Technology - Software - Infrastructure - NYSE - US
$ 26.11
-4.57 %
$ 8.28 B
Market Cap
-28.38
P/E
BALANCE SHEET
2.32 B
ASSETS
727 M
LIABILITIES
1.59 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SentinelOne, Inc.
| Current Assets | 1.3 B |
| Cash & Short-Term Investments | 926 M |
| Receivables | 214 M |
| Other Current Assets | 157 M |
| Non-Current Assets | 1.02 B |
| Long-Term Investments | 205 M |
| PP&E | 67.3 M |
| Other Non-Current Assets | 752 M |
| Current Liabilities | 590 M |
| Accounts Payable | 6.76 M |
| Short-Term Debt | 9.38 M |
| Other Current Liabilities | 574 M |
| Non-Current Liabilities | 137 M |
| Long-Term Debt | 18.2 M |
| Other Non-Current Liabilities | 119 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 256.7 | 137.9 | 1 669.3 | 395.5 | 45.4 |
| Short Term Investments | 669.3 | 485.6 | 0.4 | 0.4 | 0.3 |
| Receivables | 214.3 | 151.5 | 101.5 | 39.3 | 31.0 |
| Inventory | 0 | 37.9 | 27.5 | 14.7 | 8.4 |
| Other Current Assets | 157.1 | 180.3 | 46.5 | 28.9 | 12.0 |
| Total Current Assets | 1 297.3 | 914.7 | 1 817.7 | 464.1 | 88.7 |
| PP&E | 67.3 | 62.3 | 48.8 | 31.4 | 8.3 |
| Intangible Assets | 122.9 | 145.1 | 15.8 | 0.5 | 0.3 |
| Goodwill | 549.4 | 540.3 | 108.2 | 0 | 0 |
| Long Term Investments | 204.8 | 535.4 | 6.0 | 2.7 | 2.3 |
| Other Long Term Assets | 79.7 | 61.1 | 51.7 | 24.6 | 15.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 321.4 | 2 258.9 | 2 042.2 | 520.6 | 112.5 |
| LIABILITIES | |||||
| Accounts Payable | 6.8 | 11.2 | 9.9 | 11.8 | 4.6 |
| Short Term Debt | 9.4 | 7.8 | 9.2 | 3.6 | 0 |
| Other Current Liabilities | 274.3 | 247.2 | 97.2 | 23.8 | 67.1 |
| Total Current Liabilities | 590.1 | 473.3 | 281.3 | 128.9 | 71.7 |
| Long Term Debt | 18.2 | 23.1 | 24.5 | 38.5 | 19.6 |
| Deferred Tax Income | 0 | 0 | 0 | 621.1 | 201.8 |
| Other Liabilities | 4.1 | 2.8 | 6.5 | 0.4 | 3.6 |
| Total Liabilities | 727.4 | 602.2 | 391.4 | 841.1 | 336.7 |
| EQUITY | |||||
| Common Stock | 30 K | 29 K | 27 K | 2 K | 1 K |
| Retained Earnings | (1 339.0) | (1 000.4) | (621.7) | (350.6) | (233.0) |
| Other Accumulative Comprehensive Income/Loss | (1.6) | (6.4) | 0.5 | 0.2 | (0.2) |
| Total Equity | 1 594.0 | 1 656.7 | 1 650.8 | (320.5) | (224.2) |
| Total Liabilities and Equity | 2 321.4 | 2 258.9 | 2 042.2 | 520.6 | 112.5 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 294.9 | 277.8 | 174.1 | 215.2 | 285.8 |