SentinelOne (S)
(Delayed Data from NYSE)
$21.69 USD
+0.44 (2.07%)
Updated May 6, 2024 04:00 PM ET
After-Market: $21.70 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for SentinelOne, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 926 | 624 | 1,670 | 396 | 46 |
Receivables | 214 | 151 | 101 | 39 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 157 | 140 | 46 | 29 | 12 |
Total Current Assets | 1,297 | 915 | 1,818 | 464 | 89 |
Net Property & Equipment | 49 | 39 | 25 | 13 | 8 |
Investments & Advances | 205 | 535 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 56 | 41 | 22 | 13 |
Intangibles | 672 | 685 | 124 | 0 | 0 |
Deposits & Other Assets | 8 | 6 | 11 | 3 | 2 |
Total Assets | 2,321 | 2,259 | 2,042 | 521 | 112 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 11 | 10 | 12 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 179 | 155 | 84 | 24 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 400 | 303 | 183 | 90 | 53 |
Total Current Liabilities | 590 | 473 | 281 | 129 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 103 | 79 | 52 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 20 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 7 | 622 | 205 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 727 | 602 | 391 | 841 | 337 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,935 | 2,663 | 2,272 | 30 | 9 |
Retained Earnings | -1,339 | -1,000 | -622 | -351 | -233 |
Other Equity | -2 | -6 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,594 | 1,657 | 1,651 | -321 | -224 |
Total Liabilities & Shareholder's Equity | 2,321 | 2,259 | 2,042 | 521 | 112 |
Total Common Equity | 1,594 | 1,657 | 1,651 | -321 | -224 |
Shares Outstanding | 304.60 | 286.70 | 270.40 | NA | NA |
Book Value Per Share | 5.23 | 5.78 | 6.10 | 0.00 | 0.00 |
Fiscal Year End for SentinelOne, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 926 | 798 | 732 | 718 |
Receivables | NA | 214 | 134 | 125 | 128 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 157 | 138 | 139 | 139 |
Total Current Assets | NA | 1,297 | 1,069 | 995 | 986 |
Net Property & Equipment | NA | 49 | 46 | 44 | 41 |
Investments & Advances | NA | 205 | 325 | 410 | 424 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 72 | 60 | 59 | 55 |
Intangibles | NA | 672 | 667 | 671 | 679 |
Deposits & Other Assets | NA | 8 | 7 | 6 | 5 |
Total Assets | NA | 2,321 | 2,196 | 2,207 | 2,213 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 14 | 14 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 179 | 153 | 155 | 145 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 400 | 328 | 325 | 310 |
Total Current Liabilities | NA | 590 | 499 | 498 | 473 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 115 | 95 | 96 | 99 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 727 | 615 | 618 | 596 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,935 | 2,855 | 2,795 | 2,730 |
Retained Earnings | NA | -1,339 | -1,267 | -1,197 | -1,107 |
Other Equity | NA | -2 | -7 | -9 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,594 | 1,581 | 1,589 | 1,617 |
Total Liabilities & Shareholder's Equity | NA | 2,321 | 2,196 | 2,207 | 2,213 |
Total Common Equity | 0 | 1,594 | 1,581 | 1,589 | 1,617 |
Shares Outstanding | 310.00 | 304.60 | 297.90 | 295.60 | 292.00 |
Book Value Per Share | 0.00 | 5.23 | 5.31 | 5.38 | 5.54 |