SENTINELONE INC -CLASS A (1SUS.MI) Stock Balance Sheet
Europe - BIT:1SUS - US81730H1095 - Common Stock
15.9 EUR
+2.05 (+14.8%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 73.95M | 91.85M | 256.65M | 137.90M | 1.67B | |||
| Marketable Securities | 578.29M | 535.33M | 669.30M | 485.60M | 400.00K | |||
| Receivables | 155.01M | 236.01M | 214.32M | 151.50M | 101.50M | |||
| Other Current Assets | 108.67M | 111.81M | 157.05M | 139.70M | 46.40M | |||
| Total Current Assets | 1.03B | 1.07B | 1.30B | 914.70M | 1.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.99M | 87.26M | 67.29M | 62.30M | 48.80M | |||
| Investments And Advances | 439.77M | 419.37M | 204.80M | 535.40M | N/A | |||
| Goodwill | 629.64M | 629.64M | 549.41M | 540.30M | 108.20M | |||
| Intangibles | 100.79M | 107.16M | 122.90M | 145.10M | 15.80M | |||
| Other Non-Current Assets | 107.16M | 93.48M | 79.67M | 61.10M | 51.70M | |||
| Total Non-Current Assets | 1.35B | 1.34B | 1.02B | 1.34B | 224.50M | |||
| TOTAL ASSETS | 2.38B | 2.41B | 2.32B | 2.26B | 2.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 63.20M | 84.89M | 183.71M | 158.90M | 88.40M | |||
| Accounts Payable | 21.57M | 8.16M | 6.76M | 11.20M | 9.90M | |||
| Other Current Liabilities | 504.15M | 520.50M | 399.60M | 303.20M | 183.00M | |||
| Total Current Liabilities | 588.93M | 613.55M | 590.07M | 473.30M | 281.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.89M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 243.59M | 123.83M | 137.30M | 128.90M | 110.10M | |||
| Total Non-Current Liabilities | 248.48M | 123.83M | 137.30M | 128.90M | 110.10M | |||
| TOTAL LIABILITIES | 837.41M | 737.38M | 727.36M | 602.20M | 391.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.84B | -1.63B | -1.34B | -1.00B | -621.70M | |||
| Additional Paid In Capital | 3.38B | 3.29B | 2.93B | 2.66B | 2.27B | |||
| Common Shares | 33.00K | 32.00K | 30.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 4.05M | 2.16M | -1.55M | -6.40M | 500.00K | |||
| Shares Outstanding | 331.07M | 325.58M | 304.69M | 286.80M | 270.50M | |||
| Tangible Book Value per Share | 2.47 | 2.86 | 3.03 | 3.39 | 5.64 | |||
| Total Shareholders' Equity | 1.55B | 1.67B | 1.59B | 1.66B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 2.38B | 2.41B | 2.32B | 2.26B | 2.04B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.75 | 1.74 | 2.20 | 1.93 | 6.46 | |||
| Return On Assets (ROA) | -17.89% | -11.99% | -14.59% | -16.76% | -13.27% | |||
| Return On Equity (ROE) | -27.58% | -17.28% | -21.25% | -22.86% | -16.42% | |||
All data in USD , ROIC based on taxRate of 0.25