SentinelOne Inc.
21.87
0.14 (0.64%)
At close: Jan 15, 2025, 12:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 256.65M 137.94M 1.67B 395.47M 45.36M
Short-Term Investments 669.30M 485.58M 374.00K 364.00K 340.00K
Long-Term Investments 204.80M 535.42M 6.00M 2.69M 2.32M
Other Long-Term Assets 79.67M 61.05M 51.73M 24.63M 15.15M
Receivables 214.32M 151.49M 101.49M 39.31M 31.00M
Inventory n/a 37.90M 27.55M 14.73M 8.43M
Other Current Assets 157.05M 180.26M 46.48M 28.91M 12.02M
Total Current Assets 1.30B 914.73M 1.82B 464.06M 88.72M
Property-Plant & Equipment 67.29M 62.30M 48.80M 31.40M 8.33M
Goodwill & Intangibles 672.31M 685.40M 124.00M 470.00K 263.00K
Total Long-Term Assets 1.02B 1.34B 224.53M 56.50M 23.74M
Total Assets 2.32B 2.26B 2.04B 520.56M 112.45M
Account Payables 6.76M 11.21M 9.94M 11.82M 4.62M
Deferred Revenue 399.60M 303.20M 182.96M 89.64M 52.82M
Short-Term Debt 9.38M 7.79M 9.23M 3.63M n/a
Other Current Liabilities 274.31M 247.19M 97.24M 23.80M 67.11M
Total Current Liabilities 590.07M 473.28M 281.32M 128.91M 71.74M
Long-Term Debt 18.24M 23.08M 24.47M 38.46M 19.60M
Other Long-Term Liabilities 4.13M 2.79M 6.54M 401.00K 3.56M
Total Long-Term Liabilities 137.30M 128.93M 110.07M 712.19M 264.93M
Total Liabilities 727.36M 602.21M 391.39M 841.10M 336.67M
Total Debt 22.93M 26.97M 29.08M 42.09M 19.60M
Common Stock 30.00K 29.00K 27.00K 2.00K 1K
Retained Earnings -1.34B -1.00B -621.67M -350.57M -233.00M
Comprehensive Income -1.55M -6.37M 454.00K 165.00K -201.00K
Shareholders Equity 1.59B 1.66B 1.65B -320.54M -224.21M
Total Investments 874.10M 1.02B 374.00K 364.00K 340.00K

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