Complete Filing Data
Senstar Technologies Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $37.68 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Senstar Technologies Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Selling And Marketing Expense | $9.0M | $10.0M | $9.0M | $10.0M |
| Revenues | $35.8M | $32.8M | $35.6M | $34.9M |
| Research And Development Expense | $4.2M | $4.0M | $4.0M | $3.9M |
| Other Comprehensive Income Loss Net Of Tax | -$1.0M | $782.0K | -$2.0M | $1.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | $782.0K | -$2.0M | -$254.0K |
| Operating Income Loss | $3.9M | -$1.3M | $1.5M | $1.1M |
| Operating Expenses | $19.0M | $20.1M | $20.0M | $20.9M |
| Nonoperating Income Expense | $731.0K | -$64.0K | $141.0K | -$1.0M |
| Net Income Loss | $2.6M | -$1.3M | $3.8M | $6.4M |
| Income Taxes Paid | $864.0K | $447.0K | $1.4M | $2.0M |
| Income Tax Expense Benefit | $2.0M | -$40.0K | -$2.4M | $2.3M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $0.37 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $0.37 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$198.0K | $8.6M |
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | -$0.06 | $0.17 | -$0.09 |
| Income Loss From Continuing Operations Per Basic Share | $0.11 | -$0.06 | $0.17 | -$0.09 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.6M | -$1.3M | $1.6M | $70.0K |
| Income Loss From Continuing Operations | $2.6M | -$1.3M | $4.0M | -$2.2M |
| Gross Profit | $22.9M | $18.8M | $21.5M | $22.0M |
| General And Administrative Expense | $5.9M | $6.2M | $7.0M | $7.0M |
| Cost Of Revenue | $12.8M | $13.9M | $14.1M | $12.9M |
| Comprehensive Income Net Of Tax Available To Common Stockholder | $1.6M | -$507.0K | $1.9M | $7.6M |
| Comprehensive Income Net Of Tax | $1.6M | -$507.0K | $1.9M | $7.6M |
| Deferred Revenue Noncurrent | $1.2M | $1.4M | $1.5M | |
| Deferred Income Tax Liabilities Net | $443.0K | $606.0K | $865.0K | |
| Deferred Income Tax Assets Net | $1.2M | $1.5M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | $37.7M | $37.2M | $37.7M | $35.8M | $67.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.5M | $14.8M | $14.9M | $26.4M | $27.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$980.0K | $24.0K | -$758.0K | $1.2M | $34.0K |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $39.0K | $134.0K | $151.0K | $444.0K | |
| Goodwill | $10.4M | $11.1M | $10.9M | $11.4M | |
| Gain Loss On Sale Of Property Plant Equipment | $5.0K | -$8.0K | $0.00 | $0.00 | |
| Deferred Payment With Respect To Asset Acquisition | $0.00 | $213.0K | $0.00 | $0.00 | |
| Decrease Increase In Operating Lease Rightofuse Assets | $309.0K | $245.0K | $261.0K | $917.0K | |
| Change In Unbilled Accounts Receivable | -$7.0K | $116.0K | -$339.0K | $2.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.7M | -$131.0K | -$11.5M | -$948.0K | |
| Unbilled Contracts Receivable | $228.0K | $240.0K | $350.0K | ||
| Retained Earnings Accumulated Deficit | -$7.2M | -$9.8M | -$8.5M | ||
| Property Plant And Equipment Net | $1.3M | $1.6M | $1.7M | ||
| Prepaid Expense And Other Assets Current | $2.2M | $2.4M | $1.4M | ||
| Postemployment Benefits Liability Noncurrent | $0.00 | $296.0K | $330.0K | ||
| Other Restricted Assets Current | $5.0K | $6.0K | $5.0K | ||
| Other Liabilities Noncurrent | $70.0K | $113.0K | $146.0K | ||
| Operating Lease Right Of Use Asset | $528.0K | $842.0K | $987.0K | ||
| Operating Lease Liability Noncurrent | $296.0K | $580.0K | $757.0K | ||
| Operating Lease Liability Current | $254.0K | $297.0K | $248.0K | ||
| Long Term Investments And Receivables Net | $1.7M | $2.4M | $3.0M | ||
| Liabilities Noncurrent | $2.0M | $3.0M | $3.6M | ||
| Liabilities Current | $12.4M | $10.1M | $10.6M | ||
| Liabilities And Stockholders Equity | $52.1M | $50.3M | $51.9M | ||
| Inventory Net | $5.0M | $7.2M | $8.4M | ||
| Intangible Assets Net Excluding Goodwill | $468.0K | $881.0K | $1.1M | ||
| Deposits Assets Current | $111.0K | $116.0K | $110.0K | ||
| Common Stock Value | $0.00 | $6.8M | $6.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Share Based Compensation | $18.0K | $18.0K | $93.0K | $155.0K |
| Proceeds From Sale Of Property Plant And Equipment | $51.0K | $47.0K | $29.0K | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 39.0K | 0.00 | 19.0K | 434.0K |
| Payments To Acquire Property Plant And Equipment | $273.0K | $380.0K | $158.0K | $792.0K |
| Payments For Proceeds From Investments | $1.0K | $1.0K | $108.0K | -$65.0K |
| Net Cash Provided By Used In Operating Activities | $6.7M | $260.0K | -$9.5M | $6.0M |
| Net Cash Provided By Used In Investing Activities | -$223.0K | -$334.0K | -$237.0K | $31.7M |
| Net Cash Provided By Used In Financing Activities | $39.0K | -$213.0K | $19.0K | -$39.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$138.0K | $967.0K | -$455.0K | $10.0K |
| Increase Decrease In Postemployment Obligations | -$291.0K | -$23.0K | -$139.0K | -$277.0K |
| Increase Decrease In Operating Lease Liabilities | $319.0K | $229.0K | $257.0K | $977.0K |
| Increase Decrease In Inventories | -$1.7M | -$1.5M | $3.2M | $683.0K |
| Increase Decrease In Deferred Income Taxes | -$229.0K | -$218.0K | $1.4M | -$1.4M |
| Increase Decrease In Accrued Liabilities | $1.5M | -$47.0K | -$7.6M | -$229.0K |
| Increase Decrease In Accounts Receivable | $1.2M | -$613.0K | $2.5M | -$11.1M |
| Increase Decrease In Accounts Payable | $1.2M | -$799.0K | -$161.0K | -$771.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$812.0K | $156.0K | -$1.7M | $981.0K |
| Depreciation Depletion And Amortization | $733.0K | $917.0K | $1.4M | $1.9M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $18.0K | $18.0K | $93.0K | $155.0K |
| Stock Issued During Period Value Share Based Compensation Gross | $39.0K | $19.0K | $434.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.11 | $-0.06 | $0.16 | $0.28 |
| Earnings Per Share Basic | $0.11 | $-0.06 | $0.16 | $0.28 |
| Common Stock Shares Outstanding | 23.3M | 23.3M | 23.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $110.0K | $0.00 |
| Foreign Currency Translation Adjustments | -$1.2M | -$6.0K | -$33.0K | $583.0K |
Most recent annual filing with the SEC: April 23, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.