SentinelOne, Inc.
S
NYSE
14.52
USD-2.44(-14.41%)
As of today
SentinelOne, Inc. fundamentals
S Balance Sheet
| 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 | 3,590,000 | 13,227,000 | 18,939,000 | 101,812,000 | 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 | 0 | 0 | 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 | 17,466,000 | 27,328,000 | 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 | 4,613,000 | 3,895,000 | 4,689,000 | 5,278,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 67,112,000 | 113,450,000 | 266,764,000 | 458,170,000 | 578,619,000 | 600,116,000 | |
| 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 | 13,787,000 | |
| Non-Current Deferred Revenue | 39,946,000 | 52,190,000 | 79,062,000 | 103,062,000 | 114,930,000 | 102,017,000 | |
| 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 | 8,021,000 | |
| 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 | 19,065,000 | |
| 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 | 0 | 0 | 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 | 453,999 | -6,367,000 | -1,550,000 | 2,158,000 | |
| Other Total Stockholders' Equity | -192,840,000 | -591,270,000 | 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 | 6,374,000 | 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 | 19,065,000 | |
| Net Debt | -25,762,000 | -353,378,000 | -1,640,224,000 | -110,967,000 | -233,723,000 | -167,509,000 |