SentinelOne S Balance Sheet (2020-2026)

NYSE S
$23.34 +0.60 (+2.66%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

SentinelOne Quarterly Balance Sheet

Periods 25 quarters
Latest Jul 2026

SentinelOne reported total assets of $2381.46M and total liabilities of $932.96M for the quarter ended Jul 2026, up 1.3% year over year. This balance sheet covers 25 quarters of results from Jul 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,664.87M1,669.30M766.10M269.49M210.47M137.94M150.10M133.06M127.34M256.65M198.72M278.00M235.74M186.57M188.62M278.00M150.21M169.63M153.23M200.95M
Short-term InvestmentsInvestments (Current)
0.38M0.37M851.42M949.88M490.81M485.58M568.13M598.53M670.63M669.30M574.49M502.27M424.52M535.33M578.29M532.82M499.64M459.04M503.56M454.30M
Cash & Current Investments
1,665.24M1,669.68M1,617.52M1,219.38M701.28M623.52M718.23M731.60M797.97M925.96M773.20M780.28M660.26M721.90M766.92M810.82M649.85M628.67M656.79M655.25M
Receivables - NetNet Receivables
68.91M101.49M86.87M106.38M119.36M151.49M128.22M124.53M133.83M214.32M133.77M155.15M164.60M236.01M155.01M179.33M198.76M289.08M180.69M219.89M
Receivables - OtherOther Receivables
1.30M1.50M1.80M7.10M2.20M1.50M2.90M2.50M3.30M3.80M4.50M5.90M7.10M5.50M9.40M8.90M11.90M6.70M15.60M10.30M
Receivables
70.21M102.99M88.67M113.48M121.56M152.99M131.12M127.03M137.13M218.12M138.27M161.05M171.70M241.51M164.41M188.23M210.66M295.78M196.29M230.19M
Prepaid Assets
18.29M18.94M24.85M33.35M98.19M101.81M99.66M95.81M91.77M102.89M103.58M100.60M105.86M47.02M44.26M37.14M40.66M61.86M57.83M50.64M
Current Assets
1,772.89M1,817.65M1,755.50M1,390.00M952.50M914.73M985.53M994.76M1,069.42M1,297.33M1,065.94M1,021.28M990.99M1,069.72M1,030.60M1,092.70M956.96M1,050.59M965.85M998.33M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
23.69M24.92M29.08M33.03M36.38M38.74M41.03M43.88M46.02M48.82M57.05M64.26M68.12M71.77M75.99M79.23M80.31M84.01M87.60M88.66M
Long-Term Investments
6.00M456.72M535.42M423.88M410.31M325.16M204.80M336.47M417.16M463.54M419.37M439.77M347.01M223.78M140.90M155.70M158.00M
Goodwill
108.19M108.19M108.19M540.31M540.31M540.31M540.31M540.31M540.31M549.41M629.64M629.64M629.64M629.64M629.64M629.64M911.78M912.67M912.67M912.67M
Intangibles
16.38M15.81M15.13M159.68M152.33M145.09M138.28M131.13M127.15M122.90M126.84M120.31M113.73M107.16M100.79M94.27M140.41M129.55M119.04M108.14M
Goodwill & Intangibles
124.57M124.00M123.32M699.99M692.64M685.40M678.59M671.43M667.46M672.31M756.48M749.94M743.37M736.79M730.43M723.91M1,052.19M1,042.22M1,031.71M1,020.82M
Other Non-Current Assets
30.11M41.02M43.68M64.21M47.19M55.54M55.36M58.62M60.18M71.64M70.33M72.09M77.36M85.32M81.82M83.27M86.13M89.66M85.35M86.02M
Non-Current Assets
208.10M224.53M232.95M875.10M1,262.18M1,344.18M1,227.25M1,212.44M1,126.44M1,024.08M1,243.79M1,325.84M1,376.03M1,336.90M1,353.35M1,257.79M1,475.01M1,387.52M1,390.44M1,383.13M
Assets
1,980.99M2,042.18M1,988.45M2,265.09M2,214.68M2,258.91M2,212.78M2,207.20M2,195.87M2,321.41M2,309.73M2,347.12M2,367.02M2,406.62M2,383.95M2,350.48M2,431.97M2,438.10M2,356.30M2,381.46M
Liabilities
Current Liabilities
Accounts Payables
7.49M9.94M13.93M14.47M6.59M11.21M13.21M13.84M13.79M6.76M9.20M6.75M9.71M8.16M21.57M9.72M9.63M10.30M7.62M8.93M
Payables
7.49M9.94M13.93M14.47M6.59M11.21M13.21M13.84M13.79M6.76M9.20M6.75M9.71M8.16M21.57M9.72M9.63M10.30M7.62M8.93M
Accumulated Expenses
14.48M22.66M23.82M31.91M95.28M100.02M101.41M104.48M99.87M104.67M105.48M113.31M122.52M
Other Accumulated Expenses
109.36M55.66M50.59M63.28M63.79M117.26M79.94M93.92M
Current Deferred Revenue
139.39M182.96M196.38M244.21M255.50M303.20M309.81M325.02M327.94M399.60M391.25M399.54M400.51M470.13M453.56M457.22M481.00M549.79M509.96M500.55M
Total Current Liabilities
205.21M281.32M276.71M333.17M404.83M473.28M472.93M498.37M498.83M590.07M566.05M587.91M607.48M613.55M588.93M596.78M627.62M756.36M672.28M688.79M
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue
67.52M79.06M79.26M100.84M98.87M103.06M98.69M96.34M94.63M114.93M101.84M103.09M97.53M102.02M91.79M89.59M88.47M83.28M76.23M77.01M
Preferred Stock Liabilities
Operating Leases
25.25M24.47M27.20M25.26M23.71M23.08M21.97M20.52M18.49M18.24M16.76M15.50M14.97M
Other Non-Current Liabilities
4.07M6.54M8.04M66.00M5.08M2.79M2.02M2.64M3.09M22.37M9.46M6.94M7.51M21.81M156.69M156.34M165.95M161.32M169.67M167.15M
Total Non-Current Liabilities
297.98M384.85M383.17M459.27M527.41M599.42M593.59M615.23M611.95M705.00M684.65M706.49M719.98M715.57M680.72M686.36M716.10M839.63M748.51M765.80M
Total Liabilities
302.05M391.39M391.21M525.28M532.49M602.21M595.61M617.88M615.04M727.36M694.11M713.43M727.50M737.38M837.41M842.70M882.05M1,000.96M918.17M932.96M
Shareholder's Equity
Total Debt
Common Equity
1,678.95M1,650.79M1,597.24M1,739.82M1,682.19M1,656.70M1,617.17M1,589.32M1,580.83M1,594.04M1,615.62M1,633.69M1,639.52M1,669.25M1,546.54M1,507.79M1,549.92M1,437.14M1,438.12M1,448.50M
Liabilities and Shareholders Equity
1,980.99M2,042.18M1,988.45M2,265.09M2,214.68M2,258.91M2,212.78M2,207.20M2,195.87M2,321.41M2,309.73M2,347.12M2,367.02M2,406.62M2,383.95M2,350.48M2,431.97M2,438.10M2,356.30M2,381.46M
Retained Earnings
-549.96M-621.67M-711.51M-807.81M-906.67M-1000.35M-1107.22M-1196.76M-1267.06M-1339.04M-1409.15M-1478.33M-1556.70M-1627.48M-1835.68M-1907.70M-1967.99M-2078.22M-2154.38M-2247.78M

SentinelOne Balance Sheet API

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