S

SentinelOne Inc
NYSE:S

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SentinelOne Inc
NYSE:S
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Price: 28.5 USD 1.32%
Market Cap: 9B USD
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Balance Sheet

Balance Sheet Decomposition
SentinelOne Inc

Current Assets 1B
Cash & Short-Term Investments 708.2m
Receivables 155.1m
Other Current Assets 158m
Non-Current Assets 1.3B
Long-Term Investments 417.2m
PP&E 80.8m
Intangibles 749.9m
Other Non-Current Assets 77.9m
Current Liabilities 587.9m
Accounts Payable 6.7m
Accrued Liabilities 181.6m
Other Current Liabilities 399.5m
Non-Current Liabilities 125.5m
Other Non-Current Liabilities 125.5m

Balance Sheet
SentinelOne Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
45
396
1 669
138
257
Cash Equivalents
45
396
1 669
138
257
Short-Term Investments
0
0
0
486
669
Total Receivables
31
39
102
152
214
Accounts Receivables
31
39
102
152
214
Other Receivables
0
0
0
0
0
Other Current Assets
12
29
46
140
157
Total Current Assets
89
464
1 818
915
1 297
PP&E Net
8
31
49
62
67
PP&E Gross
8
31
49
62
67
Accumulated Depreciation
4
5
10
16
25
Intangible Assets
0
1
16
145
123
Goodwill
0
0
108
540
549
Long-Term Investments
0
0
0
535
205
Other Long-Term Assets
15
25
52
61
80
Other Assets
0
0
108
540
549
Total Assets
113
N/A
521
+363%
2 042
+292%
2 259
+11%
2 321
+3%
Liabilities
Accounts Payable
5
12
10
11
7
Accrued Liabilities
14
27
88
159
184
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
53
90
183
303
400
Total Current Liabilities
72
129
281
473
590
Long-Term Debt
20
20
0
0
0
Other Liabilities
44
71
110
129
137
Total Liabilities
135
N/A
220
+63%
391
+78%
602
+54%
727
+21%
Equity
Common Stock
202
621
0
0
0
Retained Earnings
233
351
622
1 000
1 339
Additional Paid In Capital
9
30
2 272
2 663
2 935
Other Equity
0
0
1
6
2
Total Equity
22
N/A
301
N/A
1 651
+449%
1 657
+0%
1 594
-4%
Total Liabilities & Equity
113
N/A
521
+363%
2 042
+292%
2 259
+11%
2 321
+3%
Shares Outstanding
Common Shares Outstanding
256
256
271
287
305

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