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SENTINELONE INC -CLASS A (S) Stock Balance Sheet

NYSE:S - New York Stock Exchange, Inc. - US81730H1095 - Common Stock - Currency: USD

24.1  +0.4 (+1.69%)

After market: 24.06 -0.04 (-0.17%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
S Cash Equivalents ChartS Cash Equivalents over time chart
235.74M256.65M137.90M1.67B395.50M
Marketable Securities
S Marketable Securities ChartS Marketable Securities over time chart
424.52M669.30M485.60M400.00K400.00K
Receivables
S Receivables ChartS Receivables over time chart
164.60M214.32M151.50M101.50M39.30M
Inventories
S Inventories ChartS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
S Other Current Assets ChartS Other Current Assets over time chart
166.13M157.05M139.70M46.40M28.90M
Total Current Assets
S Total Current Assets ChartS Total Current Assets over time chart
990.99M1.30B914.70M1.82B464.10M
 
Non-Current Assets
PPE Net
S PPE Net ChartS PPE Net over time chart
84.71M67.29M62.30M48.80M31.40M
Investments And Advances
S Investments And Advances ChartS Investments And Advances over time chart
463.54M204.80M535.40MN/AN/A
Goodwill
S Goodwill ChartS Goodwill over time chart
629.64M549.41M540.30M108.20M0.00
Intangibles
S Intangibles ChartS Intangibles over time chart
113.73M122.90M145.10M15.80M500.00K
Other Non-Current Assets
S Other Non-Current Assets ChartS Other Non-Current Assets over time chart
84.41M79.67M61.10M51.70M24.60M
Total Non-Current Assets
S Total Non-Current Assets ChartS Total Non-Current Assets over time chart
1.38B1.02B1.34B224.50M56.50M
 
TOTAL ASSETS
S TOTAL ASSETS ChartS TOTAL ASSETS over time chart
2.37B2.32B2.26B2.04B520.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
S Short Term Debt ChartS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
S Current Portion Of LT Debt. ChartS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
S Accrued Expenses ChartS Accrued Expenses over time chart
197.26M183.71M158.90M88.40M27.40M
Accounts Payable
S Accounts Payable ChartS Accounts Payable over time chart
9.71M6.76M11.20M9.90M11.80M
Other Current Liabilities
S Other Current Liabilities ChartS Other Current Liabilities over time chart
400.51M399.60M303.20M183.00M89.60M
Total Current Liabilities
S Total Current Liabilities ChartS Total Current Liabilities over time chart
607.48M590.07M473.30M281.30M128.90M
 
Non-Current Liabilities
Long Term Debt
S Long Term Debt ChartS Long Term Debt over time chart
0.000.000.000.0019.60M
Deferred Taxes/Income
S Deferred Taxes/Income ChartS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
S Other Non-Current Liabilities ChartS Other Non-Current Liabilities over time chart
120.01M137.30M128.90M110.10M71.40M
Total Non-Current Liabilities
S Total Non-Current Liabilities ChartS Total Non-Current Liabilities over time chart
120.01M137.30M128.90M110.10M91.10M
 
TOTAL LIABILITIES
S TOTAL LIABILITIES ChartS TOTAL LIABILITIES over time chart
727.50M727.36M602.20M391.40M220.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
S Retained Earnings ChartS Retained Earnings over time chart
-1.56B-1.34B-1.00B-621.70M-350.60M
Additional Paid In Capital
S Additional Paid In Capital ChartS Additional Paid In Capital over time chart
3.19B2.93B2.66B2.27B29.90M
Minority Interest
S Minority Interest ChartS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
S Common Shares ChartS Common Shares over time chart
32.00K30.00K0.000.00621.10M
Treasury Stock
S Treasury Stock ChartS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
S Other Shareholders' Equity ChartS Other Shareholders' Equity over time chart
2.59M-1.55M-6.40M500.00K200.00K
Shares Outstanding
S Shares Outstanding ChartS Shares Outstanding over time chart
320.11M304.69M286.80M270.50M256.40M
Tangible Book Value per Share
S Tangible Book Value per Share ChartS Tangible Book Value per Share over time chart
2.803.033.395.64-1.25
Total Shareholders' Equity
S Total Shareholders' Equity ChartS Total Shareholders' Equity over time chart
1.64B1.59B1.66B1.65B300.60M
 
TOTAL LIABILITIES AND EQUITY
S TOTAL LIABILITIES AND EQUITY ChartS TOTAL LIABILITIES AND EQUITY over time chart
2.37B2.32B2.26B2.04B520.60M
 
Statistics
Debt/Equity
S Debt/Equity ChartS Debt/Equity over time chart
N/AN/AN/AN/A0.07
Current Ratio
S Current Ratio ChartS Current Ratio over time chart
1.632.201.936.463.60
Return On Assets (ROA)
S Return On Assets (ROA) ChartS Return On Assets (ROA) over time chart
-12.24%-14.59%-16.76%-13.27%-22.59%
Return On Equity (ROE)
S Return On Equity (ROE) ChartS Return On Equity (ROE) over time chart
-17.67%-21.25%-22.86%-16.42%-39.12%
Return On Invested Capital (ROIC)
S Return On Invested Capital (ROIC) ChartS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
S Return On Invested Capital Ex Cash (ROICexc) ChartS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
S Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

S Balance Sheet - Short Vs Long Term ChartS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B