SentinelOne Balance Sheet (2021-2025) | S

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Balance Sheet Jan2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 395.47M1,684.70M1,664.87M1,669.30M766.10M269.49M210.47M137.94M150.10M133.06M127.34M256.65M198.72M278.00M235.74M186.57M188.62M278.00M150.21M
Short-term Investments 0.36M0.37M0.38M0.37M851.42M949.88M490.81M485.58M568.13M598.53M670.63M669.30M574.49M502.27M424.52M535.33M578.29M532.82M499.64M
Cash & Current Investments 395.84M1,685.07M1,665.24M1,669.68M1,617.52M1,219.38M701.28M623.52M718.23M731.60M797.97M925.96M773.20M780.28M660.26M721.90M766.92M810.82M649.85M
Receivables - Net 39.31M53.32M68.91M101.49M86.87M106.38M119.36M151.49M128.22M124.53M133.83M214.32M133.77M155.15M164.60M236.01M155.01M179.33M198.76M
Receivables - Other 1.50M1.40M1.30M1.50M1.80M7.10M2.20M1.50M2.90M2.50M3.30M3.80M4.50M5.90M7.10M5.50M9.40M8.90M11.90M
Receivables 40.81M54.72M70.21M102.99M88.67M113.48M121.56M152.99M131.12M127.03M137.13M218.12M138.27M161.05M171.70M241.51M164.41M188.23M210.66M
Prepaid Assets 14.17M26.14M18.29M18.94M24.85M33.35M98.19M101.81M99.66M95.81M91.77M102.89M103.58M100.60M105.86M47.02M44.26M37.14M40.66M
Current Assets 464.06M1,782.10M1,772.89M1,817.65M1,755.50M1,390.00M952.50M914.73M985.53M994.76M1,069.42M1,297.33M1,065.94M1,021.28M990.99M1,069.72M1,030.60M1,092.70M956.96M
Non-Current Assets
Property, Plant & Equipment (Net) 13.37M18.89M23.69M24.92M29.08M33.03M36.38M38.74M41.03M43.88M46.02M48.82M57.05M64.26M68.12M71.77M75.99M79.23M80.31M
Long-Term Investments 6.00M456.72M535.42M423.88M410.31M325.16M204.80M336.47M417.16M463.54M419.37M439.77M347.01M223.78M
Goodwill 108.19M108.19M108.19M108.19M540.31M540.31M540.31M540.31M540.31M540.31M549.41M629.64M629.64M629.64M629.64M629.64M629.64M911.78M
Intangibles 0.47M16.70M16.38M15.81M15.13M159.68M152.33M145.09M138.28M131.13M127.15M122.90M126.84M120.31M113.73M107.16M100.79M94.27M140.41M
Goodwill & Intangibles 0.47M124.90M124.57M124.00M123.32M699.99M692.64M685.40M678.59M671.43M667.46M672.31M756.48M749.94M743.37M736.79M730.43M723.91M1,052.19M
Other Non-Current Assets 21.94M26.50M30.11M41.02M43.68M64.21M47.19M55.54M55.36M58.62M60.18M71.64M70.33M72.09M77.36M85.32M81.82M83.27M86.13M
Non-Current Assets 56.50M194.47M208.10M224.53M232.95M875.10M1,262.18M1,344.18M1,227.25M1,212.44M1,126.44M1,024.08M1,243.79M1,325.84M1,376.03M1,336.90M1,353.35M1,257.79M1,475.01M
Assets 520.56M1,976.56M1,980.99M2,042.18M1,988.45M2,265.09M2,214.68M2,258.91M2,212.78M2,207.20M2,195.87M2,321.41M2,309.73M2,347.12M2,367.02M2,406.62M2,383.95M2,350.48M2,431.97M
Liabilities
Current Liabilities
Accounts Payables 11.82M9.62M7.49M9.94M13.93M14.47M6.59M11.21M13.21M13.84M13.79M6.76M9.20M6.75M9.71M8.16M21.57M9.72M9.63M
Payables 11.82M9.62M7.49M9.94M13.93M14.47M6.59M11.21M13.21M13.84M13.79M6.76M9.20M6.75M9.71M8.16M21.57M9.72M9.63M
Accumulated Expenses 20.13M26.58M39.47M61.15M39.65M38.58M95.28M100.02M101.41M104.48M99.87M74.34M105.48M113.31M122.52M79.61M63.20M66.55M73.20M
Other Accumulated Expenses 109.36M55.66M50.59M63.28M63.79M
Current Leases 3.63M3.98M4.38M4.61M2.92M4.00M4.00M3.90M4.51M4.64M4.45M4.69M4.68M4.63M5.12M
Current Deferred Revenue 141.80M184.60M206.90M262.00M275.60M345.10M354.40M406.30M408.50M421.40M422.60M514.50M493.10M502.60M498.00M572.10M545.40M546.80M569.50M
Total Current Liabilities 128.91M173.20M205.21M281.32M276.71M333.17M404.83M473.28M472.93M498.37M498.83M590.07M566.05M587.91M607.48M613.55M588.93M596.78M627.62M
Non-Current Liabilities
Non-Current Debt 19.62M
Non-Current Deffered Revenue 52.19M62.70M67.52M79.06M79.26M100.84M98.87M103.06M98.69M96.34M94.63M114.93M101.84M103.09M97.53M102.02M91.79M89.59M88.47M
Preferred Stock Liabilities 621.14M
Operating Leases 18.84M21.45M25.25M24.47M27.20M25.26M23.71M23.08M21.97M20.52M18.49M18.24M16.76M15.50M14.97M
Other Non-Current Liabilities 0.40M3.25M4.07M6.54M8.04M66.00M5.08M2.79M2.02M2.64M3.09M22.37M9.46M6.94M7.51M21.81M156.69M156.34M165.95M
Total Non-Current Liabilities 219.56M257.35M297.98M384.85M383.17M459.27M527.41M599.42M593.59M615.23M611.95M705.00M684.65M706.49M719.98M715.57M680.72M686.36M716.10M
Total Liabilities 219.96M260.60M302.05M391.39M391.21M525.28M532.49M602.21M595.61M617.88M615.04M727.36M694.11M713.43M727.50M737.38M837.41M842.70M882.05M
Shareholder's Equity
Total Debt 19.62M
Common Equity -320.54M1,715.97M1,678.95M1,650.79M1,597.24M1,739.82M1,682.19M1,656.70M1,617.17M1,589.32M1,580.83M1,594.04M1,615.62M1,633.69M1,639.52M1,669.25M1,546.54M1,507.79M1,549.92M
Shareholder's Equity -320.54M1,715.97M1,678.95M1,650.79M1,597.24M1,739.82M1,682.19M1,656.70M1,617.17M1,589.32M1,580.83M1,594.04M1,615.62M1,633.69M1,639.52M1,669.25M1,546.54M1,507.79M1,549.92M
Liabilities and Shareholders Equity 520.56M1,976.56M1,980.99M2,042.18M1,988.45M2,265.09M2,214.68M2,258.91M2,212.78M2,207.20M2,195.87M2,321.41M2,309.73M2,347.12M2,367.02M2,406.62M2,383.95M2,350.48M2,431.97M
Retained Earnings -350.57M-481.37M-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
Treasury Shares 0.35M0.87M6.67M6.15M8.70M10.86M14.41M27.44M27.05M27.03M27.41M0.02M0.02M0.02M27.36M36.58M2.96M34.52M