SentinelOne, Inc.
S
$16.82
-$0.28-1.64%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 721.91M | 660.26M | 708.17M | 773.20M | 925.96M |
| Total Receivables | 236.01M | 164.60M | 155.15M | 133.77M | 214.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.78M | 39.98M | 37.29M | 41.05M | 41.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.03M | 126.15M | 120.67M | 117.91M | 115.42M |
| Total Current Assets | 1.07B | 990.99M | 1.02B | 1.07B | 1.30B |
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| Total Current Assets | 1.07B | 990.99M | 1.02B | 1.07B | 1.30B |
| Net Property, Plant & Equipment | 87.26M | 84.71M | 80.79M | 74.57M | 67.29M |
| Long-term Investments | 629.64M | 629.64M | 629.64M | 629.64M | 549.41M |
| Goodwill | 629.64M | 629.64M | 629.64M | 629.64M | 549.41M |
| Total Other Intangibles | 107.16M | 113.73M | 120.31M | 126.84M | 122.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.49M | 84.41M | 77.95M | 76.28M | 79.67M |
| Total Assets | 2.41B | 2.37B | 2.35B | 2.31B | 2.32B |
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| Total Accounts Payable | 8.16M | 9.71M | 6.75M | 9.20M | 6.76M |
| Total Accrued Expenses | 79.61M | 192.14M | 177.00M | 160.91M | 74.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 5.12M | 4.63M | 4.68M | 4.69M |
| Total Finance Division Other Current Liabilities | 520.50M | 400.52M | 399.54M | 391.25M | 504.27M |
| Total Other Current Liabilities | 520.50M | 400.52M | 399.54M | 391.25M | 504.27M |
| Total Current Liabilities | 613.55M | 607.48M | 587.91M | 566.05M | 590.07M |
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| Total Current Liabilities | 613.55M | 607.48M | 587.91M | 566.05M | 590.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.79M | 14.98M | 15.50M | 16.76M | 18.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.04M | 105.04M | 110.03M | 111.30M | 119.06M |
| Total Liabilities | 737.38M | 727.50M | 713.43M | 694.11M | 727.36M |
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| Common Stock & APIC | 3.29B | 3.19B | 3.11B | 3.03B | 2.93B |
| Retained Earnings | -1.63B | -1.56B | -1.48B | -1.41B | -1.34B |
| Treasury Stock & Other | 2.16M | 2.59M | 1.15M | -2.79M | -1.55M |
| Total Common Equity | 1.67B | 1.64B | 1.63B | 1.62B | 1.59B |
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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 | 1.67B | 1.64B | 1.63B | 1.62B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.64B | 1.63B | 1.62B | 1.59B |
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