SentinelOne, Inc. (S)
NYSE: S · IEX Real-Time Price · USD
28.04
+0.78 (2.86%)
At close: Aug 12, 2022 4:00 PM
27.97
-0.07 (-0.25%)
After-hours:
Aug 12, 2022 7:54 PM EDT
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).