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

    NYSE: S · Real-Time Price · USD
    18.73
    0.58 (3.20%)
    At close: Sep 05, 2025, 3:59 PM
    18.70
    -0.13%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    SentinelOne Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 2.69M
    Other Long-Term Assets
    		 108.97M 79.67M 61.05M 51.73M 24.63M
    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 157.05M 139.72M 27.55M 15.68M
    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
    		 470.13M 399.6M 303.2M 182.96M 89.64M
    Short-Term Debt
    		 5.28M n/a 3.9M 4.61M n/a
    Other Current Liabilities
    		 50.38M 104.67M 192.24M 36.09M 3.67M
    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
    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 374K 364K

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