SentinelOne, Inc. Balance Sheet

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Balance Sheet Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 395.47M1,669.30M137.94M256.65M186.57M
Short-term Investments 0.36M0.37M485.58M669.30M535.33M
Cash & Current Investments 395.84M1,669.68M623.52M925.96M721.90M
Receivables - Net 39.31M101.49M151.49M214.32M236.01M
Receivables - Other 1.50M1.50M1.50M3.80M5.50M
Receivables 40.81M102.99M152.99M218.12M241.51M
Prepaid Assets 14.17M18.94M101.81M102.89M47.02M
Current Assets 464.06M1,817.65M914.73M1,297.33M1,069.72M
Non-Current Assets
Property, Plant & Equipment (Net) 13.37M24.92M38.74M48.82M71.77M
Long-Term Investments 6.00M535.42M204.80M419.37M
Goodwill 108.19M540.31M549.41M629.64M
Intangibles 0.47M15.81M145.09M122.90M107.16M
Goodwill & Intangibles 0.47M124.00M685.40M672.31M736.79M
Other Non-Current Assets 21.94M41.02M55.54M71.64M85.32M
Non-Current Assets 56.50M224.53M1,344.18M1,024.08M1,336.90M
Assets 520.56M2,042.18M2,258.91M2,321.41M2,406.62M
Liabilities
Current Liabilities
Accounts Payables 11.82M9.94M11.21M6.76M8.16M
Payables 11.82M9.94M11.21M6.76M8.16M
Accumulated Expenses 20.13M61.15M100.02M74.34M79.61M
Other Accumulated Expenses 109.36M55.66M
Current Leases 3.63M4.61M3.90M4.69M
Current Deferred Revenue 141.80M262.00M406.30M514.50M572.10M
Total Current Liabilities 128.91M281.32M473.28M590.07M613.55M
Non-Current Liabilities
Non-Current Debt 19.62M
Non-Current Deffered Revenue 52.19M79.06M103.06M114.93M102.02M
Preferred Stock Liabilities 621.14M
Operating Leases 18.84M24.47M23.08M18.24M
Other Non-Current Liabilities 0.40M6.54M2.79M22.37M21.81M
Total Non-Current Liabilities 219.56M384.85M599.42M705.00M715.57M
Total Liabilities 219.96M391.39M602.21M727.36M737.38M
Shareholder's Equity
Total Debt 19.62M
Common Equity -320.54M1,650.79M1,656.70M1,594.04M1,669.25M
Shareholder's Equity -320.54M1,650.79M1,656.70M1,594.04M1,669.25M
Liabilities and Shareholders Equity 520.56M2,042.18M2,258.91M2,321.41M2,406.62M
Retained Earnings -350.57M-621.67M-1000.35M-1339.04M-1627.48M
Treasury Shares 6.67M14.41M27.41M27.36M