SentinelOne, Inc. (S)

NYSE: S · IEX Real-Time Price · USD
27.26
+0.90 (3.41%)
At close: Aug 8, 2022 4:00 PM
27.35
+0.09 (0.33%)
After-hours: Aug 8, 2022 7:37 PM EDT

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ending 2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-31
Cash & Equivalents
766.11,669.31,664.871,684.7362.19395.47---45.36
Short-Term Investments
851.420.370.380.370.370.36---0.34
Cash & Cash Equivalents
1,617.521,669.681,665.241,685.07362.56395.8400045.7
Cash Growth
346.14%321.81%---766.16%----
Receivables
86.87101.4968.9153.3236.6639.32---31
Other Current Assets
51.1146.4938.7443.7129.8928.91---12.02
Total Current Assets
1,755.51,817.651,772.891,782.1429.11464.06---88.72
Property, Plant & Equipment
54.8148.848.0240.3536.9731.4---8.33
Long-Term Investments
0002.723.140---2.32
Goodwill and Intangibles
123.32124124.57124.9125.730.47---0.26
Other Long-Term Assets
54.8151.7335.5126.525.0124.63---12.83
Total Long-Term Assets
232.95224.53208.1194.47190.8656.5---23.74
Total Assets
1,988.452,042.181,980.991,976.56619.97520.56---112.45
Accounts Payable
13.939.947.499.6211.4911.82---4.62
Deferred Revenue
275.64262.02206.91184.58156.58141.84---92.77
Current Debt
2.934.614.383.984.443.63---0
Other Current Liabilities
-15.794.75-13.57-24.98-23.58-28.39----25.66
Total Current Liabilities
276.71281.32205.21173.2148.92128.91---71.74
Long-Term Debt
27.224.4725.2521.4541.7538.46---19.6
Other Long-Term Liabilities
87.385.6171.5965.9554.0352.59---43.51
Total Long-Term Liabilities
114.5110.0796.8487.495.7891.05---63.11
Total Liabilities
391.21391.39302.05260.6244.7219.96---134.84
Total Debt
30.1229.0829.6325.4246.1942.09---19.6
Debt Growth
-34.78%-30.92%---114.79%----
Common Stock
2,309.532,272.012,228.462,196.88166.9829.870008.99
Retained Earnings
-711.51-621.67-549.96-481.37-413.21-350.57----233
Comprehensive Income
-0.780.450.460.460.360.17----0.2
Shareholders' Equity
1,597.241,650.791,678.951,715.97-245.87-320.54----224.21
Total Liabilities and Equity
1,988.452,042.181,980.991,976.56-1.17-100.58000-89.37
Net Cash / Debt
1,587.41,640.61,635.611,659.65316.37353.7400026.1
Net Cash / Debt Growth
401.75%363.78%---1255.23%----
Net Cash Per Share
5.899.436.2213.776.929.97---0.80
Working Capital
1,478.791,536.331,567.681,608.9280.19335.15---16.98
Book Value Per Share
5.929.486.3814.24-5.38-9.03----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).