SentinelOne Balance Sheet (2020-2026) | S

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.68B	1.66B	1.67B	0.77B	0.27B	0.21B	0.14B	0.15B	0.13B	0.13B	0.26B	0.20B	0.28B	0.24B	0.19B	0.19B	0.28B	0.15B	0.17B	0.15B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.85B	0.95B	0.49B	0.49B	0.57B	0.60B	0.67B	0.67B	0.57B	0.50B	0.42B	0.54B	0.58B	0.53B	0.50B	0.46B	0.50B
Cash & Current Investments (Quarter)	1.69B	1.67B	1.67B	1.62B	1.22B	0.70B	0.62B	0.72B	0.73B	0.80B	0.93B	0.77B	0.78B	0.66B	0.72B	0.77B	0.81B	0.65B	0.63B	0.66B
Receivables - Net (Quarter)	0.05B	0.07B	0.10B	0.09B	0.11B	0.12B	0.15B	0.13B	0.12B	0.13B	0.21B	0.13B	0.16B	0.16B	0.24B	0.16B	0.18B	0.20B	0.29B	0.18B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Receivables (Quarter)	0.05B	0.07B	0.10B	0.09B	0.11B	0.12B	0.15B	0.13B	0.13B	0.14B	0.22B	0.14B	0.16B	0.17B	0.24B	0.16B	0.19B	0.21B	0.30B	0.20B
Prepaid Assets (Quarter)	0.03B	0.02B	0.02B	0.02B	0.03B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.05B	0.04B	0.04B	0.04B	0.06B	0.06B
Current Assets (Quarter)	1.78B	1.77B	1.82B	1.76B	1.39B	0.95B	0.91B	0.99B	0.99B	1.07B	1.30B	1.07B	1.02B	0.99B	1.07B	1.03B	1.09B	0.96B	1.05B	0.97B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B
Long-Term Investments (Quarter)			0.01B			0.46B	0.54B	0.42B	0.41B	0.33B	0.20B	0.34B	0.42B	0.46B	0.42B	0.44B	0.35B	0.22B	0.14B	0.16B
Goodwill (Quarter)	0.11B	0.11B	0.11B	0.11B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.55B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.91B	0.91B	0.91B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.16B	0.15B	0.15B	0.14B	0.13B	0.13B	0.12B	0.13B	0.12B	0.11B	0.11B	0.10B	0.09B	0.14B	0.13B	0.12B
Goodwill & Intangibles (Quarter)	0.12B	0.12B	0.12B	0.12B	0.70B	0.69B	0.69B	0.68B	0.67B	0.67B	0.67B	0.76B	0.75B	0.74B	0.74B	0.73B	0.72B	1.05B	1.04B	1.03B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.04B	0.01B	0.06B	0.05B	0.01B	0.01B	0.06B	0.06B	0.03B	0.01B	0.01B	0.08B	0.02B	0.03B	0.08B	0.09B	0.09B	0.03B
Non-Current Assets (Quarter)	0.19B	0.21B	0.22B	0.23B	0.88B	1.26B	1.34B	1.23B	1.21B	1.13B	1.02B	1.24B	1.33B	1.38B	1.34B	1.35B	1.26B	1.48B	1.39B	1.39B
Assets (Quarter)	1.98B	1.98B	2.04B	1.99B	2.27B	2.21B	2.26B	2.21B	2.21B	2.20B	2.32B	2.31B	2.35B	2.37B	2.41B	2.38B	2.35B	2.43B	2.44B	2.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.07B	0.11B	0.06B	0.12B	0.08B	0.06B	0.07B	0.07B	0.08B	0.07B
Other Accumulated Expenses (Quarter)											0.11B				0.06B	0.05B	0.06B	0.06B	0.12B	0.08B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Deferred Revenue (Quarter)	0.18B	0.14B	0.26B	0.28B	0.35B	0.35B	0.30B	0.41B	0.33B	0.33B	0.40B	0.39B	0.50B	0.40B	0.47B	0.45B	0.55B	0.48B	0.55B	0.59B
Total Current Liabilities (Quarter)	0.17B	0.21B	0.28B	0.28B	0.33B	0.40B	0.47B	0.47B	0.50B	0.50B	0.59B	0.57B	0.59B	0.61B	0.61B	0.59B	0.60B	0.63B	0.76B	0.67B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.06B	0.07B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.01B	0.01B	0.07B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.16B	0.16B	0.17B	0.16B	0.17B
Total Non-Current Liabilities (Quarter)	0.26B	0.30B	0.38B	0.38B	0.46B	0.53B	0.60B	0.59B	0.62B	0.61B	0.70B	0.68B	0.71B	0.72B	0.72B	0.68B	0.69B	0.72B	0.84B	0.75B
Total Liabilities (Quarter)	0.26B	0.30B	0.39B	0.39B	0.53B	0.53B	0.60B	0.60B	0.62B	0.62B	0.73B	0.69B	0.71B	0.73B	0.74B	0.84B	0.84B	0.88B	1.00B	0.92B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1.72B	1.68B	1.65B	1.60B	1.74B	1.68B	1.66B	1.62B	1.59B	1.58B	1.59B	1.62B	1.63B	1.64B	1.67B	1.55B	1.51B	1.55B	1.44B	1.44B
Liabilities and Shareholders Equity (Quarter)	1.98B	1.98B	2.04B	1.99B	2.27B	2.21B	2.26B	2.21B	2.21B	2.20B	2.32B	2.31B	2.35B	2.37B	2.41B	2.38B	2.35B	2.43B	2.44B	2.36B
Retained Earnings (Quarter)	2.20B	0.00B	0.00B	-0.71B	-0.81B	-0.01B	2.66B	-1.11B	-1.20B	2.86B	-0.00B	3.03B	-1.48B	3.19B	-1.63B	3.38B	3.41B	3.52B	3.51B	3.59B
Treasury Shares (Quarter)						0.01B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.05B

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SentinelOne Balance Sheet (2020-2026) | S

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