SentinelOne Inc. (S) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SentinelOne Inc.

NYSE: S · Real-Time Price · USD
18.16
0.02 (0.11%)
At close: Sep 26, 2025, 3:59 PM
18.16
0.00%
After-hours: Sep 26, 2025, 07:56 PM EDT

SentinelOne Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
186.57M 256.65M 137.94M 1.67B 395.47M
Short-Term Investments
535.33M 669.3M 485.58M 374K 364K
Long-Term Investments
419.37M 204.8M 535.42M 6M n/a
Other Long-Term Assets
108.97M 79.67M 61.05M 51.73M 27.33M
Receivables
236.01M 214.32M 151.49M 101.49M 39.31M
Inventory
n/a n/a 37.9M 27.55M 14.73M
Other Current Assets
111.81M 115.42M 61.26M n/a n/a
Total Current Assets
1.07B 1.3B 914.73M 1.82B 464.06M
Property-Plant & Equipment
71.77M 67.29M 62.3M 48.8M 31.4M
Goodwill & Intangibles
736.79M 672.31M 685.4M 124M 470K
Total Long-Term Assets
1.34B 1.02B 1.34B 224.53M 56.5M
Total Assets
2.41B 2.32B 2.26B 2.04B 520.56M
Account Payables
8.16M 6.76M 11.21M 9.94M 11.82M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
520.5M 504.27M 303.2M 182.96M 89.64M
Total Current Liabilities
613.55M 590.07M 473.28M 281.32M 128.91M
Long-Term Debt
n/a n/a n/a n/a 19.62M
Other Long-Term Liabilities
8.02M 4.13M 2.79M 6.54M 401K
Total Long-Term Liabilities
123.83M 137.3M 128.93M 110.07M 712.19M
Total Liabilities
737.38M 727.36M 602.21M 391.39M 841.1M
Total Debt
19.07M 22.93M 26.97M 29.08M 42.09M
Book Value
1.67B 1.59B 1.66B 1.65B -320.54M
Book Value Per Share
5.30 5.40 5.96 9.48 -1.49
Common Stock
32K 30K 29K 27K 2K
Retained Earnings
-1.63B -1.34B -1B -621.67M -350.57M
Comprehensive Income
2.16M -1.55M -6.37M 454K 165K
Shareholders Equity
1.67B 1.59B 1.66B 1.65B -320.54M
Total Investments
954.7M 874.1M 1.02B 6.37M 364K