SENTINELONE INC -CLASS A (S)
US81730H1095 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 256.65M | 137.90M | 1.67B | 395.50M | 45.40M | |||
| Marketable Securities | 669.30M | 485.60M | 400.00K | 400.00K | 300.00K | |||
| Receivables | 214.32M | 151.50M | 101.50M | 39.30M | 31.00M | |||
| Inventories | N/A | N/A | N/A | N/A | 999.00M | |||
| Other Current Assets | 157.05M | 139.70M | 46.40M | 28.90M | 12.00M | |||
| Total Current Assets | 1.30B | 914.70M | 1.82B | 464.10M | 88.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.29M | 62.30M | 48.80M | 31.40M | 8.30M | |||
| Investments And Advances | 204.80M | 535.40M | N/A | N/A | 60.00M | |||
| Goodwill | 549.41M | 540.30M | 108.20M | 0.00 | 0.00 | |||
| Intangibles | 122.90M | 145.10M | 15.80M | 500.00K | 300.00K | |||
| Other Non-Current Assets | 79.67M | 61.10M | 51.70M | 24.60M | 15.10M | |||
| Total Non-Current Assets | 1.02B | 1.34B | 224.50M | 56.50M | 23.80M | |||
| TOTAL ASSETS | 2.32B | 2.26B | 2.04B | 520.60M | 112.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 4.56B | |||
| Accrued Expenses | 183.71M | 158.90M | 88.40M | 27.40M | 14.30M | |||
| Accounts Payable | 6.76M | 11.20M | 9.90M | 11.80M | 4.60M | |||
| Other Current Liabilities | 399.60M | 303.20M | 183.00M | 89.60M | 52.80M | |||
| Total Current Liabilities | 590.07M | 473.30M | 281.30M | 128.90M | 71.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 19.60M | 19.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 7.56B | |||
| Other Non-Current Liabilities | 137.30M | 128.90M | 110.10M | 71.40M | 43.50M | |||
| Total Non-Current Liabilities | 137.30M | 128.90M | 110.10M | 91.10M | 63.10M | |||
| TOTAL LIABILITIES | 727.36M | 602.20M | 391.40M | 220.00M | 134.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.34B | -1.00B | -621.70M | -350.60M | -233.00M | |||
| Additional Paid In Capital | 2.93B | 2.66B | 2.27B | 29.90M | 9.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 55.00M | |||
| Common Shares | 30.00K | 0.00 | 0.00 | 621.10M | 201.80M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -1.55M | -6.40M | 500.00K | 200.00K | -200.00K | |||
| Shares Outstanding | 304.69M | 286.80M | 270.50M | 256.40M | 256.40M | |||
| Tangible Book Value per Share | 3.03 | 3.39 | 5.64 | -1.25 | -0.88 | |||
| Total Shareholders' Equity | 1.59B | 1.66B | 1.65B | 300.60M | -22.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.32B | 2.26B | 2.04B | 520.60M | 112.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | -0.88 | |||
| Current Ratio | 2.20 | 1.93 | 6.46 | 3.60 | 1.24 | |||
| Return On Assets (ROA) | -14.59% | -16.76% | -13.27% | -22.59% | -68.09% | |||
| Return On Equity (ROE) | -21.25% | -22.86% | -16.42% | -39.12% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD