SentinelOne, Inc.

S

18.42

USD

+0.44

(+2.45%)

Day's range

17.8

18.49

52 wk Range

14.33

29.29

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

S Balance Sheet

AnnualQuarterly

Period Ending	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash & Cash Equivalents	45,360,000	395,472,000	1,669,304,000	137,941,000	256,651,000	186,574,000
Short-Term Investments	340,000	364,000	374,000	485,584,000	669,305,000	535,331,000
Total Cash & Short-Term Investments	45,700,000	395,836,000	1,669,678,000	623,525,000	925,956,000	721,905,000
Net Receivables	30,995,000	39,315,000	101,491,000	151,492,000	214,322,000	236,012,000
Inventory	8,431,000	14,733,000	27,546,000	37,904,000	0	0
Other Current Assets	12,021,000	28,906,000	46,485,000	180,264,000	157,053,000	111,805,000
Total Current Assets	88,716,000	464,057,000	1,817,654,000	914,733,000	1,297,331,000	1,069,722,000
Property, Plant & Equipment (Net)	8,329,000	31,399,000	48,802,000	62,305,000	67,291,000	71,774,000
Goodwill	0	0	108,193,000	540,308,000	549,411,000	629,636,000
Intangible Assets	263,000	470,000	15,807,000	145,093,000	122,903,000	107,155,000
Goodwill & Intangible Assets	263,000	470,000	124,000,000	685,401,000	672,314,000	736,791,000
Long-Term Investments	2,320,000	2,694,000	6,000,000	535,422,000	204,798,000	419,367,000
Tax Assets	-2,320,000	-2,694,000	-6,000,000	0	0	0
Other Non-Current Assets	15,146,000	24,634,000	51,725,000	61,052,000	79,673,000	108,971,000
Total Non-Current Assets	23,738,000	56,503,000	224,527,000	1,344,180,000	1,024,076,000	1,336,903,000
Other Assets	0	0	0	0	0	0
Total Assets	112,454,000	520,560,000	2,042,181,000	2,258,913,000	2,321,407,000	2,406,625,000
Accounts Payable	4,624,000	11,822,000	9,944,000	11,214,000	6,759,000	8,159,000
Short-Term Debt	0	3,634,000	9,226,000	7,790,000	4,689,000	0
Tax Payables	0	0	0	0	0	0
Deferred Revenue	52,823,000	89,645,000	182,957,000	303,200,000	399,603,000	470,127,000
Other Current Liabilities	67,112,000	23,805,000	97,238,000	247,195,000	179,016,000	135,267,000
Total Current Liabilities	71,736,000	128,906,000	281,321,000	473,279,000	590,067,000	613,553,000
Long-Term Debt	19,598,000	38,460,000	24,467,000	23,079,000	18,239,000	0
Non-Current Deferred Revenue	39,946,000	52,190,000	79,062,000	103,062,000	114,930,000	0
Non-Current Deferred Tax Liabilities	201,826,000	621,139,000	0	0	0	0
Other Non-Current Liabilities	3,561,000	401,000	6,543,000	2,788,000	4,128,000	123,825,000
Total Non-Current Liabilities	264,931,000	712,190,000	110,072,000	128,929,000	137,297,000	123,825,000
Other Liabilities	0	0	0	0	0	0
Capital Lease Obligations	0	22,473,000	29,080,000	26,974,000	22,928,000	0
Total Liabilities	336,667,000	841,096,000	391,393,000	602,208,000	727,364,000	737,378,000
Preferred Stock	201,826,000	621,139,000	2,042,181,000	0	0	0
Common Stock	1,000	2,000	27,000	29,000	30,000	32,000
Retained Earnings	-232,999,000	-350,572,000	-621,673,000	-1,000,351,000	-1,339,044,000	-1,627,485,000
Accumulated Other Comprehensive Income/Loss	-201,000	165,000	454,000	-6,367,000	-1,550,000	2,158,000
Other Total Stockholders' Equity	-192,840,000	-621,139,000	2,271,980,000	2,663,394,000	2,934,607,000	3,294,542,000
Total Stockholders' Equity	-224,213,000	-320,536,000	1,650,788,000	1,656,705,000	1,594,043,000	1,669,247,000
Total Equity	-224,213,000	-320,536,000	1,650,788,000	1,656,705,000	1,594,043,000	1,669,247,000
Total Liabilities & Stockholders' Equity	112,454,000	520,560,000	2,042,181,000	2,258,913,000	2,321,407,000	2,406,625,000
Minority Interest	0	0	0	0	0	0
Total Liabilities & Total Equity	112,454,000	520,560,000	2,042,181,000	2,258,913,000	2,321,407,000	2,406,625,000
Total Investments	340,000	364,000	374,000	1,021,006,000	874,103,000	954,698,000
Total Debt	19,598,000	42,094,000	29,080,000	26,974,000	22,928,000	0
Net Debt	-25,762,000	-353,378,000	-1,640,224,000	-110,967,000	-233,723,000	-186,574,000