SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
14.56
-0.09 (-0.61%)
Apr 29, 2026, 11:47 AM EDT - Market open
SentinelOne Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 169.63 | 186.57 | 256.65 | 137.94 | 1,669 | Upgrade
|
| Short-Term Investments | 459.04 | 535.33 | 669.31 | 485.58 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 628.67 | 721.91 | 925.96 | 623.53 | 1,670 | Upgrade
|
| Cash Growth | -12.91% | -22.04% | 48.50% | -62.66% | 321.81% | Upgrade
|
| Receivables | 289.08 | 236.01 | 214.32 | 151.49 | 101.49 | Upgrade
|
| Prepaid Expenses | 39.24 | 43.78 | 41.63 | 40.55 | 18.94 | Upgrade
|
| Restricted Cash | 22.62 | 3.24 | 61.26 | 61.26 | - | Upgrade
|
| Other Current Assets | 70.98 | 64.78 | 54.16 | 37.9 | 27.55 | Upgrade
|
| Total Current Assets | 1,051 | 1,070 | 1,297 | 914.73 | 1,818 | Upgrade
|
| Property, Plant & Equipment | 94.15 | 87.26 | 67.29 | 62.31 | 48.8 | Upgrade
|
| Long-Term Investments | 140.9 | 419.37 | 204.8 | 535.42 | 6 | Upgrade
|
| Goodwill | 912.67 | 629.64 | 549.41 | 540.31 | 108.19 | Upgrade
|
| Other Intangible Assets | 129.55 | 107.16 | 122.9 | 145.09 | 15.81 | Upgrade
|
| Long-Term Deferred Charges | 89.66 | 85.32 | 71.64 | 55.54 | 41.02 | Upgrade
|
| Other Long-Term Assets | 20.59 | 8.16 | 8.03 | 5.52 | 4.7 | Upgrade
|
| Total Assets | 2,438 | 2,407 | 2,321 | 2,259 | 2,042 | Upgrade
|
| Accounts Payable | 10.3 | 8.16 | 6.76 | 11.21 | 9.94 | Upgrade
|
| Accrued Expenses | 108.13 | 98.97 | 74.35 | 154.97 | 83.81 | Upgrade
|
| Current Portion of Leases | 5.89 | 5.28 | 4.69 | 3.9 | 4.61 | Upgrade
|
| Current Income Taxes Payable | 40.88 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 558.01 | 473.98 | 399.6 | 303.2 | 182.96 | Upgrade
|
| Other Current Liabilities | 33.14 | 27.17 | 104.67 | - | - | Upgrade
|
| Total Current Liabilities | 756.36 | 613.55 | 590.07 | 473.28 | 281.32 | Upgrade
|
| Long-Term Leases | 9.11 | 13.79 | 18.24 | 23.08 | 24.47 | Upgrade
|
| Long-Term Unearned Revenue | 83.28 | 102.02 | 114.93 | 103.06 | 79.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.14 | 4.96 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 148.08 | 3.06 | 4.13 | 2.79 | 6.54 | Upgrade
|
| Total Liabilities | 1,001 | 737.38 | 727.36 | 602.21 | 391.39 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3,513 | 3,295 | 2,935 | 2,663 | 2,272 | Upgrade
|
| Retained Earnings | -2,078 | -1,627 | -1,339 | -1,000 | -621.67 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.16 | -1.55 | -6.37 | 0.45 | Upgrade
|
| Total Common Equity | 1,437 | 1,669 | 1,594 | 1,657 | 1,651 | Upgrade
|
| Shareholders' Equity | 1,437 | 1,669 | 1,594 | 1,657 | 1,651 | Upgrade
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| Total Liabilities & Equity | 2,438 | 2,407 | 2,321 | 2,259 | 2,042 | Upgrade
|
| Total Debt | 15 | 19.07 | 22.93 | 26.97 | 29.08 | Upgrade
|
| Net Cash (Debt) | 613.67 | 702.84 | 903.03 | 596.55 | 1,641 | Upgrade
|
| Net Cash Growth | -12.69% | -22.17% | 51.38% | -63.64% | 363.78% | Upgrade
|
| Net Cash Per Share | 1.86 | 2.23 | 3.06 | 2.15 | 9.43 | Upgrade
|
| Filing Date Shares Outstanding | 340.28 | 329.66 | 310.01 | 288.62 | 271.76 | Upgrade
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| Total Common Shares Outstanding | 337.78 | 325.58 | 304.69 | 286.76 | 270.45 | Upgrade
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| Working Capital | 294.23 | 456.17 | 707.26 | 441.45 | 1,536 | Upgrade
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| Book Value Per Share | 4.25 | 5.13 | 5.23 | 5.78 | 6.10 | Upgrade
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| Tangible Book Value | 394.93 | 932.46 | 921.73 | 971.3 | 1,527 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 2.86 | 3.03 | 3.39 | 5.65 | Upgrade
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| Machinery | 5.49 | 5.07 | 7.08 | 6.71 | 6.21 | Upgrade
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| Construction In Progress | 0.03 | 0.13 | 0.02 | 0 | 3.11 | Upgrade
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| Leasehold Improvements | 11.67 | 12.97 | 12.55 | 13.19 | 7.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.