SentinelOne, Inc. financial data

Symbol
S on NYSE
Location
444 Castro Street, Suite 400, Mountain View, CA
Fiscal year end
January 31
Latest financial report
Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -8.1%
Debt-to-equity 52.6 % +19.1%
Return On Equity -26.2 % -46.7%
Return On Assets -17.2 % -38.6%
Operating Margin -33.7 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.5B USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 333M shares +4.97%
Weighted Average Number of Shares Outstanding, Diluted 333M shares +4.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 956M USD +24.1%
Cost of Revenue 242M USD +19.5%
Research and Development Expense 309M USD +24.2%
Selling and Marketing Expense 516M USD +12.1%
General and Administrative Expense 198M USD +6.17%
Operating Income (Loss) -322M USD +2.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -276M USD +2.23%
Income Tax Expense (Benefit) 135M USD +1767%
Net Income (Loss) Attributable to Parent -411M USD -42%
Earnings Per Share, Basic -1 USD/shares -34.4%
Earnings Per Share, Diluted -1 USD/shares -34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD +20.7%
Assets, Current 957M USD -3.43%
Property, Plant and Equipment, Net 80.3M USD +17.9%
Operating Lease, Right-of-Use Asset 15.5M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 140M USD +23.5%
Goodwill 912M USD +44.8%
Other Assets, Noncurrent 32.6M USD +362%
Assets 2.43B USD +2.74%
Accounts Payable, Current 9.63M USD -0.74%
Employee-related Liabilities, Current 73.2M USD +5.14%
Accrued Liabilities, Current 123M USD +22.7%
Contract with Customer, Liability, Current 481M USD +20.1%
Liabilities, Current 628M USD +3.32%
Contract with Customer, Liability, Noncurrent 88.5M USD -9.29%
Operating Lease, Liability, Noncurrent 10.3M USD -30.9%
Other Liabilities, Noncurrent 11.5M USD +53.5%
Liabilities 882M USD +21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.7M USD +4.18%
Retained Earnings (Accumulated Deficit) -1.97B USD -26.4%
Stockholders' Equity Attributable to Parent 1.55B USD -5.47%
Liabilities and Equity 2.43B USD +2.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.3M USD +24.5%
Net Cash Provided by (Used in) Financing Activities 12.3M USD +87.9%
Net Cash Provided by (Used in) Investing Activities -65.6M USD +38.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.04M USD +98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD -46.1%
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 146K USD -83.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -411M USD -47%
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 5.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD -51.4%
Additional Paid in Capital 3.52B USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.6M USD +1.42%
Deferred Tax Assets, Net of Valuation Allowance 62.4M USD -6.34%
Share-based Payment Arrangement, Expense 292M USD +18.2%
Interest Expense 645K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%