SentinelOne Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	153.23	169.63	186.57	256.65	137.94	1,669
Short-Term Investments	503.56	459.04	535.33	669.31	485.58	0.37
Cash & Short-Term Investments	656.79	628.67	721.91	925.96	623.53	1,670
Cash Growth	-14.36%	-12.91%	-22.04%	48.50%	-62.66%	321.81%
Accounts Receivable	180.69	289.08	236.01	214.32	151.49	101.49
Other Current Assets	128.38	132.84	111.81	157.05	139.72	46.49
Total Current Assets	965.85	1,051	1,070	1,297	914.73	1,818
Net Property, Plant & Equipment	87.6	84.01	71.77	48.82	62.31	48.8
Other Intangible Assets	119.04	129.55	107.16	122.9	145.09	15.81
Goodwill	912.67	912.67	629.64	549.41	540.31	108.19
Long-Term Investments	155.7	140.9	419.37	204.8	535.42	6
Other Long-Term Assets	115.43	120.39	108.97	98.15	61.05	45.73
Total Assets	2,356	2,438	2,407	2,321	2,259	2,042
Accounts Payable	7.62	10.3	8.16	6.76	11.21	9.94
Accrued Expenses	74.75	79.01	79.61	74.35	154.97	83.81
Current Portion of Leases	-	-	-	-	3.9	4.61
Unearned Revenue	509.96	549.79	470.13	399.6	303.2	182.96
Other Current Liabilities	79.94	117.26	55.66	109.36	-	-
Total Current Liabilities	672.28	756.36	613.55	590.07	473.28	281.32
Long-Term Leases	-	-	-	-	23.08	24.47
Other Long-Term Liabilities	245.89	244.6	123.83	137.3	105.85	85.61
Total Long-Term Liabilities	245.89	244.6	123.83	137.3	128.93	110.07
Total Liabilities	918.17	1,001	737.38	727.36	602.21	391.39
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	3,591	3,513	3,295	2,935	2,663	2,272
Accumulated Other Comprehensive Income	1.05	2.31	2.16	-1.55	-6.37	0.45
Retained Earnings	-2,154	-2,078	-1,627	-1,339	-1,000	-621.67
Shareholders' Equity	1,438	1,437	1,669	1,594	1,657	1,651
Total Liabilities & Equity	2,356	2,438	2,407	2,321	2,259	2,042
Total Debt	-	0	0	0	26.97	29.08
Net Cash (Debt)	656.79	628.67	721.91	925.96	596.55	1,641
Net Cash Growth	4.47%	-12.91%	-22.04%	55.22%	-63.64%	363.78%
Net Cash Per Share	1.97	1.90	2.29	3.14	2.15	9.43
Book Value	1,438	1,437	1,669	1,594	1,657	1,651
Book Value Per Share	4.31	4.35	5.30	5.40	5.96	9.48
Tangible Book Value	406.41	394.93	932.46	921.73	971.3	1,527
Tangible Book Value Per Share	1.22	1.20	2.96	3.13	3.50	8.77

SEC Filings: 10-K · 10-Q