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    • SentinelOne Inc. logo

    SentinelOne Inc.

    S | NYSE
    Chart Builder DCF Calculator
    $23.80
    +$1.29 (+5.73%)
    At close: Sep 21, 2026, 4:00 PM ET
    $24.15
    +$0.35 (+1.49%)
    Pre-market: Sep 22, 2026, 8:10 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.67B FY22
    Low 137.94M FY23
    5Y CAGR -15.58%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 30, 2026
    FY 2025
    Jan 30, 2025
    FY 2024
    Jan 30, 2024
    FY 2023
    Jan 30, 2023
    FY 2022
    Jan 30, 2022
    FY 2021
    Jan 30, 2021
    Cash & Equivalents
    		169.63M 186.57M 256.65M 137.94M 1.67B 395.47M
    Short-Term Investments
    		459.04M 535.33M 669.31M 485.58M 374K 364K
    Long-Term Investments
    		140.9M 419.37M 204.8M 535.42M 6M n/a
    Other Long-Term Assets
    		120.39M 108.97M 79.67M 61.05M 51.73M 27.33M
    Receivables
    		289.08M 236.01M 214.32M 151.49M 101.49M 39.32M
    Inventory
    		n/a n/a n/a 37.9M 27.55M 14.73M
    Other Current Assets
    		132.84M 111.81M 115.42M 61.26M n/a n/a
    Total Current Assets
    		1.05B 1.07B 1.3B 914.73M 1.82B 464.06M
    Property-Plant & Equipment
    		84.01M 71.77M 67.29M 62.31M 48.8M 31.4M
    Goodwill & Intangibles
    		1.04B 736.79M 672.31M 685.4M 124M 470K
    Total Long-Term Assets
    		1.39B 1.34B 1.02B 1.34B 224.53M 56.5M
    Total Assets
    		2.44B 2.41B 2.32B 2.26B 2.04B 520.56M
    Account Payables
    		10.3M 8.16M 6.76M 11.21M 9.94M 11.82M
    Deferred Revenue
    		558.01M 470.13M 399.6M 303.2M 182.96M 89.65M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		32.57M 50.38M 104.67M n/a n/a n/a
    Total Current Liabilities
    		756.36M 613.55M 590.07M 473.28M 281.32M 128.91M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 19.62M
    Other Long-Term Liabilities
    		148.08M 8.02M 4.13M 2.79M 6.54M 621.54M
    Total Long-Term Liabilities
    		244.6M 123.83M 137.3M 128.93M 110.07M 712.19M
    Total Liabilities
    		1B 737.38M 727.36M 602.21M 391.39M 841.1M
    Total Debt
    		15M 19.07M 22.93M 26.97M 29.08M 42.09M
    Book Value
    		1.44B 1.67B 1.59B 1.66B 1.65B -320.54M
    Book Value Per Share
    		4.35 5.30 5.40 5.96 9.48 -1.49
    Common Stock
    		34K 32K 30K 29K 27K 2K
    Retained Earnings
    		-2.08B -1.63B -1.34B -1B -621.67M -350.57M
    Comprehensive Income
    		2.31M 2.16M -1.55M -6.37M 454K 165K
    Shareholders Equity
    		1.44B 1.67B 1.59B 1.66B 1.65B -320.54M
    Total Investments
    		599.94M 954.7M 874.1M 1.02B 6.37M 364K

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