SentinelOne Inc. (S)

AI Score

Unlock

16.32

0.15 (0.93%)

At close: Apr 22, 2025, 9:34 AM

SentinelOne Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021	Q3 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Apr 30, 2020	Dec 31, 2019
Cash & Equivalents	186.57M	235.74M	205.9M	261.24M	317.92M	127.34M	133.06M	150.1M	137.94M	210.47M	269.49M	766.1M	1.67B	1.66B	1.68B	362.19M	395.47M	-45.7M	3.18B
Short-Term Investments	535.33M	424.52M	502.27M	574.49M	669.3M	670.63M	598.53M	568.13M	485.58M	490.81M	949.88M	851.42M	374K	378K	370K	367K	364K	91.4M	62M
Long-Term Investments	419.37M	463.54M	417.16M	339.59M	208.97M	325.16M	410.31M	423.88M	535.42M	456.72M	64.21M	2.98M	6M	378K	2.72M	3.14M	n/a	n/a	n/a
Other Long-Term Assets	108.97M	84.41M	77.95M	128.54M	129.66M	6.66M	6.18M	60.7M	61.05M	52.17M	116.81M	54.81M	51.73M	5.4M	29.22M	28.15M	24.63M	-45.7M	44.39B
Receivables	236.01M	164.6M	155.15M	133.77M	214.32M	133.83M	124.53M	128.22M	151.49M	119.36M	106.38M	86.87M	101.49M	68.91M	53.32M	36.66M	39.31M	n/a	3.87B
Inventory	n/a	n/a	n/a	n/a	1.00	45.85M	42.83M	39.43M	n/a	33.67M	30.89M	26.26M	27.55M	20.45M	17.56M	15.63M	14.73M	n/a	1.12B
Other Current Assets	111.81M	166.13M	157.96M	158.96M	157.05M	137.62M	138.64M	139.09M	139.72M	94.93M	30.89M	26.26M	27.55M	20.88M	18.94M	16.58M	15.68M	n/a	1.22B
Total Current Assets	1.07B	990.99M	1.02B	1.01B	1.24B	1.07B	994.76M	985.53M	914.73M	952.5M	1.39B	1.76B	1.82B	1.77B	1.78B	429.11M	464.06M	45.7M	9.46B
Property-Plant & Equipment	71.77M	84.71M	80.79M	74.57M	67.29M	66.98M	65.89M	64.07M	62.3M	60.64M	58.3M	54.81M	48.8M	48.02M	40.34M	36.97M	31.4M	n/a	27.54B
Goodwill & Intangibles	736.79M	743.37M	749.94M	756.48M	672.31M	667.46M	671.43M	678.59M	685.4M	692.64M	699.99M	123.32M	124M	124.57M	124.9M	125.73M	470K	n/a	5.52B
Total Long-Term Assets	1.34B	1.38B	1.33B	1.3B	1.08B	1.13B	1.21B	1.23B	1.34B	1.26B	875.1M	232.95M	224.53M	208.1M	194.47M	190.86M	56.5M	-45.7M	77.45B
Total Assets	2.41B	2.37B	2.35B	2.31B	2.32B	2.2B	2.21B	2.21B	2.26B	2.21B	2.27B	1.99B	2.04B	1.98B	1.98B	619.97M	520.56M	n/a	86.9B
Account Payables	8.16M	9.71M	6.75M	9.2M	6.76M	13.79M	13.84M	13.21M	11.21M	6.59M	14.47M	13.93M	9.94M	7.49M	9.62M	11.49M	11.82M	n/a	3.4B
Deferred Revenue	470.13M	400.51M	399.54M	391.25M	399.6M	327.94M	325.02M	309.81M	303.2M	255.5M	244.21M	196.38M	182.96M	139.39M	121.88M	103.33M	89.64M	n/a	n/a
Short-Term Debt	n/a	5.12M	4.63M	4.68M	4.69M	4.45M	4.64M	4.51M	n/a	4M	n/a	2.92M	4.61M	4.38M	3.98M	n/a	n/a	n/a	9.14B
Other Current Liabilities	135.27M	187.02M	217.37M	201.6M	199.96M	190.84M	199.69M	193.8M	n/a	182.57M	31.91M	41.79M	36.09M	20.19M	14.33M	7.62M	3.67M	n/a	-68M
Total Current Liabilities	613.55M	607.48M	587.91M	566.05M	590.07M	498.83M	498.37M	472.93M	473.28M	404.83M	333.17M	276.71M	281.32M	205.21M	173.2M	148.92M	128.91M	n/a	12.47B
Long-Term Debt	n/a	14.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.66M	19.62M	n/a	3.88B
Other Long-Term Liabilities	123.83M	105.04M	6.94M	9.46M	4.13M	3.09M	2.64M	2.02M	2.79M	5.08M	66M	8.04M	6.54M	4.07M	3.25M	-620.36M	401K	n/a	37.76B
Total Long-Term Liabilities	123.83M	120.01M	125.52M	128.06M	137.3M	116.21M	119.51M	122.68M	128.93M	127.66M	192.11M	114.5M	110.07M	96.84M	87.4M	716.92M	712.19M	n/a	48.68B
Total Liabilities	737.38M	727.5M	713.43M	694.11M	727.36M	615.04M	617.88M	595.61M	602.21M	532.49M	525.28M	391.21M	391.39M	302.05M	260.6M	865.84M	841.1M	n/a	61.15B
Total Debt	n/a	20.09M	20.13M	21.45M	22.93M	22.94M	25.16M	26.48M	26.97M	27.71M	29.27M	30.12M	29.08M	29.63M	25.42M	46.19M	42.09M	n/a	13.02B
Common Stock	32K	32K	32K	32K	30K	30K	29K	29K	29K	28K	28K	27K	27K	17K	17K	3K	2K	n/a	41M
Retained Earnings	-1.63B	-1.56B	-1.48B	-1.41B	-1.34B	-1.27B	-1.2B	-1.11B	-1B	-906.67M	-807.81M	-711.51M	-621.67M	-549.96M	-481.37M	-413.21M	-350.57M	n/a	n/a
Comprehensive Income	2.16M	2.59M	1.15M	-2.79M	-1.55M	-7.34M	-8.97M	-5.61M	-6.37M	-10.45M	-2.01M	-783K	454K	455K	455K	355K	165K	-224.21M	-453M
Shareholders Equity	1.67B	1.64B	1.63B	1.62B	1.59B	1.58B	1.59B	1.62B	1.66B	1.68B	1.74B	1.6B	1.65B	1.68B	1.72B	-245.87M	-320.54M	-22.39M	25.75B
Total Investments	954.7M	888.06M	919.43M	914.08M	878.27M	995.8M	1.01B	992.01M	1.02B	947.53M	949.88M	851.42M	374K	756K	370K	367K	364K	91.4M	62M