SentinelOne Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	150.21	186.57	256.65	137.94	1,669	395.47
Short-Term Investments	499.64	535.33	669.31	485.58	0.37	0.36
Cash & Short-Term Investments	649.85	721.91	925.96	623.53	1,670	395.84
Cash Growth	-1.58%	-22.04%	48.50%	-62.66%	321.81%	766.16%
Receivables	198.76	236.01	214.32	151.49	101.49	39.32
Prepaid Expenses	38.9	43.78	41.63	40.55	18.94	13.23
Restricted Cash	1.76	3.24	61.26	61.26	-	0.95
Other Current Assets	67.7	64.78	54.16	37.9	27.55	14.73
Total Current Assets	956.96	1,070	1,297	914.73	1,818	464.06
Property, Plant & Equipment	80.31	87.26	67.29	62.31	48.8	31.4
Long-Term Investments	223.78	419.37	204.8	535.42	6	-
Goodwill	911.78	629.64	549.41	540.31	108.19	-
Other Intangible Assets	140.41	107.16	122.9	145.09	15.81	0.47
Long-Term Deferred Charges	86.13	85.32	71.64	55.54	41.02	21.94
Other Long-Term Assets	32.61	8.16	8.03	5.52	4.7	2.69
Total Assets	2,432	2,407	2,321	2,259	2,042	520.56
Accounts Payable	9.63	8.16	6.76	11.21	9.94	11.82
Accrued Expenses	137	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	481	470.13	399.6	303.2	182.96	89.65
Other Current Liabilities	-	50.38	104.67	-	-	-
Total Current Liabilities	627.63	613.55	590.07	473.28	281.32	128.91
Long-Term Debt	-	-	-	-	-	19.62
Long-Term Leases	10.34	13.79	18.24	23.08	24.47	18.84
Long-Term Unearned Revenue	88.47	102.02	114.93	103.06	79.06	52.19
Other Long-Term Liabilities	147.53	8.02	4.13	2.79	6.54	0.4
Total Liabilities	882.05	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	3,515	3,295	2,935	2,663	2,272	29.87
Retained Earnings	-1,968	-1,627	-1,339	-1,000	-621.67	-350.57
Comprehensive Income & Other	2.7	2.16	-1.55	-6.37	0.45	0.17
Total Common Equity	1,550	1,669	1,594	1,657	1,651	-320.54
Shareholders' Equity	1,550	1,669	1,594	1,657	1,651	300.6
Total Liabilities & Equity	2,432	2,407	2,321	2,259	2,042	520.56
Total Debt	10.34	19.07	22.93	26.97	29.08	42.09
Net Cash (Debt)	639.5	702.84	903.03	596.55	1,641	353.74
Net Cash Growth	-0.10%	-22.17%	51.38%	-63.64%	363.78%	1255.23%
Net Cash Per Share	1.96	2.23	3.06	2.15	9.43	9.97
Filing Date Shares Outstanding	339.87	329.66	310.01	288.62	271.76	39.24
Total Common Shares Outstanding	339.75	325.58	304.69	286.76	270.45	39.24
Working Capital	329.34	456.17	707.26	441.45	1,536	335.15
Book Value Per Share	4.56	5.13	5.23	5.78	6.10	-8.17
Tangible Book Value	497.74	932.46	921.73	971.3	1,527	-321.01
Tangible Book Value Per Share	1.46	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.