SentinelOne, Inc. financial data

Symbol
S on NYSE
Industry
Services-Prepackaged Software
Location
444 Castro Street, Suite 400, Mountain View, CA
State of incorporation
DE
Fiscal year end
January 31
Former names
Sentinel Labs, Inc. (to 6/8/2021)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -17.2%
Debt-to-equity 43.8 % +9.36%
Return On Equity -17.6 % +17.1%
Return On Assets -12.2 % +19.3%
Operating Margin -40.1 % +34.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.5B USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 315M shares +6.74%
Weighted Average Number of Shares Outstanding, Diluted 315M shares +6.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 821M USD +32.2%
Cost of Revenue 211M USD +17.8%
Research and Development Expense 267M USD +22.4%
Selling and Marketing Expense 487M USD +22.7%
General and Administrative Expense 185M USD -6.44%
Operating Income (Loss) -329M USD +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -282M USD +15.4%
Income Tax Expense (Benefit) 6.83M USD +16.6%
Net Income (Loss) Attributable to Parent -288M USD +14.8%
Earnings Per Share, Basic -0.92 USD/shares +20%
Earnings Per Share, Diluted -0.92 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 187M USD -27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 236M USD +10.1%
Assets, Current 1.07B USD -17.5%
Property, Plant and Equipment, Net 71.8M USD +47%
Operating Lease, Right-of-Use Asset 15.5M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 107M USD -12.8%
Goodwill 630M USD +14.6%
Other Assets, Noncurrent 23.6M USD -10.8%
Assets 2.41B USD +3.67%
Accounts Payable, Current 8.16M USD +20.7%
Employee-related Liabilities, Current 79.6M USD +7.09%
Accrued Liabilities, Current 123M USD +22.7%
Contract with Customer, Liability, Current 470M USD +17.6%
Liabilities, Current 614M USD +3.98%
Contract with Customer, Liability, Noncurrent 102M USD -11.2%
Operating Lease, Liability, Noncurrent 13.8M USD -24.4%
Other Liabilities, Noncurrent 21.8M USD -2.5%
Liabilities 737M USD +1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.16M USD
Retained Earnings (Accumulated Deficit) -1.63B USD -21.5%
Stockholders' Equity Attributable to Parent 1.67B USD +4.72%
Liabilities and Equity 2.41B USD +3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42M USD
Net Cash Provided by (Used in) Financing Activities 6.53M USD -33.1%
Net Cash Provided by (Used in) Investing Activities -106M USD -442%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.7M USD -551%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD -40%
Deferred Tax Assets, Valuation Allowance 382M USD +12%
Deferred Tax Assets, Gross 444M USD +9.02%
Operating Lease, Liability 19.1M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 886K USD +91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -285M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD -18.5%
Property, Plant and Equipment, Gross 109M USD +47.2%
Operating Lease, Liability, Current 5.28M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.98M USD +5.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.99M USD +7.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.49M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.72M USD +2.62%
Deferred Tax Assets, Operating Loss Carryforwards 208M USD -8.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 4M USD +82.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD -51.4%
Additional Paid in Capital 3.29B USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.6M USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance 62.4M USD -6.34%
Share-based Payment Arrangement, Expense 268M USD +23.4%
Interest Expense 645K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%