SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
17.61
+0.22 (1.27%)
At close: May 30, 2025, 4:00 PM
17.58
-0.03 (-0.17%)
After-hours: May 30, 2025, 7:59 PM EDT
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2020 |
| Cash & Equivalents | 188.62 | 186.57 | 256.65 | 137.94 | 1,669 | 395.47 | Upgrade
|
| Short-Term Investments | 578.29 | 535.33 | 669.31 | 485.58 | 0.37 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 766.92 | 721.91 | 925.96 | 623.53 | 1,670 | 395.84 | Upgrade
|
| Cash Growth | -0.81% | -22.04% | 48.50% | -62.66% | 321.81% | 766.16% | Upgrade
|
| Receivables | 155.01 | 236.01 | 214.32 | 151.49 | 101.49 | 39.32 | Upgrade
|
| Prepaid Expenses | 44.26 | 43.78 | 41.63 | 40.55 | 18.94 | 13.23 | Upgrade
|
| Restricted Cash | - | 3.24 | 61.26 | 61.26 | - | 0.95 | Upgrade
|
| Other Current Assets | 64.41 | 64.78 | 54.16 | 37.9 | 27.55 | 14.73 | Upgrade
|
| Total Current Assets | 1,031 | 1,070 | 1,297 | 914.73 | 1,818 | 464.06 | Upgrade
|
| Property, Plant & Equipment | 75.99 | 87.26 | 67.29 | 62.31 | 48.8 | 31.4 | Upgrade
|
| Long-Term Investments | 439.77 | 419.37 | 204.8 | 535.42 | 6 | - | Upgrade
|
| Goodwill | 629.64 | 629.64 | 549.41 | 540.31 | 108.19 | - | Upgrade
|
| Other Intangible Assets | 100.79 | 107.16 | 122.9 | 145.09 | 15.81 | 0.47 | Upgrade
|
| Long-Term Deferred Charges | 81.82 | 85.32 | 71.64 | 55.54 | 41.02 | 21.94 | Upgrade
|
| Other Long-Term Assets | 25.34 | 8.16 | 8.03 | 5.52 | 4.7 | 2.69 | Upgrade
|
| Total Assets | 2,384 | 2,407 | 2,321 | 2,259 | 2,042 | 520.56 | Upgrade
|
| Accounts Payable | 21.57 | 8.16 | 6.76 | 11.21 | 9.94 | 11.82 | Upgrade
|
| Accrued Expenses | 63.2 | 79.61 | 74.35 | 154.97 | 83.81 | 23.81 | Upgrade
|
| Current Portion of Leases | - | 5.28 | 4.69 | 3.9 | 4.61 | 3.63 | Upgrade
|
| Current Unearned Revenue | 453.56 | 470.13 | 399.6 | 303.2 | 182.96 | 89.65 | Upgrade
|
| Other Current Liabilities | 50.59 | 50.38 | 104.67 | - | - | - | Upgrade
|
| Total Current Liabilities | 588.93 | 613.55 | 590.07 | 473.28 | 281.32 | 128.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 19.62 | Upgrade
|
| Long-Term Leases | - | 13.79 | 18.24 | 23.08 | 24.47 | 18.84 | Upgrade
|
| Long-Term Unearned Revenue | 91.79 | 102.02 | 114.93 | 103.06 | 79.06 | 52.19 | Upgrade
|
| Other Long-Term Liabilities | 156.69 | 8.02 | 4.13 | 2.79 | 6.54 | 0.4 | Upgrade
|
| Total Liabilities | 837.41 | 737.38 | 727.36 | 602.21 | 391.39 | 219.96 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 3,378 | 3,295 | 2,935 | 2,663 | 2,272 | 29.87 | Upgrade
|
| Retained Earnings | -1,836 | -1,627 | -1,339 | -1,000 | -621.67 | -350.57 | Upgrade
|
| Comprehensive Income & Other | 4.05 | 2.16 | -1.55 | -6.37 | 0.45 | 0.17 | Upgrade
|
| Total Common Equity | 1,547 | 1,669 | 1,594 | 1,657 | 1,651 | -320.54 | Upgrade
|
| Shareholders' Equity | 1,547 | 1,669 | 1,594 | 1,657 | 1,651 | 300.6 | Upgrade
|
| Total Liabilities & Equity | 2,384 | 2,407 | 2,321 | 2,259 | 2,042 | 520.56 | Upgrade
|
| Total Debt | - | 19.07 | 22.93 | 26.97 | 29.08 | 42.09 | Upgrade
|
| Net Cash (Debt) | 766.92 | 702.84 | 903.03 | 596.55 | 1,641 | 353.74 | Upgrade
|
| Net Cash Growth | 2.02% | -22.17% | 51.38% | -63.64% | 363.78% | 1255.23% | Upgrade
|
| Net Cash Per Share | 2.40 | 2.23 | 3.06 | 2.15 | 9.43 | 9.97 | Upgrade
|
| Filing Date Shares Outstanding | 327.98 | 329.66 | 310.01 | 288.62 | 271.76 | 39.24 | Upgrade
|
| Total Common Shares Outstanding | 327.98 | 325.58 | 304.69 | 286.76 | 270.45 | 39.24 | Upgrade
|
| Working Capital | 441.67 | 456.17 | 707.26 | 441.45 | 1,536 | 335.15 | Upgrade
|
| Book Value Per Share | 4.72 | 5.13 | 5.23 | 5.78 | 6.10 | -8.17 | Upgrade
|
| Tangible Book Value | 816.11 | 932.46 | 921.73 | 971.3 | 1,527 | -321.01 | Upgrade
|
| Tangible Book Value Per Share | 2.49 | 2.86 | 3.03 | 3.39 | 5.65 | -8.18 | Upgrade
|
| Machinery | - | 5.07 | 7.08 | 6.71 | 6.21 | 4.33 | Upgrade
|
| Construction In Progress | - | 0.13 | 0.02 | 0 | 3.11 | 2.93 | Upgrade
|
| Leasehold Improvements | - | 12.97 | 12.55 | 13.19 | 7.49 | 4.57 | Upgrade
|
Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.