SentinelOne, Inc.
S · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $278 | $189 | $187 |
| Short-Term Investments | $500 | $533 | $578 | $535 |
| Receivables | $199 | $179 | $155 | $236 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $108 | $103 | $109 | $112 |
| Total Curr. Assets | $957 | $1,093 | $1,031 | $1,070 |
| Property Plant & Equip (Net) | $80 | $79 | $76 | $72 |
| Goodwill | $912 | $630 | $630 | $630 |
| Intangibles | $140 | $94 | $101 | $107 |
| Long-Term Investments | $224 | $347 | $440 | $419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $108 | $107 | $109 |
| Total NC Assets | $1,475 | $1,258 | $1,353 | $1,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,432 | $2,350 | $2,384 | $2,407 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $22 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $481 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | $587 | $567 | $600 |
| Total Curr. Liab. | $628 | $597 | $589 | $614 |
| LT Debt | $10 | $12 | $13 | $14 |
| Deferred Rev, NC | $88 | $90 | $92 | $102 |
| Deferred Tax Liab, NC | $8 | $5 | $5 | $0 |
| Other NC Liab. | $148 | $140 | $139 | $8 |
| Total NC Liab. | $254 | $246 | $248 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $13 | $19 |
| Total Liabilities | $882 | $843 | $837 | $737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,968 | -$1,908 | -$1,836 | -$1,627 |
| AOCI | $3 | $1 | $4 | $2 |
| Other Equity | $3,515 | $3,414 | $3,378 | $3,295 |
| Total Equity | $1,550 | $1,508 | $1,547 | $1,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,432 | $2,350 | $2,384 | $2,407 |
| Net Debt | -$142 | -$266 | -$176 | -$168 |