US Stock MarketDetailed Quotes

SentinelOne (S)

Watchlist
  • 14.240
  • +0.320+2.30%
Close Apr 24 16:00 ET
  • 14.279
  • +0.039+0.27%
Post 19:55 ET
4.85BMarket Cap-10.39P/E (TTM)

SentinelOne (S) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.92%628.67M
-12.92%628.67M
-1.58%649.85M
14.50%810.82M
-0.81%766.92M
-22.04%721.91M
-22.04%721.91M
-17.26%660.26M
-3.20%708.17M
7.65%773.2M
-Cash and cash equivalents
-9.08%169.63M
-9.08%169.63M
-36.28%150.21M
35.02%278.01M
-5.08%188.62M
-27.30%186.57M
-27.30%186.57M
85.13%235.74M
54.73%205.9M
32.39%198.72M
-Short-term investments
-14.25%459.04M
-14.25%459.04M
17.70%499.64M
6.08%532.82M
0.66%578.29M
-20.02%535.33M
-20.02%535.33M
-36.70%424.52M
-16.08%502.27M
1.12%574.49M
Receivables
22.48%289.08M
22.48%289.08M
20.75%198.76M
15.59%179.33M
15.88%155.01M
10.12%236.01M
10.12%236.01M
23.00%164.6M
24.59%155.15M
4.33%133.77M
-Accounts receivable
22.48%289.08M
22.48%289.08M
20.75%198.76M
15.59%179.33M
15.88%155.01M
10.12%236.01M
10.12%236.01M
23.00%164.6M
24.59%155.15M
4.33%133.77M
Current deferred assets
9.57%70.98M
9.57%70.98M
12.32%67.7M
14.03%65.4M
16.29%64.41M
19.62%64.78M
19.62%64.78M
31.45%60.27M
33.93%57.36M
40.47%55.39M
Other current assets
31.55%61.86M
31.55%61.86M
-61.59%40.66M
-63.08%37.14M
-57.27%44.26M
-54.30%47.02M
-54.30%47.02M
15.35%105.86M
5.00%100.6M
3.93%103.58M
Total current assets
-1.79%1.05B
-1.79%1.05B
-3.43%956.96M
6.99%1.09B
-3.32%1.03B
-17.54%1.07B
-17.54%1.07B
-7.33%990.99M
2.67%1.02B
8.16%1.07B
Non current assets
Net PPE
17.05%84.01M
17.05%84.01M
-5.20%80.31M
-1.94%79.23M
1.91%75.99M
47.03%71.77M
47.03%71.77M
26.46%84.71M
22.61%80.79M
16.38%74.57M
-Gross PPE
30.31%141.86M
30.31%141.86M
-5.20%80.31M
-1.94%79.23M
1.91%75.99M
47.17%108.86M
47.17%108.86M
26.46%84.71M
22.61%80.79M
16.38%74.57M
-Accumulated depreciation
-55.99%-57.86M
-55.99%-57.86M
----
----
----
-47.43%-37.09M
-47.43%-37.09M
----
----
----
Goodwill and other intangible assets
41.45%1.04B
41.45%1.04B
41.54%1.05B
-3.47%723.91M
-3.44%730.43M
9.59%736.79M
9.59%736.79M
11.37%743.37M
11.69%749.94M
11.48%756.48M
-Goodwill
44.95%912.67M
44.95%912.67M
44.81%911.78M
0.00%629.64M
0.00%629.64M
14.60%629.64M
14.60%629.64M
16.53%629.64M
16.53%629.64M
16.53%629.64M
-Other intangible assets
20.90%129.55M
20.90%129.55M
23.46%140.41M
-21.64%94.27M
-20.54%100.79M
-12.81%107.16M
-12.81%107.16M
-10.56%113.73M
-8.25%120.31M
-8.27%126.84M
Investments and advances
-66.40%140.9M
-66.40%140.9M
-51.72%223.78M
-16.82%347.01M
30.70%439.77M
104.77%419.37M
104.77%419.37M
42.56%463.54M
1.67%417.16M
-20.62%336.47M
Non current deferred assets
5.08%89.66M
5.08%89.66M
11.33%86.13M
15.51%83.27M
16.33%81.82M
19.10%85.32M
19.10%85.32M
28.56%77.36M
22.97%72.09M
27.04%70.34M
Other non current assets
29.95%30.73M
29.95%30.73M
362.47%32.61M
316.17%24.37M
326.49%25.34M
-10.78%23.65M
-10.78%23.65M
5.89%7.05M
-5.20%5.86M
11.23%5.94M
Total non current assets
3.79%1.39B
3.79%1.39B
7.19%1.48B
-5.13%1.26B
8.81%1.35B
30.55%1.34B
30.55%1.34B
22.16%1.38B
9.35%1.33B
1.35%1.24B
Total assets
1.31%2.44B
1.31%2.44B
2.74%2.43B
0.14%2.35B
3.21%2.38B
3.67%2.41B
3.67%2.41B
7.79%2.37B
6.34%2.35B
4.38%2.31B
Liabilities
Current liabilities
Payables
527.25%51.18M
527.25%51.18M
-0.74%9.63M
44.16%9.73M
134.43%21.57M
20.71%8.16M
20.71%8.16M
-29.63%9.71M
-51.26%6.75M
-30.37%9.2M
-accounts payable
26.23%10.3M
26.23%10.3M
-0.74%9.63M
44.16%9.73M
134.43%21.57M
20.71%8.16M
20.71%8.16M
-29.63%9.71M
-51.26%6.75M
-30.37%9.2M
-Total tax payable
--40.88M
--40.88M
----
----
----
--0
--0
----
----
----
Current accrued expenses
9.84%108.71M
9.84%108.71M
-61.90%73.2M
-62.40%66.55M
-60.72%63.2M
33.12%98.97M
33.12%98.97M
25.88%192.14M
14.28%177M
10.67%160.91M
Current debt and capital lease obligation
11.67%5.89M
11.67%5.89M
----
----
----
--5.28M
--5.28M
15.11%5.12M
-0.15%4.63M
3.86%4.68M
-Current capital lease obligation
11.67%5.89M
11.67%5.89M
----
----
----
--5.28M
--5.28M
15.11%5.12M
-0.15%4.63M
3.86%4.68M
Current deferred liabilities
16.55%566.65M
16.55%566.65M
20.09%481M
14.44%457.22M
15.93%453.56M
21.67%486.19M
21.67%486.19M
22.13%400.52M
22.93%399.54M
26.29%391.25M
Other current liabilities
60.00%23.93M
60.00%23.93M
--63.79M
--63.28M
--50.59M
-86.32%14.96M
-86.32%14.96M
----
----
----
Current liabilities
23.27%756.36M
23.27%756.36M
3.32%627.63M
1.51%596.78M
4.04%588.93M
3.98%613.55M
3.98%613.55M
21.78%607.48M
17.97%587.91M
19.69%566.05M
Non current liabilities
Long term debt and capital lease obligation
-33.95%9.11M
-33.95%9.11M
-30.93%10.34M
-25.51%11.54M
-25.08%12.56M
--13.79M
--13.79M
-19.02%14.98M
-24.47%15.5M
-23.70%16.76M
-Long term capital lease obligation
-33.95%9.11M
-33.95%9.11M
-30.93%10.34M
-25.51%11.54M
-25.08%12.56M
--13.79M
--13.79M
-19.02%14.98M
-24.47%15.5M
-23.70%16.76M
Non current deferred liabilities
-18.28%87.42M
-18.28%87.42M
-1.00%96.55M
-8.13%94.71M
-5.07%96.68M
-6.92%106.98M
-6.92%106.98M
3.06%97.53M
7.00%103.09M
3.19%101.84M
Other non current liabilities
34.60%4.12M
34.60%4.12M
53.47%11.53M
-47.14%3.67M
-65.71%3.24M
-86.31%3.06M
-86.31%3.06M
143.22%7.51M
162.52%6.94M
368.07%9.46M
Total non current liabilities
97.54%244.6M
97.54%244.6M
111.99%254.42M
95.92%245.92M
94.03%248.48M
-9.81%123.83M
-9.81%123.83M
3.27%120.01M
5.04%125.52M
4.38%128.06M
Total liabilities
35.75%1B
35.75%1B
21.24%882.05M
18.12%842.7M
20.64%837.41M
1.38%737.38M
1.38%737.38M
18.28%727.5M
15.46%713.43M
16.54%694.11M
Shareholders'equity
Share capital
6.25%34K
6.25%34K
6.25%34K
3.13%33K
3.13%33K
6.67%32K
6.67%32K
6.67%32K
10.34%32K
10.34%32K
-common stock
6.25%34K
6.25%34K
6.25%34K
3.13%33K
3.13%33K
6.67%32K
6.67%32K
6.67%32K
10.34%32K
10.34%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-27.70%-2.08B
-27.70%-2.08B
-26.42%-1.97B
-29.04%-1.91B
-30.27%-1.84B
-21.54%-1.63B
-21.54%-1.63B
-22.86%-1.56B
-23.53%-1.48B
-27.27%-1.41B
Paid-in capital
6.63%3.51B
6.63%3.51B
10.07%3.52B
9.75%3.41B
11.58%3.38B
12.27%3.29B
12.27%3.29B
11.85%3.19B
11.30%3.11B
10.90%3.03B
Gains losses not affecting retained earnings
7.23%2.31M
7.23%2.31M
4.17%2.7M
16.42%1.33M
245.11%4.05M
239.23%2.16M
239.23%2.16M
135.23%2.59M
112.76%1.15M
50.24%-2.79M
Total stockholders'equity
-13.90%1.44B
-13.90%1.44B
-5.47%1.55B
-7.71%1.51B
-4.28%1.55B
4.72%1.67B
4.72%1.67B
3.71%1.64B
2.79%1.63B
-0.10%1.62B
Total equity
-13.90%1.44B
-13.90%1.44B
-5.47%1.55B
-7.71%1.51B
-4.28%1.55B
4.72%1.67B
4.72%1.67B
3.71%1.64B
2.79%1.63B
-0.10%1.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.92%628.67M-12.92%628.67M-1.58%649.85M14.50%810.82M-0.81%766.92M-22.04%721.91M-22.04%721.91M-17.26%660.26M-3.20%708.17M7.65%773.2M
-Cash and cash equivalents -9.08%169.63M-9.08%169.63M-36.28%150.21M35.02%278.01M-5.08%188.62M-27.30%186.57M-27.30%186.57M85.13%235.74M54.73%205.9M32.39%198.72M
-Short-term investments -14.25%459.04M-14.25%459.04M17.70%499.64M6.08%532.82M0.66%578.29M-20.02%535.33M-20.02%535.33M-36.70%424.52M-16.08%502.27M1.12%574.49M
Receivables 22.48%289.08M22.48%289.08M20.75%198.76M15.59%179.33M15.88%155.01M10.12%236.01M10.12%236.01M23.00%164.6M24.59%155.15M4.33%133.77M
-Accounts receivable 22.48%289.08M22.48%289.08M20.75%198.76M15.59%179.33M15.88%155.01M10.12%236.01M10.12%236.01M23.00%164.6M24.59%155.15M4.33%133.77M
Current deferred assets 9.57%70.98M9.57%70.98M12.32%67.7M14.03%65.4M16.29%64.41M19.62%64.78M19.62%64.78M31.45%60.27M33.93%57.36M40.47%55.39M
Other current assets 31.55%61.86M31.55%61.86M-61.59%40.66M-63.08%37.14M-57.27%44.26M-54.30%47.02M-54.30%47.02M15.35%105.86M5.00%100.6M3.93%103.58M
Total current assets -1.79%1.05B-1.79%1.05B-3.43%956.96M6.99%1.09B-3.32%1.03B-17.54%1.07B-17.54%1.07B-7.33%990.99M2.67%1.02B8.16%1.07B
Non current assets
Net PPE 17.05%84.01M17.05%84.01M-5.20%80.31M-1.94%79.23M1.91%75.99M47.03%71.77M47.03%71.77M26.46%84.71M22.61%80.79M16.38%74.57M
-Gross PPE 30.31%141.86M30.31%141.86M-5.20%80.31M-1.94%79.23M1.91%75.99M47.17%108.86M47.17%108.86M26.46%84.71M22.61%80.79M16.38%74.57M
-Accumulated depreciation -55.99%-57.86M-55.99%-57.86M-------------47.43%-37.09M-47.43%-37.09M------------
Goodwill and other intangible assets 41.45%1.04B41.45%1.04B41.54%1.05B-3.47%723.91M-3.44%730.43M9.59%736.79M9.59%736.79M11.37%743.37M11.69%749.94M11.48%756.48M
-Goodwill 44.95%912.67M44.95%912.67M44.81%911.78M0.00%629.64M0.00%629.64M14.60%629.64M14.60%629.64M16.53%629.64M16.53%629.64M16.53%629.64M
-Other intangible assets 20.90%129.55M20.90%129.55M23.46%140.41M-21.64%94.27M-20.54%100.79M-12.81%107.16M-12.81%107.16M-10.56%113.73M-8.25%120.31M-8.27%126.84M
Investments and advances -66.40%140.9M-66.40%140.9M-51.72%223.78M-16.82%347.01M30.70%439.77M104.77%419.37M104.77%419.37M42.56%463.54M1.67%417.16M-20.62%336.47M
Non current deferred assets 5.08%89.66M5.08%89.66M11.33%86.13M15.51%83.27M16.33%81.82M19.10%85.32M19.10%85.32M28.56%77.36M22.97%72.09M27.04%70.34M
Other non current assets 29.95%30.73M29.95%30.73M362.47%32.61M316.17%24.37M326.49%25.34M-10.78%23.65M-10.78%23.65M5.89%7.05M-5.20%5.86M11.23%5.94M
Total non current assets 3.79%1.39B3.79%1.39B7.19%1.48B-5.13%1.26B8.81%1.35B30.55%1.34B30.55%1.34B22.16%1.38B9.35%1.33B1.35%1.24B
Total assets 1.31%2.44B1.31%2.44B2.74%2.43B0.14%2.35B3.21%2.38B3.67%2.41B3.67%2.41B7.79%2.37B6.34%2.35B4.38%2.31B
Liabilities
Current liabilities
Payables 527.25%51.18M527.25%51.18M-0.74%9.63M44.16%9.73M134.43%21.57M20.71%8.16M20.71%8.16M-29.63%9.71M-51.26%6.75M-30.37%9.2M
-accounts payable 26.23%10.3M26.23%10.3M-0.74%9.63M44.16%9.73M134.43%21.57M20.71%8.16M20.71%8.16M-29.63%9.71M-51.26%6.75M-30.37%9.2M
-Total tax payable --40.88M--40.88M--------------0--0------------
Current accrued expenses 9.84%108.71M9.84%108.71M-61.90%73.2M-62.40%66.55M-60.72%63.2M33.12%98.97M33.12%98.97M25.88%192.14M14.28%177M10.67%160.91M
Current debt and capital lease obligation 11.67%5.89M11.67%5.89M--------------5.28M--5.28M15.11%5.12M-0.15%4.63M3.86%4.68M
-Current capital lease obligation 11.67%5.89M11.67%5.89M--------------5.28M--5.28M15.11%5.12M-0.15%4.63M3.86%4.68M
Current deferred liabilities 16.55%566.65M16.55%566.65M20.09%481M14.44%457.22M15.93%453.56M21.67%486.19M21.67%486.19M22.13%400.52M22.93%399.54M26.29%391.25M
Other current liabilities 60.00%23.93M60.00%23.93M--63.79M--63.28M--50.59M-86.32%14.96M-86.32%14.96M------------
Current liabilities 23.27%756.36M23.27%756.36M3.32%627.63M1.51%596.78M4.04%588.93M3.98%613.55M3.98%613.55M21.78%607.48M17.97%587.91M19.69%566.05M
Non current liabilities
Long term debt and capital lease obligation -33.95%9.11M-33.95%9.11M-30.93%10.34M-25.51%11.54M-25.08%12.56M--13.79M--13.79M-19.02%14.98M-24.47%15.5M-23.70%16.76M
-Long term capital lease obligation -33.95%9.11M-33.95%9.11M-30.93%10.34M-25.51%11.54M-25.08%12.56M--13.79M--13.79M-19.02%14.98M-24.47%15.5M-23.70%16.76M
Non current deferred liabilities -18.28%87.42M-18.28%87.42M-1.00%96.55M-8.13%94.71M-5.07%96.68M-6.92%106.98M-6.92%106.98M3.06%97.53M7.00%103.09M3.19%101.84M
Other non current liabilities 34.60%4.12M34.60%4.12M53.47%11.53M-47.14%3.67M-65.71%3.24M-86.31%3.06M-86.31%3.06M143.22%7.51M162.52%6.94M368.07%9.46M
Total non current liabilities 97.54%244.6M97.54%244.6M111.99%254.42M95.92%245.92M94.03%248.48M-9.81%123.83M-9.81%123.83M3.27%120.01M5.04%125.52M4.38%128.06M
Total liabilities 35.75%1B35.75%1B21.24%882.05M18.12%842.7M20.64%837.41M1.38%737.38M1.38%737.38M18.28%727.5M15.46%713.43M16.54%694.11M
Shareholders'equity
Share capital 6.25%34K6.25%34K6.25%34K3.13%33K3.13%33K6.67%32K6.67%32K6.67%32K10.34%32K10.34%32K
-common stock 6.25%34K6.25%34K6.25%34K3.13%33K3.13%33K6.67%32K6.67%32K6.67%32K10.34%32K10.34%32K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -27.70%-2.08B-27.70%-2.08B-26.42%-1.97B-29.04%-1.91B-30.27%-1.84B-21.54%-1.63B-21.54%-1.63B-22.86%-1.56B-23.53%-1.48B-27.27%-1.41B
Paid-in capital 6.63%3.51B6.63%3.51B10.07%3.52B9.75%3.41B11.58%3.38B12.27%3.29B12.27%3.29B11.85%3.19B11.30%3.11B10.90%3.03B
Gains losses not affecting retained earnings 7.23%2.31M7.23%2.31M4.17%2.7M16.42%1.33M245.11%4.05M239.23%2.16M239.23%2.16M135.23%2.59M112.76%1.15M50.24%-2.79M
Total stockholders'equity -13.90%1.44B-13.90%1.44B-5.47%1.55B-7.71%1.51B-4.28%1.55B4.72%1.67B4.72%1.67B3.71%1.64B2.79%1.63B-0.10%1.62B
Total equity -13.90%1.44B-13.90%1.44B-5.47%1.55B-7.71%1.51B-4.28%1.55B4.72%1.67B4.72%1.67B3.71%1.64B2.79%1.63B-0.10%1.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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