SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
21.30
+0.54 (2.60%)
Aug 7, 2026, 12:19 PM EDT - Market open
SentinelOne Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -14.36% | -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 |