S

SentinelOne Inc
NYSE:S

Watchlist Manager
SentinelOne Inc
NYSE:S
Watchlist
Price: 22.19 USD -1.6% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.3B
+6%
Assets
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
727.4m
+18%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.6B
+0.8%
Equity
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
SentinelOne Inc

2.3B
Assets
727.4m
Liabilities
2.3B
Assets
727.4m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 926m
Receivables 214.3m
Other Current Assets 157.1m
Non-Current Assets 1B
Long-Term Investments 204.8m
PP&E 67.3m
Intangibles 672.3m
Other Non-Current Assets 79.7m
Current Liabilities 590.1m
Accounts Payable 6.8m
Accrued Liabilities 183.7m
Other Current Liabilities 399.6m
Non-Current Liabilities 137.3m
Other Non-Current Liabilities 137.3m

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

See Also

Summary
S intrinsic value, competitors valuation, and company profile.
DCF Valuation
S stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S stock valuation using valuation multiples.
Wall Street Estimates
S price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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