SentinelOne Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	169.63	186.57	256.65	137.94	1,669
Short-Term Investments	459.04	535.33	669.31	485.58	0.37
Cash & Short-Term Investments	628.67	721.91	925.96	623.53	1,670
Cash Growth	-12.91%	-22.04%	48.50%	-62.66%	321.81%
Accounts Receivable	289.08	236.01	214.32	151.49	101.49
Other Current Assets	132.84	111.81	157.05	139.72	46.49
Total Current Assets	1,051	1,070	1,297	914.73	1,818
Net Property, Plant & Equipment	84.01	71.77	48.82	62.31	48.8
Other Intangible Assets	129.55	107.16	122.9	145.09	15.81
Goodwill	912.67	629.64	549.41	540.31	108.19
Long-Term Investments	140.9	419.37	204.8	535.42	6
Other Long-Term Assets	120.39	108.97	98.15	61.05	45.73
Total Assets	2,438	2,407	2,321	2,259	2,042
Accounts Payable	10.3	8.16	6.76	11.21	9.94
Accrued Expenses	79.01	79.61	74.35	154.97	83.81
Current Portion of Leases	-	-	-	3.9	4.61
Unearned Revenue	549.79	470.13	399.6	303.2	182.96
Other Current Liabilities	117.26	55.66	109.36	-	-
Total Current Liabilities	756.36	613.55	590.07	473.28	281.32
Long-Term Leases	-	-	-	23.08	24.47
Other Long-Term Liabilities	244.6	123.83	137.3	105.85	85.61
Total Long-Term Liabilities	244.6	123.83	137.3	128.93	110.07
Total Liabilities	1,001	737.38	727.36	602.21	391.39
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	3,513	3,295	2,935	2,663	2,272
Accumulated Other Comprehensive Income	2.31	2.16	-1.55	-6.37	0.45
Retained Earnings	-2,078	-1,627	-1,339	-1,000	-621.67
Shareholders' Equity	1,437	1,669	1,594	1,657	1,651
Total Liabilities & Equity	2,438	2,407	2,321	2,259	2,042
Total Debt	0	0	0	26.97	29.08
Net Cash (Debt)	628.67	721.91	925.96	596.55	1,641
Net Cash Growth	-12.91%	-22.04%	55.22%	-63.64%	363.78%
Net Cash Per Share	1.90	2.29	3.14	2.15	9.43
Book Value	1,437	1,669	1,594	1,657	1,651
Book Value Per Share	4.35	5.30	5.40	5.96	9.48
Tangible Book Value	394.93	932.46	921.73	971.3	1,527
Tangible Book Value Per Share	1.20	2.96	3.13	3.50	8.77

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q