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SentinelOne, Inc. (S)

NYSE - NYSE Delayed price. Currency in USD
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20.05-0.56 (-2.72%)
At close: 04:00PM EDT
19.91 -0.14 (-0.70%)
After hours: 07:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
256,651
137,941
1,669,304
395,472
Other short-term investments
669,305
485,584
374
364
Total cash
925,956
623,525
1,669,678
395,836
Net receivables
214,322
151,492
101,491
39,315
Other current assets
102,895
101,812
18,939
14,173
Total current assets
1,297,331
914,733
1,817,654
464,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,448
78,221
58,612
36,804
Accumulated depreciation
-25,157
-15,916
-9,810
-5,405
Net property, plant and equipment
67,291
62,305
48,802
31,399
Equity and other investments
204,798
535,422
6,000
-
Goodwill
549,411
540,308
108,193
0
Intangible assets
122,903
145,093
15,807
470
Other long-term assets
8,033
5,516
4,703
2,694
Total non-current assets
1,024,076
1,344,180
224,527
56,503
Total assets
2,321,407
2,258,913
2,042,181
520,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,759
11,214
9,944
11,822
Accrued liabilities
179,016
154,970
83,807
23,805
Deferred revenues
399,603
303,200
182,957
89,645
Total current liabilities
590,067
473,279
281,321
128,906
Non-current liabilities
Long-term debt
-
-
-
19,621
Deferred revenues
114,930
103,062
79,062
52,190
Other long-term liabilities
4,128
2,788
6,543
401
Total non-current liabilities
137,297
128,929
110,072
712,190
Total liabilities
727,364
602,208
391,393
841,096
Stockholders' equity
Common stock
30
29
27
2
Retained earnings
-1,339,044
-1,000,351
-621,673
-350,572
Accumulated other comprehensive income
-1,550
-6,367
454
165
Total stockholders' equity
1,594,043
1,656,705
1,650,788
-320,536
Total liabilities and stockholders' equity
2,321,407
2,258,913
2,042,181
520,560