SENTINELONE INC -CLASS A (1SUS.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1SUS • US81730H1095

12.55 EUR
-0.45 (-3.46%)
Last: Jan 14, 2026, 07:00 PM

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 MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
1SUS.MI Cash Chart1SUS.MI Cash over time chart
106.46MN/AN/AN/AN/A
Cash Equivalents
1SUS.MI Cash Equivalents Chart1SUS.MI Cash Equivalents over time chart
43.75M91.85M256.65M137.90M1.67B
Marketable Securities
1SUS.MI Marketable Securities Chart1SUS.MI Marketable Securities over time chart
499.64M535.33M669.30M485.60M400.00K
Receivables
1SUS.MI Receivables Chart1SUS.MI Receivables over time chart
198.76M236.01M214.32M151.50M101.50M
Other Current Assets
1SUS.MI Other Current Assets Chart1SUS.MI Other Current Assets over time chart
108.36M111.81M157.05M139.70M46.40M
Total Current Assets
1SUS.MI Total Current Assets Chart1SUS.MI Total Current Assets over time chart
956.96M1.07B1.30B914.70M1.82B
 
Non-Current Assets
PPE Net
1SUS.MI PPE Net Chart1SUS.MI PPE Net over time chart
80.31M87.26M67.29M62.30M48.80M
Investments And Advances
1SUS.MI Investments And Advances Chart1SUS.MI Investments And Advances over time chart
223.78M419.37M204.80M535.40MN/A
Goodwill
1SUS.MI Goodwill Chart1SUS.MI Goodwill over time chart
911.78M629.64M549.41M540.30M108.20M
Intangibles
1SUS.MI Intangibles Chart1SUS.MI Intangibles over time chart
140.41M107.16M122.90M145.10M15.80M
Other Non-Current Assets
1SUS.MI Other Non-Current Assets Chart1SUS.MI Other Non-Current Assets over time chart
118.73M93.48M79.67M61.10M51.70M
Total Non-Current Assets
1SUS.MI Total Non-Current Assets Chart1SUS.MI Total Non-Current Assets over time chart
1.48B1.34B1.02B1.34B224.50M
 
TOTAL ASSETS
1SUS.MI TOTAL ASSETS Chart1SUS.MI TOTAL ASSETS over time chart
2.43B2.41B2.32B2.26B2.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SUS.MI Short Term Debt Chart1SUS.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
1SUS.MI Accrued Expenses Chart1SUS.MI Accrued Expenses over time chart
73.20M84.89M183.71M158.90M88.40M
Accounts Payable
1SUS.MI Accounts Payable Chart1SUS.MI Accounts Payable over time chart
9.63M8.16M6.76M11.20M9.90M
Other Current Liabilities
1SUS.MI Other Current Liabilities Chart1SUS.MI Other Current Liabilities over time chart
544.79M520.50M399.60M303.20M183.00M
Total Current Liabilities
1SUS.MI Total Current Liabilities Chart1SUS.MI Total Current Liabilities over time chart
627.63M613.55M590.07M473.30M281.30M
 
Non-Current Liabilities
Long Term Debt
1SUS.MI Long Term Debt Chart1SUS.MI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
1SUS.MI Deferred Taxes/Income Chart1SUS.MI Deferred Taxes/Income over time chart
8.08MN/AN/AN/AN/A
Other Non-Current Liabilities
1SUS.MI Other Non-Current Liabilities Chart1SUS.MI Other Non-Current Liabilities over time chart
246.34M123.83M137.30M128.90M110.10M
Total Non-Current Liabilities
1SUS.MI Total Non-Current Liabilities Chart1SUS.MI Total Non-Current Liabilities over time chart
254.42M123.83M137.30M128.90M110.10M
 
TOTAL LIABILITIES
1SUS.MI TOTAL LIABILITIES Chart1SUS.MI TOTAL LIABILITIES over time chart
882.05M737.38M727.36M602.20M391.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SUS.MI Retained Earnings Chart1SUS.MI Retained Earnings over time chart
-1.97B-1.63B-1.34B-1.00B-621.70M
Additional Paid In Capital
1SUS.MI Additional Paid In Capital Chart1SUS.MI Additional Paid In Capital over time chart
3.52B3.29B2.93B2.66B2.27B
Common Shares
1SUS.MI Common Shares Chart1SUS.MI Common Shares over time chart
34.00K32.00K30.00K0.000.00
Other Shareholders' Equity
1SUS.MI Other Shareholders' Equity Chart1SUS.MI Other Shareholders' Equity over time chart
2.69M2.16M-1.55M-6.40M500.00K
Shares Outstanding
1SUS.MI Shares Outstanding Chart1SUS.MI Shares Outstanding over time chart
339.75M325.58M304.69M286.80M270.50M
Tangible Book Value per Share
1SUS.MI Tangible Book Value per Share Chart1SUS.MI Tangible Book Value per Share over time chart
1.472.863.033.395.64
Total Shareholders' Equity
1SUS.MI Total Shareholders' Equity Chart1SUS.MI Total Shareholders' Equity over time chart
1.55B1.67B1.59B1.66B1.65B
 
TOTAL LIABILITIES AND EQUITY
1SUS.MI TOTAL LIABILITIES AND EQUITY Chart1SUS.MI TOTAL LIABILITIES AND EQUITY over time chart
2.43B2.41B2.32B2.26B2.04B
 
Statistics
Debt/Equity
1SUS.MI Debt/Equity Chart1SUS.MI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
1SUS.MI Current Ratio Chart1SUS.MI Current Ratio over time chart
1.521.742.201.936.46
Return On Assets (ROA)
1SUS.MI Return On Assets (ROA) Chart1SUS.MI Return On Assets (ROA) over time chart
-16.91%-11.99%-14.59%-16.76%-13.27%
Return On Equity (ROE)
1SUS.MI Return On Equity (ROE) Chart1SUS.MI Return On Equity (ROE) over time chart
-26.54%-17.28%-21.25%-22.86%-16.42%

All data in USD , ROIC based on taxRate of 0.25

Charts

1SUS.MI Balance Sheet - Short Vs Long Term Chart1SUS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B