SentinelOne, Inc. (BIT:1SUS)

SentinelOne Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	278.01	186.57	256.65	137.94	1,669	395.47
Short-Term Investments	532.82	535.33	669.31	485.58	0.37	0.36
Cash & Short-Term Investments	810.82	721.91	925.96	623.53	1,670	395.84
Cash Growth	14.49%	-22.04%	48.50%	-62.66%	321.81%	766.16%
Receivables	179.33	236.01	214.32	151.49	101.49	39.32
Prepaid Expenses	37.04	43.78	41.63	40.55	18.94	13.23
Restricted Cash	0.1	3.24	61.26	61.26	-	0.95
Other Current Assets	65.4	64.78	54.16	37.9	27.55	14.73
Total Current Assets	1,093	1,070	1,297	914.73	1,818	464.06
Property, Plant & Equipment	79.23	87.26	67.29	62.31	48.8	31.4
Long-Term Investments	347.01	419.37	204.8	535.42	6	-
Goodwill	629.64	629.64	549.41	540.31	108.19	-
Other Intangible Assets	94.27	107.16	122.9	145.09	15.81	0.47
Long-Term Deferred Charges	83.27	85.32	71.64	55.54	41.02	21.94
Other Long-Term Assets	24.37	8.16	8.03	5.52	4.7	2.69
Total Assets	2,350	2,407	2,321	2,259	2,042	520.56
Accounts Payable	9.73	8.16	6.76	11.21	9.94	11.82
Accrued Expenses	66.55	79.61	74.35	154.97	83.81	23.81
Current Portion of Leases	-	5.28	4.69	3.9	4.61	3.63
Current Unearned Revenue	457.22	470.13	399.6	303.2	182.96	89.65
Other Current Liabilities	63.28	50.38	104.67	-	-	-
Total Current Liabilities	596.78	613.55	590.07	473.28	281.32	128.91
Long-Term Debt	-	-	-	-	-	19.62
Long-Term Leases	11.54	13.79	18.24	23.08	24.47	18.84
Long-Term Unearned Revenue	89.59	102.02	114.93	103.06	79.06	52.19
Other Long-Term Liabilities	139.67	8.02	4.13	2.79	6.54	0.4
Total Liabilities	842.7	737.38	727.36	602.21	391.39	219.96
Common Stock	0.03	0.03	0.03	0.03	0.03	0
Additional Paid-In Capital	3,414	3,295	2,935	2,663	2,272	29.87
Retained Earnings	-1,908	-1,627	-1,339	-1,000	-621.67	-350.57
Comprehensive Income & Other	1.33	2.16	-1.55	-6.37	0.45	0.17
Total Common Equity	1,508	1,669	1,594	1,657	1,651	-320.54
Shareholders' Equity	1,508	1,669	1,594	1,657	1,651	300.6
Total Liabilities & Equity	2,350	2,407	2,321	2,259	2,042	520.56
Total Debt	11.54	19.07	22.93	26.97	29.08	42.09
Net Cash (Debt)	799.28	702.84	903.03	596.55	1,641	353.74
Net Cash Growth	16.17%	-22.17%	51.38%	-63.64%	363.78%	1255.23%
Net Cash Per Share	2.46	2.23	3.06	2.15	9.43	9.97
Filing Date Shares Outstanding	333.61	329.66	310.01	288.62	271.76	39.24
Total Common Shares Outstanding	332.13	325.58	304.69	286.76	270.45	39.24
Working Capital	495.92	456.17	707.26	441.45	1,536	335.15
Book Value Per Share	4.54	5.13	5.23	5.78	6.10	-8.17
Tangible Book Value	783.88	932.46	921.73	971.3	1,527	-321.01
Tangible Book Value Per Share	2.36	2.86	3.03	3.39	5.65	-8.18
Machinery	-	5.07	7.08	6.71	6.21	4.33
Construction In Progress	-	0.13	0.02	0	3.11	2.93
Leasehold Improvements	-	12.97	12.55	13.19	7.49	4.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.