SentinelOne Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	256.65	137.94	1,669	395.47	45.36
Short-Term Investments	669.31	485.58	0.37	0.36	0.34
Cash & Cash Equivalents	925.96	623.53	1,670	395.84	45.7
Cash Growth	48.50%	-62.66%	321.81%	766.16%	-
Receivables	214.32	151.49	101.49	39.32	31
Other Current Assets	157.05	139.72	46.49	28.91	12.02
Total Current Assets	1,297	914.73	1,818	464.06	88.72
Property, Plant & Equipment	67.29	62.31	48.8	31.4	8.33
Long-Term Investments	204.8	535.42	6	0	2.32
Goodwill and Intangibles	672.31	685.4	124	0.47	0.26
Other Long-Term Assets	79.67	61.05	45.73	24.63	12.83
Total Long-Term Assets	1,024	1,344	224.53	56.5	23.74
Total Assets	2,321	2,259	2,042	520.56	112.45
Accounts Payable	6.76	11.21	9.94	11.82	4.62
Deferred Revenue	514.53	406.26	262.02	141.84	92.77
Current Debt	4.69	3.9	4.61	3.63	0
Other Current Liabilities	64.09	51.91	4.75	-28.39	-25.66
Total Current Liabilities	590.07	473.28	281.32	128.91	71.74
Long-Term Debt	18.24	23.08	24.47	38.46	19.6
Other Long-Term Liabilities	119.06	105.85	85.61	52.59	43.51
Total Long-Term Liabilities	137.3	128.93	110.07	91.05	63.11
Total Liabilities	727.36	602.21	391.39	219.96	134.84
Total Debt	22.93	26.97	29.08	42.09	19.6
Debt Growth	-15.00%	-7.24%	-30.92%	114.79%	-
Retained Earnings	-1,339.04	-1,000.35	-621.67	-350.57	-233
Comprehensive Income	-1.55	-6.37	0.45	0.17	-0.2
Shareholders' Equity	1,594	1,657	1,651	-320.54	-224.21
Net Cash / Debt	903.03	596.55	1,641	353.74	26.1
Net Cash / Debt Growth	51.37%	-63.64%	363.78%	1255.23%	-
Net Cash Per Share	3.06	2.15	9.43	9.97	0.80
Working Capital	707.26	441.45	1,536	335.15	16.98
Book Value Per Share	5.41	5.96	9.48	-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).