Sensus Healthcare, Inc. (SRTS) - Quarterly Balance Statement

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SRTS
Financials

6.77 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.558	18.972	14.728	23.148	20.487	20.053	19.34	25.52	37.577	33.703	32.83	14.519	16.391	15.204	13.652	14.907	16.127	18.415	12.098	8.1	6.906	11.434	6.252	12.484	17.121	8.013	9.516	10.085	6.839	4.225	3.141	5.042	4.608	15.756	4.747	5.065
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.459	3.688	7.389	7.982	5.392	4.7	2.892	0	0	0	1.105	3.015	6.387	7.906	6.462	4.848	0	0	0
Cash and Short Term Investments Numbers are in millions	22.558	18.972	14.728	23.148	20.487	20.053	19.34	25.52	37.577	33.703	32.83	14.519	16.391	15.204	13.652	14.907	16.127	18.874	15.786	15.49	14.888	16.826	10.952	15.376	17.121	8.013	9.516	11.19	9.853	10.612	11.048	11.505	9.456	15.756	4.747	5.065
Net Receivables Numbers are in millions	16.961	18.293	19.625	10.645	6.883	9.149	12.733	17.299	7.396	10.311	10.54	12.13	4.069	4.579	4.056	3.776	1.338	1.086	7.839	14.011	13.498	12.217	16.882	13.146	10.659	8.048	8.063	4.958	5.07	4.785	4.22	3.099	3.927	2.541	2.322	2.072
Inventory Numbers are in millions	11.968	12.769	18.391	14.847	13.202	10.131	6.342	3.501	2.35	1.685	2.326	1.759	2.041	3.132	4.298	4.427	5.285	5.463	3.96	2.997	2.257	2.101	1.551	1.629	1.972	1.568	1.233	1.171	1.729	1.557	1.537	1.255	1.263	1.039	0.816	0.999
Other Current Assets Numbers are in millions	3.319	4.439	4.84	3.874	5.286	8.059	10.654	6.921	8.414	10.532	5.532	5.406	3.936	2.952	3.818	4.122	1.891	1.684	1.952	1.505	2.087	1.711	2.253	1.751	2.699	1.159	0.955	0.567	0.476	0.799	1.157	0.901	0.64	0.038	0.844	0.433
Total Current Assets Numbers are in millions	54.806	54.473	53.913	49.528	45.858	47.392	49.069	53.709	51.53	50.965	48.462	31.245	24.469	24.391	23.915	25.171	24.641	27.107	29.536	34.003	32.731	32.855	31.638	31.902	31.102	18.789	19.29	17.887	17.128	17.753	17.962	16.759	15.286	19.373	8.729	8.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.265	1.391	1.359	1.238	1.241	1.233	1.346	1.239	1.517	1.507	1.564	0.774	0.918	1.708	2.192	2.432	2.61	2.212	2.405	2.482	2.624	2.509	1.649	0.891	0.959	0.824	0.605	0.394	0.416	0.474	0.508	0.433	0.47	0.512	0.538	0.321
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.001	0.001	0.025	0.05	0.074	0.098	0.122	0.146	0.17	0.194	0.307	0.338	0.369	0.289	0.313	0.337	0.361	0.386	0.41	0.434	0.458	0.482	0.506	0.53	0.554	0.578	0.602	0.627	0.651	0.675	0.699	0.723
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.001	0.001	0.025	0.05	0.074	0.098	0.122	0.146	0.17	0.194	0.307	0.338	0.369	0.289	0.313	0.337	0.361	0.386	0.41	0.434	0.458	0.482	0.506	0.53	0.554	0.578	0.602	0.627	0.651	0.675	0.699	0.723
Long Term Investments Numbers are in millions	0	0	0	0	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.104	1.729	0	0	0
Tax Assets Numbers are in millions	2.197	1.644	1.313	2.157	3.141	3.017	2.515	1.713	1.602	3.744	3.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.59	0.655	0.688	0.804	0.281	0.35	0.443	0.024	0.036	0.035	0.037	0.075	0.069	0.069	0.068	0.069	0.101	0.102	0.099	0.102	0.101	0.099	0.024	0.024	0.024	0.027	0.027	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024
Total Non-Current Assets Numbers are in millions	5.052	3.69	3.36	4.199	4.688	4.625	4.329	3.026	3.229	5.384	5.467	0.995	1.157	1.971	2.567	2.839	3.081	2.603	2.818	2.921	3.087	2.994	2.083	1.349	1.441	1.332	1.138	0.948	0.995	1.076	1.135	2.188	2.874	1.211	1.261	1.068
Total Assets Numbers are in millions	59.858	58.163	57.273	53.727	50.546	52.017	53.398	56.735	54.759	56.349	53.929	32.24	25.626	26.362	26.482	28.01	27.721	29.71	32.354	36.925	35.817	35.849	33.721	33.251	32.543	20.121	20.429	18.835	18.122	18.829	19.097	18.947	18.16	20.585	9.989	9.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.973	3.284	3.703	2.793	3.999	3.941	4.928	5.521	4.883	4.812	4.418	4.058	2.686	3.026	2.828	2.874	2.587	2.861	3.92	4.779	4.89	4.571	4.075	0	0	0	0	4.068	3.727	3.565	3.322	0	0	2.041	2.378	2.307
Short Term Debt Numbers are in millions	0.2	0.39	0.382	0.374	0.366	0.362	0.384	0.19	0.187	0.366	0.37	0.225	0.345	0.466	0.614	0.303	0.599	0.602	0.611	0.31	0.626	0.658	0.482	0	0	0	0	0	1.626	1.448	1.5	0	0	0	0.8	0.423
Tax Payables Numbers are in millions	0	0	0.037	0.037	0	0	0	0.89	0.233	3.69	4.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.686	0.686	0.948	0.657	0.708	0.692	0.671	0.693	1.012	1.178	0.939	1.172	1.418	1.436	1.362	1.492	1.779	1.518	1.272	1.192	1.169	0.979	0.745	0.722	0.808	0.761	0.664	0.652	0.658	0.849	0.563	0.854	0.991	0.844	0.821	0.89
Other Current Liabilities Numbers are in millions	0.351	0.322	0.212	0.164	-0.025	0.017	-0.009	0.403	0.302	-0.051	-0.043	0.508	0.324	0.226	-0.429	0.187	-0.504	-0.483	-0.473	0.187	-0.462	-0.509	-0.344	5.302	5.002	4.184	4.296	0.147	0.11	0.098	0.052	2.803	2.019	2.641	0.04	0.048
Total Current Liabilities Numbers are in millions	5.21	4.682	5.473	4.212	5.231	5.193	6.166	7.697	6.65	10.178	10.194	5.963	4.773	5.154	4.682	4.856	4.762	4.8	5.635	6.468	6.535	6.028	5.199	6.024	5.81	4.945	4.959	7.082	6.122	5.96	5.437	3.657	3.01	5.525	4.039	3.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.451	0.503	0.553	0.596	0.648	0.698	0.782	0.83	0.879	0.94	0.973	0	0	0.659	0.947	1.079	1.912	1.989	1.041	1.116	1.205	1.25	0.511	0	0	4.216	4.216	2.215	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.077	0.04	0.06	0.08	0.116	0.126	0.139	0.139	0.186	0.236	0.262	0.246	0.334	0.418	0.579	0.633	0.852	1.113	1.339	1.265	1.187	0.815	0.767	0.534	0.294	0.067	0.073	0.014	0.019	0.009	0.016	0.01	0.012	0.029	0.046
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.017	-0.08	-0.116	-0.126	0.012	-0.172	-0.186	0	0	0	0	-0.213	-0.812	-0.889	-0.966	0	-1.116	-1.205	-1.25	-0.511	0	0	-4.216	-4.216	-4.43	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.517	0.58	0.593	0.673	0.728	0.814	0.908	0.969	0.985	1.126	1.209	0.262	0.246	0.993	1.365	1.658	2.545	2.84	2.152	2.455	2.471	2.437	1.326	0.767	0.534	4.509	4.282	0.073	0.014	0.019	0.009	0.016	0.01	0.012	0.029	0.046
Total Liabilities Numbers are in millions	5.727	5.262	6.066	4.885	5.959	6.007	7.074	8.666	7.635	11.304	11.403	6.225	5.019	6.147	6.047	6.514	7.307	7.64	7.787	8.923	9.005	8.465	6.525	6.791	6.344	9.454	9.242	7.155	6.136	5.98	5.446	3.673	3.02	5.537	4.068	3.715
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0	0
Common Stock Numbers are in millions	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.168	0.168	0.167	0.167	0.166	0.166	0.166	0.166	0.166	0.166	0.165	0.166	0.166	0.165	0.161	0.161	0.136	0.136	0.135	0.135	0.135	0.135	0.135	0.135	0.135	0	0
Retained Earnings Numbers are in millions	11.888	10.673	9.061	6.787	2.577	4.028	4.408	6.302	3.473	1.644	-1.88	-17.942	-23.26	-23.455	-23.176	-22.061	-23.079	-21.387	-18.813	-15.226	-16.265	-15.534	-15.647	-13.526	-13.627	-13.169	-12.629	-11.503	-11.094	-10.129	-9.364	-7.792	-7.825	-7.795	-7.444	-7.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.983	0	-1.637	-1.482	-1.358	-1.23	-1.177	-1.061	-0.963	-0.858	-0.869	-0.699	-0.591	-0.514	-0.748	-0.713	-0.657	-0.587	-0.845	-0.784	-0.731	-0.67
Other Total Stockholders Equity Numbers are in millions	42.074	42.059	41.977	41.886	41.841	41.813	41.747	41.598	43.482	43.233	44.17	43.79	43.7	43.504	43.445	43.391	43.328	43.291	43.214	43.062	42.911	42.753	42.677	39.824	39.665	23.7	23.68	23.048	22.945	22.843	22.88	22.931	22.83	22.586	13.364	13.264
Total Shareholders Equity Numbers are in millions	54.131	52.901	51.207	48.842	44.587	46.01	46.324	48.069	47.124	45.045	42.526	26.015	20.607	20.215	20.435	21.496	20.415	22.07	24.567	28.001	26.812	27.384	27.195	26.46	26.199	10.666	11.187	11.68	11.986	12.85	13.651	15.274	15.14	15.047	5.921	5.922
Total Equity Numbers are in millions	54.131	52.901	51.207	48.842	44.587	46.01	46.324	48.069	47.124	45.045	42.526	26.015	20.607	20.215	20.435	21.496	20.415	22.07	24.567	28.001	26.812	27.384	27.195	26.46	26.199	10.666	11.187	11.68	11.986	12.85	13.651	15.274	15.14	15.047	5.921	5.922
Total Liabilities & Shareholders Equity Numbers are in millions	59.858	58.163	57.273	53.727	50.546	52.017	53.398	56.735	54.759	56.349	53.929	32.24	25.626	26.362	26.482	28.01	27.721	29.71	32.354	36.925	35.817	35.849	33.721	33.251	32.543	20.121	20.429	18.835	18.122	18.829	19.097	18.947	18.16	20.585	9.989	9.636

Sensus Healthcare, Inc.

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