SentinelOne, Inc. (S)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Feb - Jan.

Year	2021	2020	2019
Cash & Equivalents	1,669.3	395.47	45.36
Short-Term Investments	0.37	0.36	0.34
Cash & Cash Equivalents	1,669.68	395.84	45.7
Cash Growth	321.81%	766.16%	-
Receivables	101.49	39.32	31
Other Current Assets	46.49	28.91	12.02
Total Current Assets	1,817.65	464.06	88.72
Property, Plant & Equipment	48.8	31.4	8.33
Long-Term Investments	0	0	2.32
Goodwill and Intangibles	124	0.47	0.26
Other Long-Term Assets	51.73	24.63	12.83
Total Long-Term Assets	224.53	56.5	23.74
Total Assets	2,042.18	520.56	112.45
Accounts Payable	9.94	11.82	4.62
Deferred Revenue	262.02	141.84	92.77
Current Debt	4.61	3.63	0
Other Current Liabilities	4.75	-28.39	-25.66
Total Current Liabilities	281.32	128.91	71.74
Long-Term Debt	24.47	38.46	19.6
Other Long-Term Liabilities	85.61	52.59	43.51
Total Long-Term Liabilities	110.07	91.05	63.11
Total Liabilities	391.39	219.96	134.84
Total Debt	29.08	42.09	19.6
Debt Growth	-30.92%	114.79%	-
Common Stock	2,272.01	29.87	8.99
Retained Earnings	-621.67	-350.57	-233
Comprehensive Income	0.45	0.17	-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	1,640.6	353.74	26.1
Net Cash / Debt Growth	363.78%	1255.23%	-
Net Cash Per Share	9.43	9.97	0.80
Working Capital	1,536.33	335.15	16.98
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).