SentinelOne, Inc. (S)

SentinelOne Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	200.95	153.23	169.63	150.21	278.01	188.62	186.57	235.74	205.9	198.72	256.65	127.34	133.07	150.1	137.94	210.47	269.49	766.1	1,669	1,665
Short-Term Investments	454.3	503.56	459.04	499.64	532.82	578.29	535.33	424.52	502.27	574.49	669.31	670.63	598.53	568.13	485.58	490.81	949.88	851.42	0.37	0.38
Cash & Short-Term Investments	655.25	656.79	628.67	649.85	810.82	766.92	721.91	660.26	708.17	773.2	925.96	797.97	731.6	718.23	623.53	701.28	1,219	1,618	1,670	1,665
Cash Growth (YoY)	-19.19%	-14.36%	-12.91%	-1.58%	14.49%	-0.81%	-22.04%	-17.26%	-3.20%	7.66%	48.50%	13.79%	-40.00%	-55.60%	-62.66%	-57.89%	-27.64%	346.14%	321.81%	-
Receivables	219.89	180.69	289.08	198.76	179.33	155.01	236.01	164.6	155.15	133.77	214.32	133.83	124.53	128.22	151.49	119.37	106.38	86.87	101.49	68.91
Prepaid Expenses	40.83	42.53	39.24	38.9	37.04	44.09	43.78	39.98	37.29	41.05	41.63	30.51	34.55	37.54	40.55	36.92	33.35	24.85	18.94	17.85
Restricted Cash	9.81	14.35	22.62	1.76	0.1	0.17	3.24	65.88	63.31	62.52	61.26	61.26	61.26	62.12	61.26	61.26	-	-	-	0.43
Other Current Assets	72.55	71.51	70.98	67.7	65.4	64.41	64.78	60.27	57.36	55.39	54.16	45.85	42.83	39.43	37.9	33.67	30.89	26.26	27.55	20.45
Total Current Assets	998.33	965.85	1,051	956.96	1,093	1,031	1,070	990.99	1,021	1,066	1,297	1,069	994.76	985.53	914.73	952.5	1,390	1,756	1,818	1,773
Property, Plant & Equipment	88.66	87.6	94.15	80.31	79.23	75.99	87.26	84.71	80.79	74.57	67.29	66.98	65.89	64.07	62.31	60.64	58.3	54.81	48.8	48.02
Long-Term Investments	158	155.7	140.9	223.78	347.01	439.77	419.37	463.54	417.16	336.47	204.8	325.16	410.31	423.88	535.42	456.72	-	-	6	-
Goodwill	912.67	912.67	912.67	911.78	629.64	629.64	629.64	629.64	629.64	629.64	549.41	540.31	540.31	540.31	540.31	540.31	540.31	108.19	108.19	108.19
Other Intangible Assets	108.15	119.04	129.55	140.41	94.27	100.79	107.16	113.73	120.31	126.84	122.9	127.15	131.13	138.28	145.09	152.33	159.68	15.13	15.81	16.38
Long-Term Deferred Charges	86.02	85.35	89.66	86.13	83.27	81.82	85.32	77.36	72.09	70.34	71.64	60.18	58.62	55.36	55.54	47.19	44.43	43.68	41.02	30.11
Other Long-Term Assets	29.64	30.09	20.59	32.61	24.37	25.34	8.16	7.05	5.86	5.94	8.03	6.66	6.18	5.34	5.52	4.98	72.38	11.13	4.7	5.4
Total Assets	2,381	2,356	2,438	2,432	2,350	2,384	2,407	2,367	2,347	2,310	2,321	2,196	2,207	2,213	2,259	2,215	2,265	1,988	2,042	1,981

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	8.93	7.62	10.3	9.63	9.73	21.57	8.16	9.71	6.75	9.2	6.76	13.79	13.84	13.22	11.21	6.59	14.47	13.93	9.94	7.49
Accrued Expenses	168.55	143.99	108.13	137	66.55	63.2	98.97	192.14	177	160.91	74.35	152.64	154.88	145.4	154.97	138.74	70.49	63.47	83.81	53.95
Current Portion of Leases	-	-	5.89	-	-	-	5.28	5.12	4.63	4.68	4.69	4.45	4.64	4.51	3.9	4	4	2.93	4.61	4.38
Current Income Taxes Payable	-	-	40.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Unearned Revenue	500.55	509.96	558.01	481	457.22	453.56	473.98	400.52	399.54	391.25	399.6	327.94	325.02	309.81	303.2	255.5	244.21	196.39	182.96	139.39
Other Current Liabilities	10.76	10.7	33.14	-	63.28	50.59	27.17	-	-	-	104.67	-	-	-	-	-	-	-	-	-
Total Current Liabilities	688.79	672.28	756.36	627.63	596.78	588.93	613.55	607.48	587.91	566.05	590.07	498.83	498.37	472.93	473.28	404.84	333.17	276.71	281.32	205.21
Long-Term Leases	-	-	9.11	10.34	11.54	12.56	13.79	14.98	15.5	16.76	18.24	18.49	20.52	21.97	23.08	23.71	25.26	27.2	24.47	25.25
Long-Term Unearned Revenue	77.01	76.23	83.28	88.47	89.59	91.79	102.02	97.53	103.09	101.84	114.93	94.63	96.34	98.69	103.06	98.87	100.84	79.26	79.06	67.52
Long-Term Deferred Tax Liabilities	-	-	4.14	8.08	5.12	4.89	4.96	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	167.15	169.67	148.08	147.53	139.67	139.24	3.06	7.51	6.94	9.46	4.13	3.09	2.64	2.02	2.79	5.08	66	8.04	6.54	4.07
Total Liabilities	932.96	918.17	1,001	882.05	842.7	837.41	737.38	727.5	713.43	694.11	727.36	615.04	617.88	595.61	602.21	532.49	525.28	391.21	391.39	302.05

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	3,696	3,591	3,513	3,515	3,414	3,378	3,295	3,194	3,111	3,028	2,935	2,855	2,795	2,730	2,663	2,599	2,550	2,310	2,272	2,228
Retained Earnings	-2,248	-2,154	-2,078	-1,968	-1,908	-1,836	-1,627	-1,557	-1,478	-1,409	-1,339	-1,267	-1,197	-1,107	-1,000	-906.67	-807.81	-711.51	-621.67	-549.96
Comprehensive Income & Other	0.38	1.05	2.31	2.7	1.33	4.05	2.16	2.59	1.15	-2.79	-1.55	-7.34	-8.97	-5.61	-6.37	-10.45	-2.01	-0.78	0.45	0.46
Total Common Equity	1,449	1,438	1,437	1,550	1,508	1,547	1,669	1,640	1,634	1,616	1,594	1,581	1,589	1,617	1,657	1,682	1,740	1,597	1,651	1,679
Shareholders' Equity	1,449	1,438	1,437	1,550	1,508	1,547	1,669	1,640	1,634	1,616	1,594	1,581	1,589	1,617	1,657	1,682	1,740	1,597	1,651	1,679
Total Liabilities & Equity	2,381	2,356	2,438	2,432	2,350	2,384	2,407	2,367	2,347	2,310	2,321	2,196	2,207	2,213	2,259	2,215	2,265	1,988	2,042	1,981

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	-	-	15	10.34	11.54	12.56	19.07	20.1	20.13	21.45	22.93	22.94	25.16	26.48	26.97	27.71	29.27	30.12	29.08	29.63
Net Cash (Debt)	655.25	656.79	613.67	639.5	799.28	754.36	702.84	640.16	688.05	751.76	903.03	775.03	706.44	691.75	596.55	673.58	1,190	1,587	1,641	1,636
Net Cash Growth (YoY)	-18.02%	-12.93%	-12.69%	-0.10%	16.17%	0.35%	-22.17%	-17.40%	-2.60%	8.67%	51.38%	15.06%	-40.64%	-56.42%	-63.64%	-58.82%	-28.29%	401.75%	363.78%	-
Net Cash Per Share	1.92	1.95	1.83	1.92	2.42	2.30	2.19	2.02	2.20	2.43	3.00	2.61	2.41	2.40	2.10	2.40	4.29	5.89	6.17	6.22
Filing Date Shares Outstanding	348.05	342.8	340.28	339.87	333.61	332.49	329.66	321.34	317.22	312.87	310.01	298.67	295.67	292.03	288.62	282.68	280.92	278.98	271.76	266.91
Total Common Shares Outstanding	346.04	341.48	337.78	339.75	332.13	331.07	325.58	320.11	315.93	311.56	304.69	297.91	294.9	291.23	286.76	282.21	280.58	272.5	270.45	266.62
Working Capital	309.54	293.57	294.23	329.34	495.92	441.67	456.17	383.51	433.37	499.89	707.26	570.6	496.39	512.61	441.45	547.67	1,057	1,479	1,536	1,568
Book Value Per Share	4.19	4.21	4.25	4.56	4.54	4.67	5.13	5.12	5.17	5.19	5.23	5.31	5.39	5.55	5.78	5.96	6.20	5.86	6.10	6.30
Tangible Book Value	427.69	406.41	394.93	497.74	783.88	816.11	932.46	896.16	883.74	859.14	921.73	913.37	917.88	938.58	971.3	989.55	1,040	1,474	1,527	1,554
Tangible Book Value Per Share	1.24	1.19	1.17	1.46	2.36	2.47	2.86	2.80	2.80	2.76	3.03	3.07	3.11	3.22	3.39	3.51	3.71	5.41	5.65	5.83
Machinery	-	-	5.49	-	-	-	5.07	-	-	-	7.08	-	-	-	6.71	-	-	-	6.21	6.97
Construction In Progress	-	-	0.03	-	-	-	0.13	-	-	-	0.02	-	-	-	0	-	-	-	3.11	1.64
Leasehold Improvements	-	-	11.67	-	-	-	12.97	-	-	-	12.55	-	-	-	13.19	-	-	-	7.49	7.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 12, 2026

Data Sources Report a data error