SentinelOne, Inc.
S
$18.36
$0.070.38%
NYSE
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 810.82M | 721.91M | 660.26M | 660.26M | 708.17M |
| Total Receivables | 179.33M | 236.01M | 164.60M | 164.60M | 155.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.04M | 43.78M | 39.98M | 39.98M | 37.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.51M | 68.03M | 126.15M | 126.15M | 120.67M |
| Total Current Assets | 1.09B | 1.07B | 990.99M | 990.99M | 1.02B |
|
|
|||||
| Total Current Assets | 1.09B | 1.07B | 990.99M | 990.99M | 1.02B |
| Net Property, Plant & Equipment | 79.23M | 87.26M | 84.71M | 84.71M | 80.79M |
| Long-term Investments | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M |
| Goodwill | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M |
| Total Other Intangibles | 94.27M | 107.16M | 113.73M | 113.73M | 120.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.64M | 93.49M | 84.41M | 84.41M | 77.95M |
| Total Assets | 2.35B | 2.41B | 2.37B | 2.37B | 2.35B |
|
|
|||||
| Total Accounts Payable | 9.73M | 8.16M | 9.71M | 9.71M | 6.75M |
| Total Accrued Expenses | 66.55M | 79.61M | 192.14M | 192.14M | 177.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.28M | 5.12M | 5.12M | 4.63M |
| Total Finance Division Other Current Liabilities | 520.50M | 520.50M | 400.52M | 400.52M | 399.54M |
| Total Other Current Liabilities | 520.50M | 520.50M | 400.52M | 400.52M | 399.54M |
| Total Current Liabilities | 596.78M | 613.55M | 607.48M | 607.48M | 587.91M |
|
|
|||||
| Total Current Liabilities | 596.78M | 613.55M | 607.48M | 607.48M | 587.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.54M | 13.79M | 14.98M | 14.98M | 15.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.38M | 110.04M | 105.04M | 105.04M | 110.03M |
| Total Liabilities | 842.70M | 737.38M | 727.50M | 727.50M | 713.43M |
|
|
|||||
| Common Stock & APIC | 3.41B | 3.29B | 3.19B | 3.19B | 3.11B |
| Retained Earnings | -1.91B | -1.63B | -1.56B | -1.56B | -1.48B |
| Treasury Stock & Other | 1.33M | 2.16M | 2.59M | 2.59M | 1.15M |
| Total Common Equity | 1.51B | 1.67B | 1.64B | 1.64B | 1.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.51B | 1.67B | 1.64B | 1.64B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.67B | 1.64B | 1.64B | 1.63B |
|
|
|||||