SENTINELONE INC -CLASS A (S) Stock Balance Sheet

NYSE:S • US81730H1095

Current stock price

13.27 USD
+0.39 (+3.03%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)
ASSETS
Current Assets
Cash
S Cash ChartS Cash over time chart
106.46MN/AN/AN/AN/A
Cash Equivalents
S Cash Equivalents ChartS Cash Equivalents over time chart
43.75M169.63M91.85M256.65M137.90M
Marketable Securities
S Marketable Securities ChartS Marketable Securities over time chart
499.64M459.04M535.33M669.30M485.60M
Receivables
S Receivables ChartS Receivables over time chart
198.76M289.08M236.01M214.32M151.50M
Inventories
S Inventories ChartS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
S Other Current Assets ChartS Other Current Assets over time chart
108.36M132.84M111.81M157.05M139.70M
Total Current Assets
S Total Current Assets ChartS Total Current Assets over time chart
956.96M1.05B1.07B1.30B914.70M
 
Non-Current Assets
PPE Net
S PPE Net ChartS PPE Net over time chart
80.31M84.01M87.26M67.29M62.30M
Investments And Advances
S Investments And Advances ChartS Investments And Advances over time chart
223.78M140.90M419.37M204.80M535.40M
Goodwill
S Goodwill ChartS Goodwill over time chart
911.78M912.67M629.64M549.41M540.30M
Intangibles
S Intangibles ChartS Intangibles over time chart
140.41M129.55M107.16M122.90M145.10M
Other Non-Current Assets
S Other Non-Current Assets ChartS Other Non-Current Assets over time chart
118.73M120.39M93.48M79.67M61.10M
Total Non-Current Assets
S Total Non-Current Assets ChartS Total Non-Current Assets over time chart
1.48B1.39B1.34B1.02B1.34B
 
TOTAL ASSETS
S TOTAL ASSETS ChartS TOTAL ASSETS over time chart
2.43B2.44B2.41B2.32B2.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
S Short Term Debt ChartS Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
S Current Portion Of LT Debt. ChartS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
S Accrued Expenses ChartS Accrued Expenses over time chart
73.20M79.01M84.89M183.71M158.90M
Accounts Payable
S Accounts Payable ChartS Accounts Payable over time chart
9.63M10.30M8.16M6.76M11.20M
Other Current Liabilities
S Other Current Liabilities ChartS Other Current Liabilities over time chart
544.79M667.05M520.50M399.60M303.20M
Total Current Liabilities
S Total Current Liabilities ChartS Total Current Liabilities over time chart
627.63M756.36M613.55M590.07M473.30M
 
Non-Current Liabilities
Long Term Debt
S Long Term Debt ChartS Long Term Debt over time chart
0.00N/A0.000.000.00
Deferred Taxes/Income
S Deferred Taxes/Income ChartS Deferred Taxes/Income over time chart
8.08MN/AN/AN/AN/A
Other Non-Current Liabilities
S Other Non-Current Liabilities ChartS Other Non-Current Liabilities over time chart
246.34M244.60M123.83M137.30M128.90M
Total Non-Current Liabilities
S Total Non-Current Liabilities ChartS Total Non-Current Liabilities over time chart
254.42M244.60M123.83M137.30M128.90M
 
TOTAL LIABILITIES
S TOTAL LIABILITIES ChartS TOTAL LIABILITIES over time chart
882.05M1.00B737.38M727.36M602.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
S Retained Earnings ChartS Retained Earnings over time chart
-1.97B-2.08B-1.63B-1.34B-1.00B
Additional Paid In Capital
S Additional Paid In Capital ChartS Additional Paid In Capital over time chart
3.52B3.51B3.29B2.93B2.66B
Minority Interest
S Minority Interest ChartS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
S Common Shares ChartS Common Shares over time chart
34.00K34.00K32.00K30.00K0.00
Treasury Stock
S Treasury Stock ChartS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
S Other Shareholders' Equity ChartS Other Shareholders' Equity over time chart
2.69M2.31M2.16M-1.55M-6.40M
Shares Outstanding
S Shares Outstanding ChartS Shares Outstanding over time chart
339.75M339.87M325.58M304.69M286.80M
Tangible Book Value per Share
S Tangible Book Value per Share ChartS Tangible Book Value per Share over time chart
1.471.162.863.033.39
Total Shareholders' Equity
S Total Shareholders' Equity ChartS Total Shareholders' Equity over time chart
1.55B1.44B1.67B1.59B1.66B
 
TOTAL LIABILITIES AND EQUITY
S TOTAL LIABILITIES AND EQUITY ChartS TOTAL LIABILITIES AND EQUITY over time chart
2.43B2.44B2.41B2.32B2.26B
 
Statistics
Debt/Equity
S Debt/Equity ChartS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
S Current Ratio ChartS Current Ratio over time chart
1.521.391.742.201.93
Return On Assets (ROA)
S Return On Assets (ROA) ChartS Return On Assets (ROA) over time chart
-16.91%-18.49%-11.99%-14.59%-16.76%
Return On Equity (ROE)
S Return On Equity (ROE) ChartS Return On Equity (ROE) over time chart
-26.54%-31.36%-17.28%-21.25%-22.86%
Return On Invested Capital (ROIC)
S Return On Invested Capital (ROIC) ChartS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
S Return On Invested Capital Ex Cash (ROICexc) ChartS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
S Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

S Balance Sheet - Short Vs Long Term ChartS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B