SentinelOne Inc. (S)

NYSE: S · Real-Time Price · USD

18.86

0.29 (1.56%)

At close: May 02, 2025, 3:59 PM

18.79

-0.34%

After-hours: May 02, 2025, 05:02 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	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	186.57M	256.65M	137.94M	1.67B	395.47M	45.36M
Short-Term Investments	535.33M	669.3M	485.58M	374K	364K	340K
Long-Term Investments	419.37M	204.8M	535.42M	6M	2.69M	2.32M
Other Long-Term Assets	108.97M	79.67M	61.05M	51.73M	24.63M	15.15M
Receivables	236.01M	214.32M	151.49M	101.49M	39.31M	31M
Inventory	n/a	n/a	37.9M	27.55M	14.73M	8.43M
Other Current Assets	111.81M	157.05M	139.72M	27.55M	15.68M	8.43M
Total Current Assets	1.07B	1.3B	914.73M	1.82B	464.06M	88.72M
Property-Plant & Equipment	71.77M	67.29M	62.3M	48.8M	31.4M	8.33M
Goodwill & Intangibles	736.79M	672.31M	685.4M	124M	470K	263K
Total Long-Term Assets	1.34B	1.02B	1.34B	224.53M	56.5M	23.74M
Total Assets	2.41B	2.32B	2.26B	2.04B	520.56M	112.45M
Account Payables	8.16M	6.76M	11.21M	9.94M	11.82M	4.62M
Deferred Revenue	470.13M	399.6M	303.2M	182.96M	89.64M	52.82M
Short-Term Debt	n/a	n/a	3.9M	4.61M	n/a	n/a
Other Current Liabilities	135.27M	104.67M	192.24M	36.09M	3.67M	52.82M
Total Current Liabilities	613.55M	590.07M	473.28M	281.32M	128.91M	71.74M
Long-Term Debt	n/a	n/a	n/a	n/a	19.62M	19.6M
Other Long-Term Liabilities	123.83M	4.13M	2.79M	6.54M	401K	3.56M
Total Long-Term Liabilities	123.83M	137.3M	128.93M	110.07M	712.19M	264.93M
Total Liabilities	737.38M	727.36M	602.21M	391.39M	841.1M	336.67M
Total Debt	n/a	22.93M	26.97M	29.08M	42.09M	19.6M
Common Stock	32K	30K	29K	27K	2K	1K
Retained Earnings	-1.63B	-1.34B	-1B	-621.67M	-350.57M	-233M
Comprehensive Income	2.16M	-1.55M	-6.37M	454K	165K	-201K
Shareholders Equity	1.67B	1.59B	1.66B	1.65B	-320.54M	-224.21M
Total Investments	954.7M	874.1M	1.02B	374K	364K	340K