SentinelOne, Inc.
S · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $257 | $138 | $1,669 |
| Short-Term Investments | $535 | $669 | $486 | $0 |
| Receivables | $236 | $214 | $151 | $101 |
| Inventory | $0 | $0 | $38 | $28 |
| Other Curr. Assets | $112 | $157 | $102 | $19 |
| Total Curr. Assets | $1,070 | $1,297 | $915 | $1,818 |
| Property Plant & Equip (Net) | $72 | $67 | $62 | $49 |
| Goodwill | $630 | $549 | $540 | $108 |
| Intangibles | $107 | $123 | $145 | $16 |
| Long-Term Investments | $419 | $205 | $535 | $6 |
| Tax Assets | $0 | $0 | $0 | -$6 |
| Other NC Assets | $109 | $80 | $61 | $52 |
| Total NC Assets | $1,337 | $1,024 | $1,344 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,407 | $2,321 | $2,259 | $2,042 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $11 | $10 |
| Short-Term Debt | $5 | $5 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $600 | $579 | $458 | $267 |
| Total Curr. Liab. | $614 | $590 | $473 | $281 |
| LT Debt | $14 | $18 | $23 | $24 |
| Deferred Rev, NC | $102 | $115 | $103 | $79 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $4 | $3 | $7 |
| Total NC Liab. | $124 | $137 | $129 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $23 | $27 | $29 |
| Total Liabilities | $737 | $727 | $602 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,627 | -$1,339 | -$1,000 | -$622 |
| AOCI | $2 | -$2 | -$6 | $0 |
| Other Equity | $3,295 | $2,935 | $2,663 | $2,272 |
| Total Equity | $1,669 | $1,594 | $1,657 | $1,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,407 | $2,321 | $2,259 | $2,042 |
| Net Debt | -$168 | -$234 | -$111 | -$1,640 |