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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -338.693 | -378.678 | -271.101 | -117.573 | -76.567 |
| Depreciation & Amortization
| 38.912 | 29.721 | 7.909 | 2.837 | 1.855 |
| Deferred Income Tax
| -361.142 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 216.87 | 164.466 | 87.889 | 15.912 | 4.346 |
| Change In Working Capital
| -20.156 | -35.368 | 55.639 | 17.673 | 20.228 |
| Accounts Receivables
| -61.949 | -44.442 | -59.082 | -8.32 | -18.986 |
| Inventory
| 0 | 0 | 0 | -3.567 | 4.702 |
| Accounts Payables
| -4.499 | 3.67 | -2.076 | 7.429 | 2.854 |
| Other Working Capital
| 46.292 | 5.404 | 116.797 | 22.131 | 31.658 |
| Other Non Cash Items
| 395.835 | 26.572 | 24.076 | 14.581 | 5.714 |
| Operating Cash Flow
| -68.374 | -193.287 | -95.588 | -66.57 | -44.424 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -18.765 | -18.812 | -10.294 | -6.265 | -2.853 |
| Acquisitions Net
| -13.585 | -281.032 | -3.449 | 0 | 0 |
| Purchases Of Investments
| -466.253 | -1,938.007 | -6 | 0 | -0.334 |
| Sales Maturities Of Investments
| 639.193 | 925.185 | 6.641 | 0 | 0 |
| Other Investing Activites
| 155.479 | -1,026.681 | -6.641 | -2.982 | -2.234 |
| Investing Cash Flow
| 140.59 | -1,312.666 | -19.743 | -6.265 | -3.187 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -20 | -20 | 0 |
| Common Stock Issued
| 47.464 | 36.308 | 1,407.124 | 424.121 | 52.77 |
| Common Stock Repurchased
| 19.147 | 19.159 | 11.356 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 47.464 | 36.308 | -7.416 | 19.857 | 52.77 |
| Financing Cash Flow
| 47.464 | 36.308 | 1,387.124 | 423.978 | 52.77 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.97 | 0 | 1.146 | 0.289 | 0.036 |
| Net Change In Cash
| 179.974 | -1,469.645 | 1,272.939 | 351.432 | 5.195 |
| Cash At End Of Period
| 317.915 | 202.406 | 1,672.051 | 399.112 | 47.68 |