SentinelOne, Inc.
NYSE:S
25.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 317.915 | 137.941 | 1,669.304 | 395.472 | 45.36 |
| Short Term Investments
| 669.305 | 485.584 | 0.374 | 0.364 | 0.34 |
| Cash and Short Term Investments
| 987.22 | 623.525 | 1,669.678 | 395.836 | 45.7 |
| Net Receivables
| 214.322 | 151.492 | 101.491 | 39.315 | 30.995 |
| Inventory
| 0 | 37.904 | 27.546 | 14.733 | 8.431 |
| Other Current Assets
| 41.631 | 101.812 | 18.939 | 14.173 | 3.59 |
| Total Current Assets
| 1,243.173 | 914.733 | 1,817.654 | 464.057 | 88.716 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 67.291 | 62.305 | 48.802 | 31.399 | 8.329 |
| Goodwill
| 549.411 | 540.308 | 108.193 | 0 | 0 |
| Intangible Assets
| 122.903 | 145.093 | 15.807 | 0.47 | 0.263 |
| Goodwill and Intangible Assets
| 672.314 | 685.401 | 124 | 0.47 | 0.263 |
| Long Term Investments
| 208.969 | 535.422 | 6 | 2.694 | 2.32 |
| Tax Assets
| 122.903 | 0 | -6 | -2.694 | -2.32 |
| Other Non-Current Assets
| 6.757 | 61.052 | 51.725 | 24.634 | 15.146 |
| Total Non-Current Assets
| 1,078.234 | 1,344.18 | 224.527 | 56.503 | 23.738 |
| Total Assets
| 2,321.407 | 2,258.913 | 2,042.181 | 520.56 | 112.454 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.759 | 11.214 | 9.944 | 11.822 | 4.624 |
| Short Term Debt
| 4.689 | 3.895 | 4.613 | 3.634 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 399.603 | 303.2 | 182.957 | 89.645 | 52.823 |
| Other Current Liabilities
| 179.016 | 154.97 | 83.807 | 23.805 | 14.289 |
| Total Current Liabilities
| 590.067 | 473.279 | 281.321 | 128.906 | 71.736 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 18.239 | 23.079 | 24.467 | 38.46 | 19.598 |
| Deferred Revenue Non-Current
| 114.93 | 103.062 | 79.062 | 52.19 | 39.946 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 621.139 | 201.826 |
| Other Non-Current Liabilities
| 4.128 | 2.788 | 6.543 | 0.401 | 3.561 |
| Total Non-Current Liabilities
| 137.297 | 128.929 | 110.072 | 712.19 | 264.931 |
| Total Liabilities
| 727.364 | 602.208 | 391.393 | 841.096 | 336.667 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 2,042.181 | 621.139 | 201.826 |
| Common Stock
| 0.03 | 0.029 | 0.027 | 0.002 | 0.001 |
| Retained Earnings
| -1,339.044 | -1,000.351 | -621.673 | -350.572 | -232.999 |
| Accumulated Other Comprehensive Income/Loss
| -1.55 | -6.367 | 0.454 | 0.165 | -0.201 |
| Other Total Stockholders Equity
| 2,934.607 | 2,663.394 | 229.799 | -591.27 | -192.84 |
| Total Shareholders Equity
| 1,594.043 | 1,656.705 | 1,650.788 | -320.536 | -224.213 |
| Total Equity
| 1,594.043 | 1,656.705 | 1,650.788 | -320.536 | -224.213 |
| Total Liabilities & Shareholders Equity
| 2,321.407 | 2,258.913 | 2,042.181 | 520.56 | 112.454 |