SentinelOne, Inc.
S · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,574 | $256,651 | $137,941 | $1,669,304 |
| Short-Term Investments | $535,331 | $669,305 | $485,584 | $374 |
| Receivables | $236,012 | $214,322 | $151,492 | $101,491 |
| Inventory | $0 | $0 | $37,904 | $27,546 |
| Other Curr. Assets | $111,805 | $157,053 | $101,812 | $18,939 |
| Total Curr. Assets | $1,069,722 | $1,297,331 | $914,733 | $1,817,654 |
| Property Plant & Equip (Net) | $71,774 | $67,291 | $62,305 | $48,802 |
| Goodwill | $629,636 | $549,411 | $540,308 | $108,193 |
| Intangibles | $107,155 | $122,903 | $145,093 | $15,807 |
| Long-Term Investments | $419,367 | $204,798 | $535,422 | $6,000 |
| Tax Assets | $0 | $0 | $0 | -$6,000 |
| Other NC Assets | $108,971 | $79,673 | $61,052 | $51,725 |
| Total NC Assets | $1,336,903 | $1,024,076 | $1,344,180 | $224,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,406,625 | $2,321,407 | $2,258,913 | $2,042,181 |
| Liabilities | – | – | – | – |
| Payables | $8,159 | $6,759 | $11,214 | $9,944 |
| Short-Term Debt | $5,278 | $4,689 | $3,895 | $4,613 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $600,116 | $578,619 | $458,170 | $266,764 |
| Total Curr. Liab. | $613,553 | $590,067 | $473,279 | $281,321 |
| LT Debt | $13,787 | $18,239 | $23,079 | $24,467 |
| Deferred Rev, NC | $102,017 | $114,930 | $103,062 | $79,062 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,021 | $4,128 | $2,788 | $6,543 |
| Total NC Liab. | $123,825 | $137,297 | $128,929 | $110,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,065 | $22,928 | $26,974 | $29,080 |
| Total Liabilities | $737,378 | $727,364 | $602,208 | $391,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $30 | $29 | $27 |
| Retained Earnings | -$1,627,485 | -$1,339,044 | -$1,000,351 | -$621,673 |
| AOCI | $2,158 | -$1,550 | -$6,367 | $454 |
| Other Equity | $3,294,542 | $2,934,607 | $2,663,394 | $2,271,980 |
| Total Equity | $1,669,247 | $1,594,043 | $1,656,705 | $1,650,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,406,625 | $2,321,407 | $2,258,913 | $2,042,181 |
| Net Debt | -$167,509 | -$233,723 | -$110,967 | -$1,640,224 |