SentinelOne Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	235.74	256.65	137.94	1,669	395.47	45.36
Short-Term Investments	424.52	669.31	485.58	0.37	0.36	0.34
Cash & Short-Term Investments	660.26	925.96	623.53	1,670	395.84	45.7
Cash Growth	-17.26%	48.50%	-62.66%	321.81%	766.16%	-
Receivables	164.6	214.32	151.49	101.49	39.32	31
Prepaid Expenses	39.98	41.63	40.55	18.94	13.23	3.59
Restricted Cash	65.88	61.26	61.26	-	0.95	-
Other Current Assets	60.27	54.16	37.9	27.55	14.73	8.43
Total Current Assets	990.99	1,297	914.73	1,818	464.06	88.72
Property, Plant & Equipment	84.71	67.29	62.31	48.8	31.4	8.33
Long-Term Investments	463.54	204.8	535.42	6	-	-
Goodwill	629.64	549.41	540.31	108.19	-	-
Other Intangible Assets	113.73	122.9	145.09	15.81	0.47	-
Long-Term Deferred Charges	77.36	71.64	55.54	41.02	21.94	12.83
Other Long-Term Assets	7.05	8.03	5.52	4.7	2.69	2.58
Total Assets	2,367	2,321	2,259	2,042	520.56	112.45
Accounts Payable	9.71	6.76	11.21	9.94	11.82	4.62
Accrued Expenses	192.14	179.02	154.97	83.81	23.81	14.29
Current Portion of Leases	5.12	4.69	3.9	4.61	3.63	-
Current Unearned Revenue	400.52	399.6	303.2	182.96	89.65	52.82
Total Current Liabilities	607.48	590.07	473.28	281.32	128.91	71.74
Long-Term Debt	-	-	-	-	19.62	19.6
Long-Term Leases	14.98	18.24	23.08	24.47	18.84	-
Long-Term Unearned Revenue	97.53	114.93	103.06	79.06	52.19	39.95
Other Long-Term Liabilities	7.51	4.13	2.79	6.54	0.4	3.56
Total Liabilities	727.5	727.36	602.21	391.39	219.96	134.84
Common Stock	0.03	0.03	0.03	0.03	0	0
Additional Paid-In Capital	3,194	2,935	2,663	2,272	29.87	8.99
Retained Earnings	-1,557	-1,339	-1,000	-621.67	-350.57	-233
Comprehensive Income & Other	2.59	-1.55	-6.37	0.45	0.17	-0.2
Total Common Equity	1,640	1,594	1,657	1,651	-320.54	-224.21
Shareholders' Equity	1,640	1,594	1,657	1,651	300.6	-22.39
Total Liabilities & Equity	2,367	2,321	2,259	2,042	520.56	112.45
Total Debt	20.1	22.93	26.97	29.08	42.09	19.6
Net Cash (Debt)	640.16	903.03	596.55	1,641	353.74	26.1
Net Cash Growth	-17.40%	51.37%	-63.64%	363.78%	1255.23%	-
Net Cash Per Share	2.07	3.06	2.15	9.43	9.97	0.80
Filing Date Shares Outstanding	321.34	310.01	288.62	271.76	39.24	33.55
Total Common Shares Outstanding	320.11	304.69	286.76	270.45	39.24	33.55
Working Capital	383.51	707.26	441.45	1,536	335.15	16.98
Book Value Per Share	5.12	5.23	5.78	6.10	-8.17	-6.68
Tangible Book Value	896.16	921.73	971.3	1,527	-321.01	-224.21
Tangible Book Value Per Share	2.80	3.03	3.39	5.65	-8.18	-6.68
Machinery	-	7.08	6.71	6.21	4.33	3.77
Construction In Progress	-	0.02	0	3.11	2.93	-
Leasehold Improvements	-	12.55	13.19	7.49	4.57	4.76

Source: S&P Capital IQ. Standard template. Financial Sources.