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-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -8.79%
Debt-to-equity 44.2 % +17%
Return On Equity -17.9 % +20.1%
Return On Assets -12.4 % +23.7%
Operating Margin -42.9 % +38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.3B USD -5.71%
Weighted Average Number of Shares Outstanding, Basic 317M shares +6.86%
Weighted Average Number of Shares Outstanding, Diluted 317M shares +6.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 770M USD +34.4%
Cost of Revenue 202M USD +18.5%
Research and Development Expense 249M USD +15.4%
Selling and Marketing Expense 461M USD +20.3%
General and Administrative Expense 186M USD -5.29%
Operating Income (Loss) -330M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -282M USD +20.3%
Income Tax Expense (Benefit) 7.24M USD +17.7%
Net Income (Loss) Attributable to Parent -290M USD +19.6%
Earnings Per Share, Basic -0.93 USD/shares +25.6%
Earnings Per Share, Diluted -0.93 USD/shares +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD +85.1%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +23%
Assets, Current 991M USD -7.33%
Property, Plant and Equipment, Net 68.1M USD +48.1%
Operating Lease, Right-of-Use Asset 16.6M USD -20.9%
Intangible Assets, Net (Excluding Goodwill) 114M USD -10.6%
Goodwill 630M USD +16.5%
Other Assets, Noncurrent 7.05M USD +5.89%
Assets 2.37B USD +7.79%
Accounts Payable, Current 9.71M USD -29.6%
Employee-related Liabilities, Current 69.6M USD +31.9%
Accrued Liabilities, Current 123M USD +22.7%
Contract with Customer, Liability, Current 401M USD +22.1%
Liabilities, Current 607M USD +21.8%
Contract with Customer, Liability, Noncurrent 97.5M USD +3.06%
Operating Lease, Liability, Noncurrent 15M USD -19%
Other Liabilities, Noncurrent 7.51M USD +143%
Liabilities 727M USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.59M USD
Retained Earnings (Accumulated Deficit) -1.56B USD -22.9%
Stockholders' Equity Attributable to Parent 1.64B USD +3.71%
Liabilities and Equity 2.37B USD +7.79%

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 305M USD +59.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -98.1%
Deferred Tax Assets, Valuation Allowance 341M USD +16.9%
Deferred Tax Assets, Gross 408M USD +12.6%
Operating Lease, Liability 22.9M USD -15%
Payments to Acquire Property, Plant, and Equipment 886K USD +91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -280M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid 25.2M USD -16.9%
Property, Plant and Equipment, Gross 74M USD +35.3%
Operating Lease, Liability, Current 5.12M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.68M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.57M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.31M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.57M USD -0.16%
Deferred Tax Assets, Operating Loss Carryforwards 227M USD -0.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 2.2M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.57M USD -1.17%
Additional Paid in Capital 3.19B USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.2M USD -2.76%
Deferred Tax Assets, Net of Valuation Allowance 66.6M USD -5.1%
Share-based Payment Arrangement, Expense 247M USD +17.9%
Interest Expense 645K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%