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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -69.184 | -70.105 | -71.982 | -70.304 | -89.538 | -106.869 | -93.68 | -98.858 | -96.306 | -89.834 | -71.709 | -68.595 | -68.163 | -62.634 | -37.841 | -30.156 | -22.938 | -26.638 | 231 |
| Depreciation & Amortization
| 10.419 | 10.691 | 10.363 | 9.926 | 9.508 | 9.115 | 9.624 | 9.303 | 8.692 | 2.102 | 2.047 | 2.225 | 1.978 | 1.659 | 0.811 | 0.728 | 0.669 | 0.629 | 7,050 |
| Deferred Income Tax
| 0 | 0 | -161.517 | -5.906 | -7.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532 |
| Stock Based Compensation
| 64.677 | 58.553 | 53.562 | 54.913 | 52.846 | 55.549 | 46.148 | 45.687 | 41.001 | 31.63 | 25.696 | 27.363 | 21.393 | 13.437 | 6.078 | 4.595 | 1.588 | 3.651 | 90 |
| Change In Working Capital
| -16.761 | 28.7 | -13.467 | -24.194 | 10.814 | 6.691 | 11.619 | -5.703 | -39.09 | -2.194 | 31.885 | 14.815 | -3.332 | 12.271 | 3.406 | 3.554 | 3.707 | 7.006 | -1 |
| Accounts Receivables
| -21.653 | 80.911 | -80.795 | -9.08 | 4.343 | 23.583 | -31.743 | -13.179 | -14.299 | 14.779 | -32.76 | -15.983 | -16.656 | 6.317 | -12.622 | -4.394 | -5.581 | 14.277 | 435 |
| Change In Inventory
| 0 | 0 | -11.673 | -0.198 | 11.871 | 0 | 0 | 0 | 0 | 0 | 31.087 | 20.977 | -0.779 | 3.935 | -2.583 | 0.676 | 2.649 | -4.309 | 0 |
| Change In Accounts Payables
| -2.358 | 2.368 | -6.434 | 0.891 | -0.083 | 1.127 | 5.047 | -7.471 | 1.015 | 5.079 | 3.582 | -0.55 | -2.897 | -2.211 | 4.686 | 2.1 | -0.139 | 0.782 | -436 |
| Other Working Capital
| 7.25 | -54.579 | 73.762 | -15.807 | -5.317 | -18.019 | 38.315 | 14.947 | -12.281 | -22.052 | 29.976 | 10.371 | 17 | 4.23 | 13.925 | 5.172 | 6.778 | -3.744 | 1 |
| Other Non Cash Items
| 122.675 | 10.82 | 176.859 | 13.335 | 12.389 | 7.455 | 4.22 | -10.17 | 23.577 | 8.945 | 6.496 | 6.98 | 6.131 | 4.469 | 4.252 | 3.51 | 3.262 | 3.557 | -73 |
| Operating Cash Flow
| 2.3 | 42.003 | -6.182 | -22.23 | -11.903 | -28.059 | -22.069 | -59.741 | -62.126 | -49.351 | -5.585 | -17.212 | -41.993 | -30.798 | -23.294 | -17.769 | -13.712 | -11.795 | 6,765 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.796 | -8.32 | -4.525 | -7.368 | -3.325 | -3.547 | -3.459 | -5.03 | -4.789 | -5.534 | -1.773 | -3.984 | -2.744 | -1.793 | -2.319 | -2.127 | -0.894 | -0.925 | -3,360 |
| Acquisitions Net
| 0 | -61.553 | -13.585 | 6.745 | 3.293 | 3.085 | 305.552 | -281.032 | -281.032 | 0 | 0 | 0 | -3.449 | -3.449 | 0 | 0 | 0 | 0 | 3,360 |
| Purchases Of Investments
| -195.664 | -246.965 | -3.714 | -112.123 | -199.777 | -150.639 | -209.845 | -484.568 | -390.603 | -852.991 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 |
| Sales Maturities Of Investments
| 194.103 | 210.574 | 134.853 | 132.344 | 186.7 | 185.296 | 146.63 | 486.71 | 291.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 |
| Other Investing Activites
| -8.804 | -7.434 | 126.801 | -6.745 | -3.293 | -3.085 | -305.552 | 281.032 | -102.254 | -855.717 | -6 | -2.401 | 3.449 | -3.449 | -0.67 | -0.894 | -0.771 | -0.647 | -8,115 |
| Investing Cash Flow
| -9.357 | -106.264 | 113.029 | 12.853 | -16.402 | 31.11 | -66.674 | -2.888 | -384.579 | -858.525 | -7.773 | -3.984 | -2.744 | -5.242 | -2.319 | -2.127 | -0.894 | -0.925 | -8,031 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | -7,188 |
| Common Stock Issued
| 15.038 | 6.554 | 23.682 | 3.521 | 10.499 | 9.762 | 16.53 | 2.9 | 11.974 | 4.904 | 17.348 | 0.454 | 1,387.405 | 1.917 | 0 | 0 | 0 | 0 | -29 |
| Common Stock Repurchased
| 0.021 | -0.021 | 12.731 | 0 | 6.416 | 0 | 19.159 | 0 | 0 | 0 | 11.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.059 | 6.533 | 23.682 | 3.521 | 10.499 | 9.762 | 16.53 | 2.9 | 11.974 | 4.904 | 17.348 | -2.348 | -3.242 | -1.826 | 1.812 | 268.87 | 20.117 | 153.179 | 4,687 |
| Financing Cash Flow
| 15.059 | 6.533 | 23.682 | 3.521 | 10.499 | 9.762 | 16.53 | 2.9 | 11.974 | 4.904 | 17.348 | 0.454 | 1,367.405 | 1.917 | 1.812 | 268.87 | 0.117 | 153.179 | -2,530 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.218 | -7.791 | -10.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 1.289 | 0.307 | -0.026 | 0.033 | -0.025 | 2,717 |
| Net Change In Cash
| 7.97 | -56.676 | 190.575 | -5.856 | -17.806 | 12.813 | -72.213 | -59.729 | -434.731 | -902.972 | 3.99 | -20.742 | 1,322.525 | -32.834 | -23.494 | 248.948 | -14.456 | 140.434 | -1,079 |
| Cash At End Of Period
| 269.209 | 261.239 | 317.915 | 191.557 | 197.413 | 215.219 | 202.406 | 274.619 | 334.348 | 769.079 | 1,672.051 | 1,668.061 | 1,688.803 | 366.278 | 399.112 | 422.606 | 173.658 | 188.114 | 3,267 |