SentinelOne, Inc. (S)

Balance Sheet (Quarterly)

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

Millions USD. Fiscal year is Feb - Jan.

Quarter Ended	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31
Cash & Equivalents	766.1	1,669.3	1,664.87	1,684.7	362.19	395.47	-	-	-	45.36
Short-Term Investments	851.42	0.37	0.38	0.37	0.37	0.36	-	-	-	0.34
Cash & Cash Equivalents	1,617.52	1,669.68	1,665.24	1,685.07	362.56	395.84	0	0	0	45.7
Cash Growth	346.14%	321.81%	-	-	-	766.16%	-	-	-	-
Receivables	86.87	101.49	68.91	53.32	36.66	39.32	-	-	-	31
Other Current Assets	51.11	46.49	38.74	43.71	29.89	28.91	-	-	-	12.02
Total Current Assets	1,755.5	1,817.65	1,772.89	1,782.1	429.11	464.06	-	-	-	88.72
Property, Plant & Equipment	54.81	48.8	48.02	40.35	36.97	31.4	-	-	-	8.33
Long-Term Investments	0	0	0	2.72	3.14	0	-	-	-	2.32
Goodwill and Intangibles	123.32	124	124.57	124.9	125.73	0.47	-	-	-	0.26
Other Long-Term Assets	54.81	51.73	35.51	26.5	25.01	24.63	-	-	-	12.83
Total Long-Term Assets	232.95	224.53	208.1	194.47	190.86	56.5	-	-	-	23.74
Total Assets	1,988.45	2,042.18	1,980.99	1,976.56	619.97	520.56	-	-	-	112.45
Accounts Payable	13.93	9.94	7.49	9.62	11.49	11.82	-	-	-	4.62
Deferred Revenue	275.64	262.02	206.91	184.58	156.58	141.84	-	-	-	92.77
Current Debt	2.93	4.61	4.38	3.98	4.44	3.63	-	-	-	0
Other Current Liabilities	-15.79	4.75	-13.57	-24.98	-23.58	-28.39	-	-	-	-25.66
Total Current Liabilities	276.71	281.32	205.21	173.2	148.92	128.91	-	-	-	71.74
Long-Term Debt	27.2	24.47	25.25	21.45	41.75	38.46	-	-	-	19.6
Other Long-Term Liabilities	87.3	85.61	71.59	65.95	54.03	52.59	-	-	-	43.51
Total Long-Term Liabilities	114.5	110.07	96.84	87.4	95.78	91.05	-	-	-	63.11
Total Liabilities	391.21	391.39	302.05	260.6	244.7	219.96	-	-	-	134.84
Total Debt	30.12	29.08	29.63	25.42	46.19	42.09	-	-	-	19.6
Debt Growth	-34.78%	-30.92%	-	-	-	114.79%	-	-	-	-
Common Stock	2,309.53	2,272.01	2,228.46	2,196.88	166.98	29.87	0	0	0	8.99
Retained Earnings	-711.51	-621.67	-549.96	-481.37	-413.21	-350.57	-	-	-	-233
Comprehensive Income	-0.78	0.45	0.46	0.46	0.36	0.17	-	-	-	-0.2
Shareholders' Equity	1,597.24	1,650.79	1,678.95	1,715.97	-245.87	-320.54	-	-	-	-224.21
Total Liabilities and Equity	1,988.45	2,042.18	1,980.99	1,976.56	-1.17	-100.58	0	0	0	-89.37
Net Cash / Debt	1,587.4	1,640.6	1,635.61	1,659.65	316.37	353.74	0	0	0	26.1
Net Cash / Debt Growth	401.75%	363.78%	-	-	-	1255.23%	-	-	-	-
Net Cash Per Share	5.89	9.43	6.22	13.77	6.92	9.35	-	-	-	0.80
Working Capital	1,478.79	1,536.33	1,567.68	1,608.9	280.19	335.15	-	-	-	16.98
Book Value Per Share	5.92	9.48	6.38	14.24	-5.38	-8.48	-	-	-	-6.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).