SentinelOne, Inc. (S)

SentinelOne Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	200.95	169.63	186.57	256.65	137.94	1,669
Short-Term Investments	454.3	459.04	535.33	669.31	485.58	0.37
Cash & Short-Term Investments	655.25	628.67	721.91	925.96	623.53	1,670
Cash Growth	-19.19%	-12.91%	-22.04%	48.50%	-62.66%	321.81%
Receivables	219.89	289.08	236.01	214.32	151.49	101.49
Prepaid Expenses	50.64	39.24	43.78	41.63	40.55	18.94
Restricted Cash	-	22.62	3.24	61.26	61.26	-
Other Current Assets	72.55	70.98	64.78	54.16	37.9	27.55
Total Current Assets	998.33	1,051	1,070	1,297	914.73	1,818
Property, Plant & Equipment	88.66	94.15	87.26	67.29	62.31	48.8
Long-Term Investments	158	140.9	419.37	204.8	535.42	6
Goodwill	912.67	912.67	629.64	549.41	540.31	108.19
Other Intangible Assets	108.15	129.55	107.16	122.9	145.09	15.81
Long-Term Deferred Charges	86.02	89.66	85.32	71.64	55.54	41.02
Other Long-Term Assets	29.64	20.59	8.16	8.03	5.52	4.7
Total Assets	2,381	2,438	2,407	2,321	2,259	2,042

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	8.93	10.3	8.16	6.76	11.21	9.94
Accrued Expenses	179.31	108.13	98.97	74.35	154.97	83.81
Current Portion of Leases	-	5.89	5.28	4.69	3.9	4.61
Current Income Taxes Payable	-	40.88	-	-	-	-
Current Unearned Revenue	500.55	558.01	473.98	399.6	303.2	182.96
Other Current Liabilities	-	33.14	27.17	104.67	-	-
Total Current Liabilities	688.79	756.36	613.55	590.07	473.28	281.32
Long-Term Leases	-	9.11	13.79	18.24	23.08	24.47
Long-Term Unearned Revenue	77.01	83.28	102.02	114.93	103.06	79.06
Long-Term Deferred Tax Liabilities	-	4.14	4.96	-	-	-
Other Long-Term Liabilities	167.15	148.08	3.06	4.13	2.79	6.54
Total Liabilities	932.96	1,001	737.38	727.36	602.21	391.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3,696	3,513	3,295	2,935	2,663	2,272
Retained Earnings	-2,248	-2,078	-1,627	-1,339	-1,000	-621.67
Comprehensive Income & Other	0.38	2.31	2.16	-1.55	-6.37	0.45
Total Common Equity	1,449	1,437	1,669	1,594	1,657	1,651
Shareholders' Equity	1,449	1,437	1,669	1,594	1,657	1,651
Total Liabilities & Equity	2,381	2,438	2,407	2,321	2,259	2,042

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	15	19.07	22.93	26.97	29.08
Net Cash (Debt)	655.25	613.67	702.84	903.03	596.55	1,641
Net Cash Growth	-18.02%	-12.69%	-22.17%	51.38%	-63.64%	363.78%
Net Cash Per Share	1.92	1.86	2.23	3.06	2.15	9.43
Filing Date Shares Outstanding	341.48	340.28	329.66	310.01	288.62	271.76
Total Common Shares Outstanding	341.48	337.78	325.58	304.69	286.76	270.45
Working Capital	309.54	294.23	456.17	707.26	441.45	1,536
Book Value Per Share	4.24	4.25	5.13	5.23	5.78	6.10
Tangible Book Value	427.69	394.93	932.46	921.73	971.3	1,527
Tangible Book Value Per Share	1.25	1.17	2.86	3.03	3.39	5.65
Machinery	-	5.49	5.07	7.08	6.71	6.21
Construction In Progress	-	0.03	0.13	0.02	0	3.11
Leasehold Improvements	-	11.67	12.97	12.55	13.19	7.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error