SentinelOne Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for SentinelOne, Inc. (S) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan 2025Jan 2024Jan 2023Jan 2022Jan 2021
Current Assets
Cash and Cash Equivalents0.190.930.141.670.40
Short-Term Investments0.540.670.490.000.00
Cash & Short-Term Investments0.720.930.621.670.40
Accounts Receivable0.240.210.150.100.04
Inventory0.000.000.000.000.00
Other Current Assets0.110.050.040.020.01
Total Current Assets1.071.300.911.820.46
Non-Current Assets
Property, Plant & Equipment (Net)0.070.050.060.050.03
Long-Term Investments0.420.200.540.010.00
Goodwill0.630.550.540.110.00
Intangible Assets0.110.120.150.020.00
Other Non-Current Assets0.110.100.010.000.00
Total Non-Current Assets1.341.021.340.220.00
Total Assets2.412.322.262.040.52
Current Liabilities
Accounts Payable0.010.010.010.010.01
Short-Term Debt0.010.000.000.000.00
Accrued Liabilities0.080.070.150.080.02
Deferred Revenue0.000.400.300.180.09
Other Current Liabilities0.600.180.050.060.00
Total Current Liabilities0.610.590.470.280.13
Non-Current Liabilities
Long-Term Debt0.010.020.020.020.02
Other Non-Current Liabilities0.010.020.000.010.00
Total Non-Current Liabilities0.120.140.130.110.00
Total Liabilities0.740.730.600.390.22
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-1.63-1.34-1.00-0.62-0.35
Accumulated Other Comprehensive Income0.000.00-0.010.000.00
Additional Paid-in Capital3.292.932.662.270.00
Shares Outstanding0.330.300.290.270.00
Total Stockholders' Equity1.671.591.661.650.30
Total Liabilities & Equity2.412.322.262.040.00