SentinelOne Balance Sheet (2020-2026)

Reported Financials

SentinelOne Quarterly Balance Sheet

Periods 25 quarters

Latest Jul 2026

SentinelOne reported total assets of $2.38B and total liabilities of $0.93B 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	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.	1.66B	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	0.20B
Short-term InvestmentsInvestments (Current)	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	0.45B
Cash & Current Investments	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	0.66B
Receivables - NetNet Receivables	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	0.22B
Receivables - OtherOther Receivables	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	0.01B
Receivables	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	0.23B
Prepaid Assets	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	0.05B
Current Assets	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	1.00B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.09B
Long-Term Investments		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	0.16B
Goodwill	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	0.91B
Intangibles	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	0.11B
Goodwill & Intangibles	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	1.02B
Other Non-Current Assets	0.03B	0.04B	0.04B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B
Non-Current Assets	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	1.38B
Assets	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	2.38B
Liabilities
Current Liabilities
Accounts Payables	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	0.01B
Payables	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	0.01B
Accumulated Expenses	0.04B	0.06B	0.04B	0.04B	0.10B	0.10B	0.10B	0.10B	0.10B	0.07B	0.11B	0.11B	0.12B	0.08B	0.06B	0.07B	0.07B	0.08B	0.07B	0.09B
Other Accumulated Expenses										0.11B				0.06B	0.05B	0.06B	0.06B	0.12B	0.08B	0.09B
Current Leases	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	0.21B	0.26B	0.28B	0.35B	0.35B	0.41B	0.41B	0.42B	0.42B	0.51B	0.49B	0.50B	0.50B	0.57B	0.55B	0.55B	0.57B	0.63B	0.59B	0.58B
Total Current Liabilities	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	0.69B
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue	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	0.08B
Preferred Stock Liabilities
Operating Leases	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	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	0.17B
Total Non-Current Liabilities	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	0.77B
Total Liabilities	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	0.93B
Shareholder's Equity
Total Debt
Common Equity	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	1.45B
Liabilities and Shareholders Equity	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	2.38B
Retained Earnings	2.23B	2.27B	2.31B	2.55B	2.60B	2.66B	2.73B	2.80B	2.86B	2.93B	3.03B	3.11B	3.19B	3.29B	3.38B	3.41B	3.52B	3.51B	3.59B	3.70B
Treasury Shares

SentinelOne S Balance Sheet (2020-2026)

SentinelOne Quarterly Balance Sheet

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