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	Jul '24 Jul 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	205.9	256.65	137.94	1,669	395.47	45.36
Short-Term Investments	502.27	669.31	485.58	0.37	0.36	0.34
Cash & Short-Term Investments	708.17	925.96	623.53	1,670	395.84	45.7
Cash Growth	-3.20%	48.50%	-62.66%	321.81%	766.16%	-
Receivables	155.15	214.32	151.49	101.49	39.32	31
Prepaid Expenses	37.29	41.63	40.55	18.94	13.23	3.59
Restricted Cash	63.31	61.26	61.26	-	0.95	-
Other Current Assets	57.36	54.16	37.9	27.55	14.73	8.43
Total Current Assets	1,021	1,297	914.73	1,818	464.06	88.72
Property, Plant & Equipment	80.79	67.29	62.31	48.8	31.4	8.33
Long-Term Investments	417.16	204.8	535.42	6	-	-
Goodwill	629.64	549.41	540.31	108.19	-	-
Other Intangible Assets	120.31	122.9	145.09	15.81	0.47	-
Long-Term Deferred Charges	72.09	71.64	55.54	41.02	21.94	12.83
Other Long-Term Assets	5.86	8.03	5.52	4.7	2.69	2.58
Total Assets	2,347	2,321	2,259	2,042	520.56	112.45
Accounts Payable	6.75	6.76	11.21	9.94	11.82	4.62
Accrued Expenses	177	179.02	154.97	83.81	23.81	14.29
Current Portion of Leases	4.63	4.69	3.9	4.61	3.63	-
Current Unearned Revenue	399.54	399.6	303.2	182.96	89.65	52.82
Total Current Liabilities	587.91	590.07	473.28	281.32	128.91	71.74
Long-Term Debt	-	-	-	-	19.62	19.6
Long-Term Leases	15.5	18.24	23.08	24.47	18.84	-
Long-Term Unearned Revenue	103.09	114.93	103.06	79.06	52.19	39.95
Other Long-Term Liabilities	6.94	4.13	2.79	6.54	0.4	3.56
Total Liabilities	713.43	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	3,111	2,935	2,663	2,272	29.87	8.99
Retained Earnings	-1,478	-1,339	-1,000	-621.67	-350.57	-233
Comprehensive Income & Other	1.15	-1.55	-6.37	0.45	0.17	-0.2
Total Common Equity	1,634	1,594	1,657	1,651	-320.54	-224.21
Shareholders' Equity	1,634	1,594	1,657	1,651	300.6	-22.39
Total Liabilities & Equity	2,347	2,321	2,259	2,042	520.56	112.45
Total Debt	20.13	22.93	26.97	29.08	42.09	19.6
Net Cash (Debt)	688.05	903.03	596.55	1,641	353.74	26.1
Net Cash Growth	-2.60%	51.37%	-63.64%	363.78%	1255.23%	-
Net Cash Per Share	2.26	3.06	2.15	9.43	9.97	0.80
Filing Date Shares Outstanding	317.22	310.01	288.62	271.76	39.24	33.55
Total Common Shares Outstanding	315.93	304.69	286.76	270.45	39.24	33.55
Working Capital	433.37	707.26	441.45	1,536	335.15	16.98
Book Value Per Share	5.17	5.23	5.78	6.10	-8.17	-6.68
Tangible Book Value	883.74	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.