SentinelOne (S)
(Real Time Quote from BATS)
$24.25 USD
-0.15 (-0.62%)
Updated Sep 23, 2024 03:02 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 708 | 773 | 926 | 798 | 732 |
Receivables | 155 | 134 | 214 | 134 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 158 | 159 | 157 | 138 | 139 |
Total Current Assets | 1,021 | 1,066 | 1,297 | 1,069 | 995 |
Net Property & Equipment | 64 | 57 | 49 | 46 | 44 |
Investments & Advances | 417 | 336 | 205 | 325 | 410 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 70 | 72 | 60 | 59 |
Intangibles | 750 | 756 | 672 | 667 | 671 |
Deposits & Other Assets | 6 | 6 | 8 | 7 | 6 |
Total Assets | 2,347 | 2,310 | 2,321 | 2,196 | 2,207 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 9 | 7 | 14 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 177 | 161 | 179 | 153 | 155 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 400 | 391 | 400 | 328 | 325 |
Total Current Liabilities | 588 | 566 | 590 | 499 | 498 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 103 | 102 | 115 | 95 | 96 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 4 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 713 | 694 | 727 | 615 | 618 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,111 | 3,028 | 2,935 | 2,855 | 2,795 |
Retained Earnings | -1,478 | -1,409 | -1,339 | -1,267 | -1,197 |
Other Equity | 1 | -3 | -2 | -7 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,634 | 1,616 | 1,594 | 1,581 | 1,589 |
Total Liabilities & Shareholder's Equity | 2,347 | 2,310 | 2,321 | 2,196 | 2,207 |
Total Common Equity | 1,634 | 1,616 | 1,594 | 1,581 | 1,589 |
Shares Outstanding | 317.20 | 312.80 | 304.60 | 297.90 | 295.60 |
Book Value Per Share | 5.15 | 5.17 | 5.23 | 5.31 | 5.38 |