SentinelOne, Inc. (S)

NYSE: S · IEX Real-Time Price · USD
23.48
+0.15 (0.64%)
At close: Jul 1, 2022 4:00 PM
23.51
+0.03 (0.13%)
After-hours: Jul 1, 2022 7:54 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 202120202019
Cash & Equivalents
1,669.3395.4745.36
Short-Term Investments
0.370.360.34
Cash & Cash Equivalents
1,669.68395.8445.7
Cash Growth
321.81%766.16%-
Receivables
101.4939.3231
Other Current Assets
46.4928.9112.02
Total Current Assets
1,817.65464.0688.72
Property, Plant & Equipment
48.831.48.33
Long-Term Investments
002.32
Goodwill and Intangibles
1240.470.26
Other Long-Term Assets
51.7324.6312.83
Total Long-Term Assets
224.5356.523.74
Total Assets
2,042.18520.56112.45
Accounts Payable
9.9411.824.62
Deferred Revenue
262.02141.8492.77
Current Debt
4.613.630
Other Current Liabilities
4.75-28.39-25.66
Total Current Liabilities
281.32128.9171.74
Long-Term Debt
24.4738.4619.6
Other Long-Term Liabilities
85.6152.5943.51
Total Long-Term Liabilities
110.0791.0563.11
Total Liabilities
391.39219.96134.84
Total Debt
29.0842.0919.6
Debt Growth
-30.92%114.79%-
Common Stock
2,272.0129.878.99
Retained Earnings
-621.67-350.57-233
Comprehensive Income
0.450.17-0.2
Shareholders' Equity
1,650.79-320.54-224.21
Total Liabilities and Equity
2,042.18-100.58-89.37
Net Cash / Debt
1,640.6353.7426.1
Net Cash / Debt Growth
363.78%1255.23%-
Net Cash Per Share
9.439.970.80
Working Capital
1,536.33335.1516.98
Book Value Per Share
9.48-9.03-6.85
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).