S - Balance Sheet - SentinelOne, Inc.

Current Liabilities	614 M
Accounts Payable	8.16 M
Short-Term Debt	0
Other Current Liabilities	605 M
Non-Current Liabilities	124 M
Long-Term Debt	0
Other Non-Current Liabilities	124 M

Millions

	Jan-2025	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020
ASSETS
Cash & Cash Equivalents	186.6	256.7	137.9	1 669.3	395.5	45.4
Short Term Investments	535.3	669.3	485.6	0.4	0.4	0.3
Receivables	236.0	214.3	151.5	101.5	39.3	31.0
Inventory	0	0	37.9	27.5	14.7	8.4
Other Current Assets	111.8	157.1	180.3	46.5	28.9	12.0
Total Current Assets	1 069.7	1 297.3	914.7	1 817.7	464.1	88.7
PP&E	71.8	67.3	62.3	48.8	31.4	8.3
Intangible Assets	107.2	122.9	145.1	15.8	0.5	0.3
Goodwill	629.6	549.4	540.3	108.2	0	0
Long Term Investments	419.4	204.8	535.4	6.0	2.7	2.3
Other Long Term Assets	109.0	79.7	61.1	51.7	24.6	15.1
Other Assets	0	0	0	0	0	0
Total Assets	2 406.6	2 321.4	2 258.9	2 042.2	520.6	112.5
LIABILITIES
Accounts Payable	8.2	6.8	11.2	9.9	11.8	4.6
Short Term Debt	0	4.7	7.8	9.2	3.6	0
Other Current Liabilities	135.3	179.0	247.2	97.2	23.8	67.1
Total Current Liabilities	613.6	590.1	473.3	281.3	128.9	71.7
Long Term Debt	0	18.2	23.1	24.5	38.5	19.6
Deferred Tax Income	0	0	0	0	621.1	201.8
Other Liabilities	123.8	4.1	2.8	6.5	0.4	3.6
Total Liabilities	737.4	727.4	602.2	391.4	841.1	336.7
EQUITY
Common Stock	32 K	30 K	29 K	27 K	2 K	1 K
Retained Earnings	(1 627.5)	(1 339.0)	(1 000.4)	(621.7)	(350.6)	(233.0)
Other Accumulative Comprehensive Income/Loss	2.2	(1.6)	(6.4)	0.5	0.2	(0.2)
Total Equity	1 669.2	1 594.0	1 656.7	1 650.8	(320.5)	(224.2)
Total Liabilities and Equity	2 406.6	2 321.4	2 258.9	2 042.2	520.6	112.5
SHARES OUTSTANDING
Common Shares Outstanding	314.8	294.9	277.8	174.1	215.2	285.8

Free