.85%2.43M

-13.15%2.3M

-13.74%2.51M

-21.16%2.53M

-20.95%2.64M

-23.87%2.65M

-22.57%2.91M

-10.70%3.21M

-Gross PPE

0.64%9.28M

-13.15%2.3M

-13.74%2.51M

-21.16%2.53M

-9.44%9.23M

-23.87%2.65M

-22.57%2.91M

-10.70%3.21M

-Accumulated depreciation

-4.04%-6.85M

----

3.84%-6.59M

----

Goodwill and other intangible assets

-0.31%11.97M

-1.65%11.88M

-5.95%12.13M

-11.07%12.02M

-11.93%12.01M

-13.41%12.08M

-10.14%12.9M

-6.04%13.52M

-Goodwill

2.06%11.09M

1.74%10.92M

-1.66%11.06M

-6.05%10.88M

-5.09%10.87M

-6.36%10.74M

-4.09%11.25M

0.08%11.58M

-Other intangible assets

-22.85%881K

-28.68%960K

-35.21%1.07M

-41.06%1.14M

-47.76%1.14M

-45.90%1.35M

-37.14%1.65M

-31.20%1.94M

Non current deferred assets

-23.02%1.53M

276.77%2.08M

360.29%2.26M

315.95%2.03M

294.62%1.98M

-65.65%551K

-69.43%491K

-43.27%489K

Total non current assets

-4.21%15.93M

6.39%16.26M

3.69%16.9M

-3.66%16.59M

-4.85%16.63M

-27.45%15.29M

-33.40%16.3M

-71.96%17.22M

Total assets

-3.12%50.27M

-1.07%48.3M

-8.99%48.94M

-12.76%49.73M

-12.63%51.89M

-18.31%48.82M

-46.37%53.77M

-42.22%57M

Liabilities

Current liabilities

Payables

-12.74%3.57M

-32.37%5.69M

-55.99%5.64M

-50.85%7.04M

-40.92%4.1M

-2.21%8.41M

61.55%12.82M

155.68%14.33M

-accounts payable

-31.48%1.65M

-58.95%973K

-47.77%1.43M

-14.36%2.07M

-11.14%2.41M

32.33%2.37M

46.34%2.74M

416.45%2.42M

-Other payable

13.98%1.92M

-21.94%4.72M

-58.23%4.21M

-58.25%4.97M

-60.03%1.69M

-11.29%6.04M

66.25%10.08M

131.93%11.91M

Current accrued expenses

-1.91%3.13M

----

-64.49%3.19M

----

Current debt and capital lease obligation

19.76%297K

2.46%250K

2.03%251K

-5.86%273K

-10.14%248K

-28.86%244K

-37.40%246K

-13.95%290K

-Current capital lease obligation

19.76%297K

2.46%250K

2.03%251K

-5.86%273K

-10.14%248K

-28.86%244K

-37.40%246K

-13.95%290K

Current deferred liabilities

-1.29%3.07M

3.15%2.91M

5.59%2.87M

-6.70%2.95M

0.36%3.11M

-8.64%2.83M

-7.54%2.72M

5.29%3.17M

Current liabilities

-5.40%10.06M

-22.89%8.85M

-44.48%8.77M

-42.26%10.27M

-44.83%10.64M

-4.62%11.48M

40.06%15.79M

98.76%17.79M

Non current liabilities

Long term debt and capital lease obligation

-23.38%580K

-20.91%571K

-20.10%652K

-24.65%697K

-21.88%757K

-37.00%722K

-32.28%816K

-26.35%925K

-Long term capital lease obligation

-23.38%580K

-20.91%571K

-20.10%652K

-24.65%697K

-21.88%757K

-37.00%722K

-32.28%816K

-26.35%925K

Non current deferred liabilities

-13.19%2.02M

-2.55%2.1M

-4.32%2.17M

-10.39%2.24M

-10.08%2.33M

-11.89%2.16M

-9.13%2.27M

10.07%2.5M

Employee benefits

-10.30%296K

-33.99%303K

-32.47%314K

-37.30%321K

-36.90%330K

-28.39%459K

-27.68%465K

-17.55%512K

Other non current liabilities

-22.60%113K

12.67%249K

7.41%261K

1.92%265K

-45.11%146K

-13.67%221K

-10.99%243K

-6.47%260K

Total non current liabilities

-15.47%3.01M

-9.39%3.22M

-10.42%3.4M

-16.05%3.53M

-18.08%3.56M

-59.73%3.56M

-61.89%3.79M

-83.54%4.2M

Total liabilities

-7.92%13.07M

-19.69%12.08M

-37.88%12.16M

-37.25%13.8M

-39.91%14.2M

-27.95%15.04M

-7.73%19.58M

-36.19%21.99M

Shareholders'equity

Share capital

0.00%6.8M

0.04%6.8M

0.22%6.8M

0.68%6.8M

-common stock

0.00%6.8M

0.04%6.8M

0.22%6.8M

0.68%6.8M

Retained earnings

-15.15%-9.8M

14.45%-10.23M

23.83%-10.11M

22.72%-10.39M

31.04%-8.51M

-30.56%-11.96M

-48.49%-13.28M

35.23%-13.44M

Paid-in capital

0.06%30.52M

0.09%30.51M

0.12%30.5M

0.28%30.52M

0.36%30.5M

0.43%30.49M

-56.53%30.47M

-56.54%30.43M

Gains losses not affecting retained earnings

8.72%9.67M

8.09%9.14M

-6.04%9.58M

-19.79%9M

-18.45%8.9M

-22.46%8.46M

-8.44%10.2M

37.67%11.22M

Total stockholders'equity

-1.31%37.19M

7.22%36.22M

7.56%36.77M

2.62%35.94M

5.40%37.69M

-13.13%33.78M

-56.74%34.19M

-45.44%35.02M

Noncontrolling interests

----

--0

----

Total equity

-1.31%37.19M

7.22%36.22M

7.56%36.77M

2.62%35.94M

5.40%37.69M

-13.13%33.78M

-56.74%34.19M

-45.46%35.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.83%14.92M	-0.83%14.92M	-16.33%12.71M	-40.92%10.6M	-38.69%14.84M	-43.00%15.05M	-43.00%15.05M	-36.53%15.19M	-64.46%17.94M	-6.60%24.21M
-Cash and cash equivalents	-0.88%14.81M	-0.88%14.81M	-17.05%12.6M	-41.55%10.49M	-39.16%14.73M	-43.41%14.94M	-43.41%14.94M	-36.53%15.19M	-64.46%17.94M	-6.60%24.21M
-Short-term investments	5.45%116K	5.45%116K	--110K	--113K	--113K	--110K	--110K	----	----	----
Receivables	4.37%11.55M	4.37%11.55M	3.16%10.95M	-13.48%10.56M	-2.59%8.43M	21.61%11.07M	21.61%11.07M	8.88%10.62M	-39.96%12.2M	23.76%8.66M
-Accounts receivable	-4.29%9.55M	-4.29%9.55M	-4.72%8.46M	-13.16%8.62M	-0.97%6.54M	29.13%9.97M	29.13%9.97M	3.62%8.88M	7.07%9.92M	18.65%6.6M
-Other receivables	83.29%2.01M	83.29%2.01M	43.47%2.49M	-14.88%1.94M	-7.80%1.89M	-20.54%1.1M	-20.54%1.1M	47.08%1.74M	-79.39%2.28M	43.70%2.05M
Inventory	-14.98%7.18M	-14.98%7.18M	8.62%8.37M	30.39%9.55M	42.65%9.87M	46.81%8.44M	46.81%8.44M	54.76%7.7M	47.30%7.32M	59.86%6.92M
Prepaid assets	-2.16%681K	-2.16%681K	----	----	----	5.78%696K	5.78%696K	----	----	----
Restricted cash	20.00%6K	20.00%6K	-78.26%5K	26,540.00%1.33M	-16.67%5K	-16.67%5K	-16.67%5K	-14.81%23K	-66.67%5K	-33.33%6K
Total current assets	-2.61%34.34M	-2.61%34.34M	-4.47%32.04M	-14.50%32.03M	-16.69%33.14M	-15.88%35.26M	-15.88%35.26M	-13.32%33.53M	-50.56%37.47M	6.82%39.79M
Non current assets
Net PPE	-7.85%2.43M	-7.85%2.43M	-13.15%2.3M	-13.74%2.51M	-21.16%2.53M	-20.95%2.64M	-20.95%2.64M	-23.87%2.65M	-22.57%2.91M	-10.70%3.21M
-Gross PPE	0.64%9.28M	0.64%9.28M	-13.15%2.3M	-13.74%2.51M	-21.16%2.53M	-9.44%9.23M	-9.44%9.23M	-23.87%2.65M	-22.57%2.91M	-10.70%3.21M
-Accumulated depreciation	-4.04%-6.85M	-4.04%-6.85M	----	----	----	3.84%-6.59M	3.84%-6.59M	----	----	----
Goodwill and other intangible assets	-0.31%11.97M	-0.31%11.97M	-1.65%11.88M	-5.95%12.13M	-11.07%12.02M	-11.93%12.01M	-11.93%12.01M	-13.41%12.08M	-10.14%12.9M	-6.04%13.52M
-Goodwill	2.06%11.09M	2.06%11.09M	1.74%10.92M	-1.66%11.06M	-6.05%10.88M	-5.09%10.87M	-5.09%10.87M	-6.36%10.74M	-4.09%11.25M	0.08%11.58M
-Other intangible assets	-22.85%881K	-22.85%881K	-28.68%960K	-35.21%1.07M	-41.06%1.14M	-47.76%1.14M	-47.76%1.14M	-45.90%1.35M	-37.14%1.65M	-31.20%1.94M
Non current deferred assets	-23.02%1.53M	-23.02%1.53M	276.77%2.08M	360.29%2.26M	315.95%2.03M	294.62%1.98M	294.62%1.98M	-65.65%551K	-69.43%491K	-43.27%489K
Total non current assets	-4.21%15.93M	-4.21%15.93M	6.39%16.26M	3.69%16.9M	-3.66%16.59M	-4.85%16.63M	-4.85%16.63M	-27.45%15.29M	-33.40%16.3M	-71.96%17.22M
Total assets	-3.12%50.27M	-3.12%50.27M	-1.07%48.3M	-8.99%48.94M	-12.76%49.73M	-12.63%51.89M	-12.63%51.89M	-18.31%48.82M	-46.37%53.77M	-42.22%57M
Liabilities
Current liabilities
Payables	-12.74%3.57M	-12.74%3.57M	-32.37%5.69M	-55.99%5.64M	-50.85%7.04M	-40.92%4.1M	-40.92%4.1M	-2.21%8.41M	61.55%12.82M	155.68%14.33M
-accounts payable	-31.48%1.65M	-31.48%1.65M	-58.95%973K	-47.77%1.43M	-14.36%2.07M	-11.14%2.41M	-11.14%2.41M	32.33%2.37M	46.34%2.74M	416.45%2.42M
-Other payable	13.98%1.92M	13.98%1.92M	-21.94%4.72M	-58.23%4.21M	-58.25%4.97M	-60.03%1.69M	-60.03%1.69M	-11.29%6.04M	66.25%10.08M	131.93%11.91M
Current accrued expenses	-1.91%3.13M	-1.91%3.13M	----	----	----	-64.49%3.19M	-64.49%3.19M	----	----	----
Current debt and capital lease obligation	19.76%297K	19.76%297K	2.46%250K	2.03%251K	-5.86%273K	-10.14%248K	-10.14%248K	-28.86%244K	-37.40%246K	-13.95%290K
-Current capital lease obligation	19.76%297K	19.76%297K	2.46%250K	2.03%251K	-5.86%273K	-10.14%248K	-10.14%248K	-28.86%244K	-37.40%246K	-13.95%290K
Current deferred liabilities	-1.29%3.07M	-1.29%3.07M	3.15%2.91M	5.59%2.87M	-6.70%2.95M	0.36%3.11M	0.36%3.11M	-8.64%2.83M	-7.54%2.72M	5.29%3.17M
Current liabilities	-5.40%10.06M	-5.40%10.06M	-22.89%8.85M	-44.48%8.77M	-42.26%10.27M	-44.83%10.64M	-44.83%10.64M	-4.62%11.48M	40.06%15.79M	98.76%17.79M
Non current liabilities
Long term debt and capital lease obligation	-23.38%580K	-23.38%580K	-20.91%571K	-20.10%652K	-24.65%697K	-21.88%757K	-21.88%757K	-37.00%722K	-32.28%816K	-26.35%925K
-Long term capital lease obligation	-23.38%580K	-23.38%580K	-20.91%571K	-20.10%652K	-24.65%697K	-21.88%757K	-21.88%757K	-37.00%722K	-32.28%816K	-26.35%925K
Non current deferred liabilities	-13.19%2.02M	-13.19%2.02M	-2.55%2.1M	-4.32%2.17M	-10.39%2.24M	-10.08%2.33M	-10.08%2.33M	-11.89%2.16M	-9.13%2.27M	10.07%2.5M
Employee benefits	-10.30%296K	-10.30%296K	-33.99%303K	-32.47%314K	-37.30%321K	-36.90%330K	-36.90%330K	-28.39%459K	-27.68%465K	-17.55%512K
Other non current liabilities	-22.60%113K	-22.60%113K	12.67%249K	7.41%261K	1.92%265K	-45.11%146K	-45.11%146K	-13.67%221K	-10.99%243K	-6.47%260K
Total non current liabilities	-15.47%3.01M	-15.47%3.01M	-9.39%3.22M	-10.42%3.4M	-16.05%3.53M	-18.08%3.56M	-18.08%3.56M	-59.73%3.56M	-61.89%3.79M	-83.54%4.2M
Total liabilities	-7.92%13.07M	-7.92%13.07M	-19.69%12.08M	-37.88%12.16M	-37.25%13.8M	-39.91%14.2M	-39.91%14.2M	-27.95%15.04M	-7.73%19.58M	-36.19%21.99M
Shareholders'equity
Share capital	0.00%6.8M	0.00%6.8M	0.00%6.8M	0.00%6.8M	0.00%6.8M	0.04%6.8M	0.04%6.8M	0.22%6.8M	0.68%6.8M	0.68%6.8M
-common stock	0.00%6.8M	0.00%6.8M	0.00%6.8M	0.00%6.8M	0.00%6.8M	0.04%6.8M	0.04%6.8M	0.22%6.8M	0.68%6.8M	0.68%6.8M
Retained earnings	-15.15%-9.8M	-15.15%-9.8M	14.45%-10.23M	23.83%-10.11M	22.72%-10.39M	31.04%-8.51M	31.04%-8.51M	-30.56%-11.96M	-48.49%-13.28M	35.23%-13.44M
Paid-in capital	0.06%30.52M	0.06%30.52M	0.09%30.51M	0.12%30.5M	0.28%30.52M	0.36%30.5M	0.36%30.5M	0.43%30.49M	-56.53%30.47M	-56.54%30.43M
Gains losses not affecting retained earnings	8.72%9.67M	8.72%9.67M	8.09%9.14M	-6.04%9.58M	-19.79%9M	-18.45%8.9M	-18.45%8.9M	-22.46%8.46M	-8.44%10.2M	37.67%11.22M
Total stockholders'equity	-1.31%37.19M	-1.31%37.19M	7.22%36.22M	7.56%36.77M	2.62%35.94M	5.40%37.69M	5.40%37.69M	-13.13%33.78M	-56.74%34.19M	-45.44%35.02M
Noncontrolling interests	----	----	----	----	----	--0	--0	----	----	----
Total equity	-1.31%37.19M	-1.31%37.19M	7.22%36.22M	7.56%36.77M	2.62%35.94M	5.40%37.69M	5.40%37.69M	-13.13%33.78M	-56.74%34.19M	-45.46%35.02M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall