Senvest Capital Inc.
SVCTF
$255.95
-$2.73-1.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84B | 3.67B | 2.97B | 4.00B | 3.62B |
| Total Receivables | 258.36M | 265.10M | 422.04M | 342.79M | 429.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.50K | 349.70K | 331.90K | 331.50K | 353.10K |
| Total Current Assets | 4.10B | 3.94B | 3.39B | 4.34B | 4.05B |
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| Total Current Assets | 4.10B | 3.94B | 3.39B | 4.34B | 4.05B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.31M | 117.11M | 118.17M | 108.88M | 103.21M |
| Total Assets | 4.48B | 4.28B | 3.77B | 4.72B | 4.42B |
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| Total Accounts Payable | 48.26M | 43.42M | 55.87M | 2.45M | 32.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 377.60K | 470.00K | 244.90K | 410.10K | 148.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 607.01M | 850.73M | 517.19M | 1.15B | 1.05B |
| Total Finance Division Other Current Liabilities | 2.25B | 1.95B | 1.95B | 2.00B | 1.90B |
| Total Other Current Liabilities | 2.25B | 1.95B | 1.95B | 2.00B | 1.90B |
| Total Current Liabilities | 2.91B | 2.85B | 2.52B | 3.15B | 2.98B |
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| Total Current Liabilities | 2.91B | 2.85B | 2.52B | 3.15B | 2.98B |
| Long-Term Debt | -- | -- | -- | 8.87M | -- |
| Short-term Debt | 377.60K | 470.00K | 244.90K | 410.10K | 148.00K |
| Capital Leases | -- | -- | -- | 2.33M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.20M | 83.25M | 64.57M | 142.53M | 85.36M |
| Total Liabilities | 3.01B | 2.93B | 2.59B | 3.30B | 3.07B |
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| Common Stock & APIC | 14.54M | 14.86M | 14.14M | 14.16M | 15.10M |
| Retained Earnings | 1.23B | 1.13B | 916.49M | 1.15B | 1.14B |
| Treasury Stock & Other | 209.85M | 188.63M | 242.69M | 241.82M | 170.47M |
| Total Common Equity | 1.45B | 1.33B | 1.17B | 1.40B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.33B | 1.17B | 1.40B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.77M | 15.26M | 14.56M | 15.68M | 16.27M |
| Total Equity | 1.47B | 1.35B | 1.19B | 1.42B | 1.35B |
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