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

    NYSE: S · Real-Time Price · USD
    17.95
    0.18 (1.01%)
    At close: Oct 03, 2025, 3:59 PM
    17.94
    -0.08%
    After-hours: Oct 03, 2025, 07:57 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 Q2 2026 Q1 2026 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
    Period Ending Jul 31, 2025 Apr 30, 2025 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
    Cash & Equivalents
    		 278M 188.62M 186.57M 235.74M 205.9M 198.72M 256.65M 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
    Short-Term Investments
    		 532.82M 578.29M 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
    Long-Term Investments
    		 347.01M 439.77M 419.37M 463.54M 417.16M 336.47M 204.8M 325.16M 410.31M 423.88M 535.42M 456.72M n/a 2.98M 6M 378K n/a n/a n/a n/a
    Other Long-Term Assets
    		 107.64M 107.16M 108.97M 84.41M 77.95M 76.28M 79.67M 6.66M 6.18M 60.7M 61.05M 52.17M 181.02M 54.81M 51.73M 5.4M 31.94M 31.3M 24.63M -45.7M
    Receivables
    		 179.33M 155.01M 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
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a 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
    Other Current Assets
    		 102.54M 108.67M 111.81M 166.13M 120.67M 117.91M 115.42M 61.26M 61.26M 62.12M 139.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 1.09B 1.03B 1.07B 990.99M 1.02B 1.07B 1.3B 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
    Property-Plant & Equipment
    		 79.23M 75.99M 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
    Goodwill & Intangibles
    		 723.91M 730.43M 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
    Total Long-Term Assets
    		 1.26B 1.35B 1.34B 1.38B 1.33B 1.24B 1.02B 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
    Total Assets
    		 2.35B 2.38B 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
    Account Payables
    		 9.72M 21.57M 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
    Deferred Revenue
    		 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 n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 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 n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 520.5M 504.15M 520.5M 400.51M 399.54M 391.25M 504.27M 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
    Total Current Liabilities
    		 596.78M 588.93M 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
    Long-Term Debt
    		 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 n/a n/a n/a n/a 19.66M 19.62M n/a
    Other Long-Term Liabilities
    		 139.67M 139.24M 8.02M 7.51M 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 784K 401K 22.39M
    Total Long-Term Liabilities
    		 245.92M 248.48M 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 95.78M 712.19M 22.39M
    Total Liabilities
    		 842.7M 837.41M 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 244.7M 841.1M 22.39M
    Total Debt
    		 11.54M 12.56M 19.07M 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
    Book Value
    		 1.51B 1.55B 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 375.26M -320.54M -22.39M
    Book Value Per Share
    		 4.56 4.72 5.19 5.17 5.23 5.22 5.29 5.33 5.42 5.61 5.84 5.99 6.27 5.92 6.21 6.38 14.24 1.48 -1.49 -0.1
    Common Stock
    		 33K 33K 32K 32K 32K 32K 30K 30K 29K 29K 29K 28K 28K 27K 27K 17K 17K 3K 2K n/a
    Retained Earnings
    		 -1.91B -1.84B -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
    Comprehensive Income
    		 1.33M 4.05M 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
    Shareholders Equity
    		 1.51B 1.55B 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 375.26M -320.54M -22.39M
    Total Investments
    		 879.83M 1.02B 954.7M 888.06M 919.43M 914.08M 878.27M 995.8M 1.01B 992.01M 1.02B 947.53M 949.88M 851.42M 6.37M 756K 370K 367K 364K 91.4M

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