SentinelOne, Inc.
S
$14.63
$0.171.18%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.67M | 649.85M | 810.82M | 766.92M | 721.91M |
| Total Receivables | 289.08M | 198.76M | 179.33M | 155.01M | 236.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.24M | 38.90M | 37.04M | 44.09M | 43.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.60M | 69.46M | 65.51M | 64.58M | 68.03M |
| Total Current Assets | 1.05B | 956.96M | 1.09B | 1.03B | 1.07B |
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| Total Current Assets | 1.05B | 956.96M | 1.09B | 1.03B | 1.07B |
| Net Property, Plant & Equipment | 94.15M | 80.31M | 79.23M | 75.99M | 87.26M |
| Long-term Investments | 912.67M | 911.78M | 629.64M | 629.64M | 629.64M |
| Goodwill | 912.67M | 911.78M | 629.64M | 629.64M | 629.64M |
| Total Other Intangibles | 129.55M | 140.41M | 94.27M | 100.79M | 107.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.25M | 118.74M | 107.64M | 107.16M | 93.49M |
| Total Assets | 2.44B | 2.43B | 2.35B | 2.38B | 2.41B |
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| Total Accounts Payable | 10.30M | 9.63M | 9.73M | 21.57M | 8.16M |
| Total Accrued Expenses | 108.71M | 137.00M | 66.55M | 63.20M | 98.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89M | -- | -- | -- | 5.28M |
| Total Finance Division Other Current Liabilities | 631.46M | 481.00M | 520.50M | 504.15M | 501.15M |
| Total Other Current Liabilities | 631.46M | 481.00M | 520.50M | 504.15M | 501.15M |
| Total Current Liabilities | 756.36M | 627.63M | 596.78M | 588.93M | 613.55M |
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| Total Current Liabilities | 756.36M | 627.63M | 596.78M | 588.93M | 613.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.11M | 10.34M | 11.54M | 12.56M | 13.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.50M | 244.08M | 234.38M | 235.92M | 110.04M |
| Total Liabilities | 1.00B | 882.05M | 842.70M | 837.41M | 737.38M |
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| Common Stock & APIC | 3.51B | 3.52B | 3.41B | 3.38B | 3.29B |
| Retained Earnings | -2.08B | -1.97B | -1.91B | -1.84B | -1.63B |
| Treasury Stock & Other | 2.31M | 2.70M | 1.33M | 4.05M | 2.16M |
| Total Common Equity | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B |
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