SentinelOne, Inc. (S)

S Balance Sheet

Assets, liabilities, and equity analysis

S Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	965.854M	965.854M	1.051B	956.962M	1.093B	1.031B	1.070B	990.991M	1.021B
Cash & Cash Equivalents	153.228M	153.228M	169.627M	151.968M	278.005M	188.624M	186.574M	235.742M	205.898M
Short-Term Investments	503.559M	503.559M	459.041M	499.640M	532.818M	578.294M	535.331M	424.517M	502.274M
Cash & Short-Term Investments	656.787M	656.787M	628.668M	649.846M	810.823M	766.918M	721.905M	660.259M	708.172M
Accounts Receivable	180.688M	180.688M	289.079M	198.756M	179.332M	155.010M	236.012M	164.603M	155.148M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.356B	2.356B	2.438B	2.432B	2.350B	2.384B	2.407B	2.367B	2.347B
Property, Plant & Equipment	87.597M	87.597M	84.008M	80.306M	79.227M	75.989M	71.774M	84.709M	80.792M
Goodwill	912.671M	912.671M	912.671M	911.778M	629.636M	629.636M	629.636M	629.636M	629.636M
Intangible Assets	119.038M	119.038M	129.548M	140.409M	94.272M	100.794M	107.155M	113.729M	120.307M
Long-Term Investments	155.702M	155.702M	140.898M	223.779M	347.009M	439.772M	419.367M	463.542M	417.161M
Total Current Liabilities	672.280M	672.280M	756.355M	627.625M	596.776M	588.928M	613.553M	607.483M	587.908M
Accounts Payable	7.624M	7.624M	10.299M	9.634M	9.725M	21.572M	8.159M	9.706M	6.746M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	918.174M	918.174M	1.001B	882.047M	842.698M	837.409M	737.378M	727.497M	713.432M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	15.001M	10.343M	11.543M	12.559M	19.065M	20.095M	20.127M
Net Debt (Cash)	-153.228M	-153.228M	-154.626M	-141.625M	-266.462M	-176.065M	-167.509M	-215.647M	-185.771M
Total Shareholders' Equity	1.438B	1.438B	1.437B	1.550B	1.508B	1.547B	1.669B	1.640B	1.634B
Common Stock	35K	35K	34K	34K	33K	33K	32K	32K	32K
Retained Earnings	-2.154B	-2.154B	-2.078B	-1.968B	-1.908B	-1.836B	-1.627B	-1.557B	-1.478B
Current Ratio	1.44	1.44	1.39	1.52	1.83	1.75	1.74	1.63	1.74
Debt to Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01

S Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020
Total Current Assets	1.051B	1.070B	1.297B	914.733M	1.818B	464.057M	88.716M
Cash & Cash Equivalents	169.627M	186.574M	256.651M	137.941M	1.669B	395.472M	45.360M
Short-Term Investments	459.041M	535.331M	669.305M	485.584M	374K	364K	340K
Cash & Short-Term Investments	628.668M	721.905M	925.956M	623.525M	1.670B	395.836M	45.700M
Accounts Receivable	289.079M	236.012M	214.322M	151.492M	101.491M	39.315M	30.995M
Inventory	0.00	0.00	0.00	37.904M	27.546M	14.733M	8.431M
Total Assets	2.438B	2.407B	2.321B	2.259B	2.042B	520.560M	112.454M
Property, Plant & Equipment	84.008M	71.774M	67.291M	62.305M	48.802M	31.399M	8.329M
Goodwill	912.671M	629.636M	549.411M	540.308M	108.193M	0.00	0.00
Intangible Assets	129.548M	107.155M	122.903M	145.093M	15.807M	470K	263K
Long-Term Investments	140.898M	419.367M	204.798M	535.422M	6.000M	0.00	0.00
Total Current Liabilities	756.355M	613.553M	590.067M	473.279M	281.321M	128.906M	71.736M
Accounts Payable	10.299M	8.159M	6.759M	11.214M	9.944M	11.822M	4.624M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.001B	737.378M	727.364M	602.208M	391.393M	841.096M	336.667M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	19.621M	19.598M
Total Debt	15.001M	19.065M	22.928M	26.974M	29.080M	42.094M	19.598M
Net Debt (Cash)	-154.626M	-167.509M	-233.723M	-110.967M	-1.640B	-353.378M	-25.762M
Total Shareholders' Equity	1.437B	1.669B	1.594B	1.657B	1.651B	-320.536M	-224.213M
Common Stock	34K	32K	30K	29K	27K	2K	1K
Retained Earnings	-2.078B	-1.627B	-1.339B	-1.000B	-621.673M	-350.572M	-232.999M
Current Ratio	1.39	1.74	2.20	1.93	6.46	3.60	1.24
Debt to Equity Ratio	0.01	0.01	0.01	0.02	0.02	-0.13	-0.09

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SentinelOne, Inc.

SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally. The company's flagship product, the Singularity XDR Platform, functions as an Extended Detection and Response (XDR) data stack. This innovative platform unifies diverse security functionalities, including endpoint protection, endpoint detection and response, cloud workload protection, and IoT security, into a single, cohesive system. Powered by artificial intelligence, the Singularity XDR Platform autonomously identifies, prevents, and remediates cyber threats, providing seamless and automatic defense for endpoints and cloud workloads alike. Founded in 2013, the company initially operated as Sentinel Labs, Inc. before changing its name to SentinelOne, Inc. in March 2021, and is headquartered in Mountain View, California.

Mountain View, CA

2,800 employees

www.sentinelone.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Tomer Weingarten

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