SentinelOne, Inc. (S)

SentinelOne Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	188.62	186.57	256.65	137.94	1,669	395.47
Short-Term Investments	578.29	535.33	669.31	485.58	0.37	0.36
Cash & Short-Term Investments	766.92	721.91	925.96	623.53	1,670	395.84
Cash Growth	-0.81%	-22.04%	48.50%	-62.66%	321.81%	766.16%
Receivables	155.01	236.01	214.32	151.49	101.49	39.32
Prepaid Expenses	44.26	43.78	41.63	40.55	18.94	13.23
Restricted Cash	-	3.24	61.26	61.26	-	0.95
Other Current Assets	64.41	64.78	54.16	37.9	27.55	14.73
Total Current Assets	1,031	1,070	1,297	914.73	1,818	464.06
Property, Plant & Equipment	75.99	87.26	67.29	62.31	48.8	31.4
Long-Term Investments	439.77	419.37	204.8	535.42	6	-
Goodwill	629.64	629.64	549.41	540.31	108.19	-
Other Intangible Assets	100.79	107.16	122.9	145.09	15.81	0.47
Long-Term Deferred Charges	81.82	85.32	71.64	55.54	41.02	21.94
Other Long-Term Assets	25.34	8.16	8.03	5.52	4.7	2.69
Total Assets	2,384	2,407	2,321	2,259	2,042	520.56
Accounts Payable	21.57	8.16	6.76	11.21	9.94	11.82
Accrued Expenses	63.2	79.61	74.35	154.97	83.81	23.81
Current Portion of Leases	-	5.28	4.69	3.9	4.61	3.63
Current Unearned Revenue	453.56	470.13	399.6	303.2	182.96	89.65
Other Current Liabilities	50.59	50.38	104.67	-	-	-
Total Current Liabilities	588.93	613.55	590.07	473.28	281.32	128.91
Long-Term Debt	-	-	-	-	-	19.62
Long-Term Leases	-	13.79	18.24	23.08	24.47	18.84
Long-Term Unearned Revenue	91.79	102.02	114.93	103.06	79.06	52.19
Other Long-Term Liabilities	156.69	8.02	4.13	2.79	6.54	0.4
Total Liabilities	837.41	737.38	727.36	602.21	391.39	219.96
Common Stock	0.03	0.03	0.03	0.03	0.03	0
Additional Paid-In Capital	3,378	3,295	2,935	2,663	2,272	29.87
Retained Earnings	-1,836	-1,627	-1,339	-1,000	-621.67	-350.57
Comprehensive Income & Other	4.05	2.16	-1.55	-6.37	0.45	0.17
Total Common Equity	1,547	1,669	1,594	1,657	1,651	-320.54
Shareholders' Equity	1,547	1,669	1,594	1,657	1,651	300.6
Total Liabilities & Equity	2,384	2,407	2,321	2,259	2,042	520.56
Total Debt	-	19.07	22.93	26.97	29.08	42.09
Net Cash (Debt)	766.92	702.84	903.03	596.55	1,641	353.74
Net Cash Growth	2.02%	-22.17%	51.38%	-63.64%	363.78%	1255.23%
Net Cash Per Share	2.40	2.23	3.06	2.15	9.43	9.97
Filing Date Shares Outstanding	327.98	329.66	310.01	288.62	271.76	39.24
Total Common Shares Outstanding	327.98	325.58	304.69	286.76	270.45	39.24
Working Capital	441.67	456.17	707.26	441.45	1,536	335.15
Book Value Per Share	4.72	5.13	5.23	5.78	6.10	-8.17
Tangible Book Value	816.11	932.46	921.73	971.3	1,527	-321.01
Tangible Book Value Per Share	2.49	2.86	3.03	3.39	5.65	-8.18
Machinery	-	5.07	7.08	6.71	6.21	4.33
Construction In Progress	-	0.13	0.02	0	3.11	2.93
Leasehold Improvements	-	12.97	12.55	13.19	7.49	4.57

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q