SentinelOne, Inc.
S
$19.44
$0.010.05%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 655.25M | 656.79M | 628.67M | 649.85M | 810.82M |
| Total Receivables | 219.89M | 180.69M | 289.08M | 198.76M | 179.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.83M | 42.53M | 39.24M | 38.90M | 37.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.36M | 85.85M | 93.60M | 69.46M | 65.51M |
| Total Current Assets | 998.33M | 965.85M | 1.05B | 956.96M | 1.09B |
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| Total Current Assets | 998.33M | 965.85M | 1.05B | 956.96M | 1.09B |
| Net Property, Plant & Equipment | 88.66M | 87.60M | 94.15M | 80.31M | 79.23M |
| Long-term Investments | 912.67M | 912.67M | 912.67M | 911.78M | 629.64M |
| Goodwill | 912.67M | 912.67M | 912.67M | 911.78M | 629.64M |
| Total Other Intangibles | 108.15M | 119.04M | 129.55M | 140.41M | 94.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.65M | 115.43M | 110.25M | 118.74M | 107.64M |
| Total Assets | 2.38B | 2.36B | 2.44B | 2.43B | 2.35B |
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| Total Accounts Payable | 8.93M | 7.62M | 10.30M | 9.63M | 9.73M |
| Total Accrued Expenses | 168.55M | 143.99M | 108.13M | 137.00M | 66.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.89M | -- | -- |
| Total Finance Division Other Current Liabilities | 511.31M | 520.66M | 632.03M | 481.00M | 520.50M |
| Total Other Current Liabilities | 511.31M | 520.66M | 632.03M | 481.00M | 520.50M |
| Total Current Liabilities | 688.79M | 672.28M | 756.36M | 627.63M | 596.78M |
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| Total Current Liabilities | 688.79M | 672.28M | 756.36M | 627.63M | 596.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.11M | 10.34M | 11.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.17M | 245.89M | 235.50M | 244.08M | 234.38M |
| Total Liabilities | 932.96M | 918.17M | 1.00B | 882.05M | 842.70M |
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| Common Stock & APIC | 3.70B | 3.59B | 3.51B | 3.52B | 3.41B |
| Retained Earnings | -2.25B | -2.15B | -2.08B | -1.97B | -1.91B |
| Treasury Stock & Other | 376.00K | 1.05M | 2.31M | 2.70M | 1.33M |
| Total Common Equity | 1.45B | 1.44B | 1.44B | 1.55B | 1.51B |
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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 | 1.45B | 1.44B | 1.44B | 1.55B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.44B | 1.44B | 1.55B | 1.51B |
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