SentinelOne, Inc.
S · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,968 | $278,005 | $188,624 | $186,574 |
| Short-Term Investments | $499,640 | $532,818 | $578,294 | $535,331 |
| Receivables | $198,756 | $179,332 | $155,010 | $236,012 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $108,360 | $102,543 | $108,670 | $111,805 |
| Total Curr. Assets | $956,962 | $1,092,698 | $1,030,598 | $1,069,722 |
| Property Plant & Equip (Net) | $80,306 | $79,227 | $75,989 | $71,774 |
| Goodwill | $911,778 | $629,636 | $629,636 | $629,636 |
| Intangibles | $140,409 | $94,272 | $100,794 | $107,155 |
| Long-Term Investments | $223,779 | $347,009 | $439,772 | $419,367 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118,735 | $107,642 | $107,162 | $108,971 |
| Total NC Assets | $1,475,007 | $1,257,786 | $1,353,353 | $1,336,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,431,969 | $2,350,484 | $2,383,951 | $2,406,625 |
| Liabilities | – | – | – | – |
| Payables | $9,634 | $9,725 | $21,572 | $8,159 |
| Short-Term Debt | $0 | $0 | $0 | $5,278 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $480,996 | $0 | $0 | $0 |
| Other Curr. Liab. | $136,995 | $587,051 | $567,356 | $600,116 |
| Total Curr. Liab. | $627,625 | $596,776 | $588,928 | $613,553 |
| LT Debt | $10,343 | $11,543 | $12,559 | $13,787 |
| Deferred Rev, NC | $88,470 | $89,586 | $91,793 | $102,017 |
| Deferred Tax Liab, NC | $8,079 | $5,124 | $4,887 | $0 |
| Other NC Liab. | $147,530 | $139,669 | $139,242 | $8,021 |
| Total NC Liab. | $254,422 | $245,922 | $248,481 | $123,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,343 | $11,543 | $12,559 | $19,065 |
| Total Liabilities | $882,047 | $842,698 | $837,409 | $737,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $33 | $33 | $32 |
| Retained Earnings | -$1,967,988 | -$1,907,697 | -$1,835,678 | -$1,627,485 |
| AOCI | $2,695 | $1,333 | $4,053 | $2,158 |
| Other Equity | $3,515,181 | $3,414,117 | $3,378,134 | $3,294,542 |
| Total Equity | $1,549,922 | $1,507,786 | $1,546,542 | $1,669,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,431,969 | $2,350,484 | $2,383,951 | $2,406,625 |
| Net Debt | -$141,625 | -$266,462 | -$176,065 | -$167,509 |