SentinelOne Inc.

S | NYSE

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$23.65

-$0.15 (-0.63%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	200.95M	153.23M	169.63M	151.97M	278.01M	188.62M	186.57M	235.74M	205.9M	198.72M	256.65M	127.34M	133.07M	150.1M	137.94M	210.47M	269.49M	766.1M	1.67B	1.66B	1.68B	362.19M
Short-Term Investments	454.3M	503.56M	459.04M	499.64M	532.82M	578.29M	535.33M	424.52M	502.27M	574.49M	669.31M	670.63M	598.53M	568.13M	485.58M	490.81M	949.88M	851.42M	374K	378K	370K	367K
Long-Term Investments	158M	155.7M	140.9M	223.78M	347.01M	439.77M	419.37M	463.54M	417.16M	336.47M	204.8M	325.16M	410.31M	423.88M	535.42M	456.72M	n/a	2.98M	6M	378K	n/a	n/a
Other Long-Term Assets	115.65M	115.43M	120.39M	118.74M	107.64M	107.16M	108.97M	84.41M	77.95M	76.28M	79.67M	6.66M	6.18M	60.71M	61.05M	52.17M	181.02M	54.81M	51.73M	5.4M	31.94M	31.3M
Receivables	219.89M	180.69M	289.08M	198.76M	179.33M	155.01M	236.01M	164.6M	155.15M	133.77M	214.32M	133.83M	124.53M	128.22M	151.49M	119.37M	106.38M	86.87M	101.49M	68.91M	53.32M	36.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.85M	42.83M	39.43M	n/a	33.67M	30.89M	26.26M	27.55M	20.45M	17.56M	15.63M
Other Current Assets	123.19M	128.38M	132.84M	108.36M	102.54M	108.67M	111.81M	166.13M	120.67M	117.91M	115.42M	61.26M	61.26M	62.12M	139.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	998.33M	965.85M	1.05B	956.96M	1.09B	1.03B	1.07B	990.99M	1.02B	1.07B	1.3B	1.07B	994.76M	985.53M	914.73M	952.5M	1.39B	1.76B	1.82B	1.77B	1.78B	429.11M
Property-Plant & Equipment	88.66M	87.6M	84.01M	80.31M	79.23M	75.99M	71.77M	84.71M	80.79M	74.57M	67.29M	66.98M	65.89M	64.07M	62.31M	60.64M	58.3M	54.81M	48.8M	48.02M	40.35M	36.97M
Goodwill & Intangibles	1.02B	1.03B	1.04B	1.05B	723.91M	730.43M	736.79M	743.37M	749.94M	756.48M	672.31M	667.46M	671.44M	678.59M	685.4M	692.64M	699.99M	123.32M	124M	124.57M	124.9M	125.73M
Total Long-Term Assets	1.38B	1.39B	1.39B	1.48B	1.26B	1.35B	1.34B	1.38B	1.33B	1.24B	1.02B	1.13B	1.21B	1.23B	1.34B	1.26B	875.1M	232.95M	224.53M	208.1M	194.47M	190.86M
Total Assets	2.38B	2.36B	2.44B	2.43B	2.35B	2.38B	2.41B	2.37B	2.35B	2.31B	2.32B	2.2B	2.21B	2.21B	2.26B	2.21B	2.27B	1.99B	2.04B	1.98B	1.98B	619.97M
Account Payables	8.93M	7.62M	10.3M	9.63M	9.73M	21.57M	8.16M	9.71M	6.75M	9.2M	6.76M	13.79M	13.84M	13.22M	11.21M	6.59M	14.47M	13.93M	9.94M	7.49M	9.62M	11.49M
Deferred Revenue	500.55M	509.96M	558.01M	481M	457.22M	453.56M	470.13M	400.52M	399.54M	391.25M	399.6M	327.94M	325.02M	309.81M	303.2M	255.5M	244.21M	196.39M	182.96M	139.39M	121.88M	103.33M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	188.24M	69.24M	32.57M	63.79M	63.28M	50.59M	50.38M	n/a	n/a	n/a	104.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	688.79M	672.28M	756.36M	627.63M	596.78M	588.93M	613.55M	607.48M	587.91M	566.05M	590.07M	498.83M	498.37M	472.93M	473.28M	404.84M	333.17M	276.71M	281.32M	205.21M	173.2M	148.92M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.66M
Other Long-Term Liabilities	244.17M	169.67M	148.08M	147.53M	139.67M	139.24M	8.02M	7.51M	6.94M	9.46M	4.13M	3.09M	2.64M	2.02M	2.79M	5.08M	66M	8.04M	6.54M	4.07M	3.25M	621.92M
Total Long-Term Liabilities	244.17M	245.89M	244.6M	254.42M	245.92M	248.48M	123.83M	120.01M	125.52M	128.06M	137.3M	116.21M	119.51M	122.68M	128.93M	127.66M	192.11M	114.5M	110.07M	96.84M	87.4M	716.92M
Total Liabilities	932.96M	918.17M	1B	882.05M	842.7M	837.41M	737.38M	727.5M	713.43M	694.11M	727.36M	615.04M	617.88M	595.61M	602.21M	532.49M	525.28M	391.21M	391.39M	302.05M	260.6M	865.84M
Total Debt	n/a	n/a	15M	10.34M	11.54M	12.56M	19.07M	20.1M	20.13M	21.45M	22.93M	22.94M	25.16M	26.48M	26.97M	27.71M	29.27M	30.12M	29.08M	29.63M	25.42M	46.19M
Book Value	1.45B	1.44B	1.44B	1.55B	1.51B	1.55B	1.67B	1.64B	1.63B	1.62B	1.59B	1.58B	1.59B	1.62B	1.66B	1.68B	1.74B	1.6B	1.65B	1.68B	1.72B	-245.87M
Book Value Per Share	4.27	4.27	4.29	4.66	4.56	4.72	5.19	5.17	5.23	5.22	5.29	5.33	5.42	5.61	5.84	5.99	6.27	5.92	6.21	6.38	6.64	-0.97
Common Stock	35K	35K	34K	34K	33K	33K	32K	32K	32K	32K	30K	30K	29K	29K	29K	28K	28K	27K	27K	17K	17K	3K
Retained Earnings	-2.25B	-2.15B	-2.08B	-1.97B	-1.91B	-1.84B	-1.63B	-1.56B	-1.48B	-1.41B	-1.34B	-1.27B	-1.2B	-1.11B	-1B	-906.67M	-807.81M	-711.51M	-621.67M	-549.96M	-481.37M	-413.21M
Comprehensive Income	376K	1.05M	2.31M	2.7M	1.33M	4.05M	2.16M	2.59M	1.15M	-2.79M	-1.55M	-7.34M	-8.97M	-5.61M	-6.37M	-10.45M	-2.01M	-783K	454K	455K	455K	355K
Shareholders Equity	1.45B	1.44B	1.44B	1.55B	1.51B	1.55B	1.67B	1.64B	1.63B	1.62B	1.59B	1.58B	1.59B	1.62B	1.66B	1.68B	1.74B	1.6B	1.65B	1.68B	1.72B	-245.87M
Total Investments	612.3M	659.26M	599.94M	723.42M	879.83M	1.02B	954.7M	888.06M	919.44M	914.08M	878.27M	995.8M	1.01B	992.01M	1.02B	947.53M	949.88M	851.42M	6.37M	756K	370K	367K