S - NYSE

SentinelOne, Inc.

S·NYSE

$16.30

-0.76%

TechnologySoftware - Infrastructure

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.49B

EPS-1.3700

P/E Ratio-11.90

Earnings Date06/03/2026

2.44B

Assets

3Y+8.0%

5Y+368.0%

10Y+2068.0%

1.00B

Total Liabilities

36%

3Y+66.0%

5Y+19.0%

10Y+197.0%

1.44B

Total Equity

-14%

3Y-13.0%

5Y-548.0%

10Y-741.0%

SentinelOne, Inc. Funding & Solvency Profile

S · NYSE

Current Assets

Cash & Cash Equivalents169.63M

Net Receivables289.08M

Inventory0.00

Other Current Assets132.84M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment84.01M

Goodwill & Intangible Assets1.04B

Long-Term Investments140.90M

Other Non-Current Assets120.39M

Total Non-Current Assets345 M

Total Assets

2.44B

Financial Health Analysis

Current Ratio

1.39x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.70x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

294 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

SentinelOne, Inc. Balance Sheet

S • NYSE

SentinelOne, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	169.6M	186.6M	256.7M	137.9M	1.7B	395.5M	45.4M
Short-Term Investments	459M	535.3M	669.3M	485.6M	374K	364K	340K
Cash & Short-Term Investments	628.7M	721.9M	926M	623.5M	1.7B	395.8M	45.7M
Net Receivables	289.1M	236M	214.3M	151.5M	101.5M	39.3M	31M
Accounts Receivables	289.1M	236M	214.3M	151.5M	101.5M	39.3M	31M
Inventory	0.0	0.0	0.0	37.9M	27.5M	14.7M	8.4M
Prepaids	0.0	0.0	41.6M	40.5M	18.9M	13.2M	3.6M
Other Current Assets	132.8M	111.8M	115.4M	61.3M	0.0	0.0	0.0
Total Current Assets	1.1B	1.1B	1.3B	914.7M	1.8B	464.1M	88.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	84M	71.8M	67.3M	62.3M	48.8M	31.4M	8.3M
Goodwill	912.7M	629.6M	549.4M	540.3M	108.2M	0.0	0.0
Intangible Assets	129.5M	107.2M	122.9M	145.1M	15.8M	470K	263K
Goodwill & Intangible Assets	1B	736.8M	672.3M	685.4M	124M	470K	263K
Long-Term Investments	140.9M	419.4M	204.8M	535.4M	6M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	-6M	-2.7M	-2.3M
Other Non-Current Assets	120.4M	109M	79.7M	61.1M	51.7M	27.3M	17.5M
Total Non-Current Assets	1.4B	1.3B	1B	1.3B	224.5M	56.5M	23.7M
Total Assets	2.4B	2.4B	2.3B	2.3B	2B	520.6M	112.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	51.2M	8.2M	6.8M	11.2M	9.9M	11.8M	4.6M
Accounts Payable	10.3M	8.2M	6.8M	11.2M	9.9M	11.8M	4.6M
Other Payables	40.9M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	108.7M	79.6M	74.3M	155M	83.8M	23.8M	14.3M
Capital Lease Obligations (Current)	5.9M	5.3M	4.7M	3.9M	4.6M	3.6M	0.0
Deferred Revenue	558M	470.1M	399.6M	303.2M	183M	89.6M	0.0
Other Current Liabilities	32.6M	50.4M	104.7M	0.0	0.0	0.0	52.8M
Total Current Liabilities	756.4M	613.6M	590.1M	473.3M	281.3M	128.9M	71.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	19.6M	19.6M
Deferred Revenue (Non-Current)	83.3M	102M	114.9M	103.1M	79.1M	52.2M	39.9M
Deferred Tax Liabilities (Non-Current)	4.1M	0.0	0.0	0.0	0.0	0.0	201.8M
Other Non-Current Liabilities	148.1M	8M	4.1M	2.8M	6.5M	621.5M	3.6M
Total Non-Current Liabilities	244.6M	123.8M	137.3M	128.9M	110.1M	712.2M	264.9M
Capital Lease Obligations	15M	19.1M	22.9M	27M	29.1M	22.5M	0.0
Total Liabilities	1B	737.4M	727.4M	602.2M	391.4M	841.1M	336.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	621.1M	201.8M
Common Stock	34K	32K	30K	29K	27K	2K	1K
Additional Paid-In Capital	3.5B	3.3B	2.9B	2.7B	2.3B	29.9M	0.0
Retained Earnings	-2.1B	-1.6B	-1.3B	-1B	-621.7M	-350.6M	-233M
Accumulated Other Comprehensive Income/Loss	2.3M	2.2M	-1.6M	-6.4M	454K	165K	-201K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-621.1M	-192.8M
Total Stockholders' Equity	1.4B	1.7B	1.6B	1.7B	1.7B	-320.5M	-224.2M
Total Equity	1.4B	1.7B	1.6B	1.7B	1.7B	-320.5M	-224.2M
SUMMARY
Total Liabilities & Equity	2.4B	2.4B	2.3B	2.3B	2B	520.6M	112.5M
Total Investments	599.9M	954.7M	874.1M	1B	6.4M	364K	340K
Total Debt	15M	19.1M	22.9M	27M	29.1M	42.1M	19.6M
Net Debt	-154.6M	-167.5M	-233.7M	-111M	-1.6B	-353.4M	-25.8M
Shares Outstanding	321,052,037	321,052,037	321,052,037	321,052,037	321,052,037	321,052,037	321,052,037

SEC Filings

S - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 28, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 13, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 19, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	February 28, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 21, 2026	December 04, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 08, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 11, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 70 filings

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