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SENTINELONE INC -CLASS A (S) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:S - US81730H1095 - Common Stock

14.84 USD
-0.04 (-0.27%)
Last: 12/9/2025, 8:04:00 PM
14.89 USD
+0.05 (+0.34%)
After Hours: 12/9/2025, 8:04:00 PM

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 MRQ
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
S Cash ChartS Cash over time chart
99.12MN/AN/AN/AN/A
Cash Equivalents
S Cash Equivalents ChartS Cash Equivalents over time chart
178.89M91.85M256.65M137.90M1.67B
Marketable Securities
S Marketable Securities ChartS Marketable Securities over time chart
532.82M535.33M669.30M485.60M400.00K
Receivables
S Receivables ChartS Receivables over time chart
179.33M236.01M214.32M151.50M101.50M
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
102.54M111.81M157.05M139.70M46.40M
Total Current Assets
S Total Current Assets ChartS Total Current Assets over time chart
1.09B1.07B1.30B914.70M1.82B
 
Non-Current Assets
PPE Net
S PPE Net ChartS PPE Net over time chart
79.23M87.26M67.29M62.30M48.80M
Investments And Advances
S Investments And Advances ChartS Investments And Advances over time chart
347.01M419.37M204.80M535.40MN/A
Goodwill
S Goodwill ChartS Goodwill over time chart
629.64M629.64M549.41M540.30M108.20M
Intangibles
S Intangibles ChartS Intangibles over time chart
94.27M107.16M122.90M145.10M15.80M
Other Non-Current Assets
S Other Non-Current Assets ChartS Other Non-Current Assets over time chart
107.64M93.48M79.67M61.10M51.70M
Total Non-Current Assets
S Total Non-Current Assets ChartS Total Non-Current Assets over time chart
1.26B1.34B1.02B1.34B224.50M
 
TOTAL ASSETS
S TOTAL ASSETS ChartS TOTAL ASSETS over time chart
2.35B2.41B2.32B2.26B2.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
S Short Term Debt ChartS Short Term Debt over time chart
0.000.000.000.000.00
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
66.55M84.89M183.71M158.90M88.40M
Accounts Payable
S Accounts Payable ChartS Accounts Payable over time chart
9.72M8.16M6.76M11.20M9.90M
Other Current Liabilities
S Other Current Liabilities ChartS Other Current Liabilities over time chart
520.50M520.50M399.60M303.20M183.00M
Total Current Liabilities
S Total Current Liabilities ChartS Total Current Liabilities over time chart
596.78M613.55M590.07M473.30M281.30M
 
Non-Current Liabilities
Long Term Debt
S Long Term Debt ChartS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
S Deferred Taxes/Income ChartS Deferred Taxes/Income over time chart
5.12MN/AN/AN/AN/A
Other Non-Current Liabilities
S Other Non-Current Liabilities ChartS Other Non-Current Liabilities over time chart
240.80M123.83M137.30M128.90M110.10M
Total Non-Current Liabilities
S Total Non-Current Liabilities ChartS Total Non-Current Liabilities over time chart
245.92M123.83M137.30M128.90M110.10M
 
TOTAL LIABILITIES
S TOTAL LIABILITIES ChartS TOTAL LIABILITIES over time chart
842.70M737.38M727.36M602.20M391.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
S Retained Earnings ChartS Retained Earnings over time chart
-1.91B-1.63B-1.34B-1.00B-621.70M
Additional Paid In Capital
S Additional Paid In Capital ChartS Additional Paid In Capital over time chart
3.41B3.29B2.93B2.66B2.27B
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
33.00K32.00K30.00K0.000.00
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
1.33M2.16M-1.55M-6.40M500.00K
Shares Outstanding
S Shares Outstanding ChartS Shares Outstanding over time chart
332.13M325.58M304.69M286.80M270.50M
Tangible Book Value per Share
S Tangible Book Value per Share ChartS Tangible Book Value per Share over time chart
2.362.863.033.395.64
Total Shareholders' Equity
S Total Shareholders' Equity ChartS Total Shareholders' Equity over time chart
1.51B1.67B1.59B1.66B1.65B
 
TOTAL LIABILITIES AND EQUITY
S TOTAL LIABILITIES AND EQUITY ChartS TOTAL LIABILITIES AND EQUITY over time chart
2.35B2.41B2.32B2.26B2.04B
 
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
1.831.742.201.936.46
Return On Assets (ROA)
S Return On Assets (ROA) ChartS Return On Assets (ROA) over time chart
-18.27%-11.99%-14.59%-16.76%-13.27%
Return On Equity (ROE)
S Return On Equity (ROE) ChartS Return On Equity (ROE) over time chart
-28.48%-17.28%-21.25%-22.86%-16.42%
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 200M 400M 600M 800M 1B