S
SentinelOne Inc
NYSE:S
SentinelOne Inc
NYSE:S
Price:
14.17
USD
-2.68%
Market Closed
Market Cap:
$4.8B
Balance Sheet
Balance Sheet Decomposition
SentinelOne Inc
SentinelOne Inc
Balance Sheet Decomposition is not available for
SentinelOne Inc
SentinelOne Inc
Balance Sheet
SentinelOne Inc
SentinelOne Inc
Currency: USD
| Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
45
|
396
|
1 669
|
138
|
257
|
92
|
170
|
|
| Cash Equivalents |
45
|
396
|
1 669
|
138
|
257
|
92
|
170
|
|
| Short-Term Investments |
0
|
0
|
0
|
486
|
669
|
535
|
459
|
|
| Total Receivables |
31
|
39
|
102
|
152
|
214
|
236
|
289
|
|
| Accounts Receivables |
31
|
39
|
102
|
152
|
214
|
236
|
289
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
29
|
46
|
140
|
157
|
112
|
133
|
|
| Total Current Assets |
89
|
464
|
1 818
|
915
|
1 297
|
1 070
|
1 051
|
|
| PP&E Net |
8
|
31
|
49
|
62
|
67
|
87
|
84
|
|
| PP&E Gross |
8
|
31
|
49
|
62
|
67
|
87
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
10
|
16
|
25
|
37
|
0
|
|
| Intangible Assets |
0
|
1
|
16
|
145
|
123
|
107
|
130
|
|
| Goodwill |
0
|
0
|
108
|
540
|
549
|
630
|
913
|
|
| Long-Term Investments |
0
|
0
|
0
|
535
|
205
|
419
|
141
|
|
| Other Long-Term Assets |
15
|
25
|
52
|
61
|
80
|
93
|
120
|
|
| Other Assets |
0
|
0
|
108
|
540
|
549
|
630
|
913
|
|
| Total Assets |
113
N/A
|
521
+363%
|
2 042
+292%
|
2 259
+11%
|
2 321
+3%
|
2 407
+4%
|
2 438
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
12
|
10
|
11
|
7
|
8
|
10
|
|
| Accrued Liabilities |
14
|
27
|
88
|
159
|
184
|
85
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
53
|
90
|
183
|
303
|
400
|
521
|
667
|
|
| Total Current Liabilities |
72
|
129
|
281
|
473
|
590
|
614
|
756
|
|
| Long-Term Debt |
20
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
44
|
71
|
110
|
129
|
137
|
124
|
245
|
|
| Total Liabilities |
135
N/A
|
220
+63%
|
391
+78%
|
602
+54%
|
727
+21%
|
737
+1%
|
1 001
+36%
|
|
| Equity | ||||||||
| Common Stock |
202
|
621
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
233
|
351
|
622
|
1 000
|
1 339
|
1 627
|
2 078
|
|
| Additional Paid In Capital |
9
|
30
|
2 272
|
2 663
|
2 935
|
3 295
|
3 513
|
|
| Other Equity |
0
|
0
|
1
|
6
|
2
|
2
|
2
|
|
| Total Equity |
22
N/A
|
301
N/A
|
1 651
+449%
|
1 657
+0%
|
1 594
-4%
|
1 669
+5%
|
1 437
-14%
|
|
| Total Liabilities & Equity |
113
N/A
|
521
+363%
|
2 042
+292%
|
2 259
+11%
|
2 321
+3%
|
2 407
+4%
|
2 438
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
256
|
256
|
271
|
287
|
305
|
326
|
340
|
|
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