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 - Q2 2024 - Aug 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -4.55%
Debt-to-equity 42.8 % +19.3%
Return On Equity -17.5 % +26.3%
Return On Assets -12.3 % +29.8%
Operating Margin -44.6 % +44.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.3B USD -5.71%
Weighted Average Number of Shares Outstanding, Basic 313M shares +6.63%
Weighted Average Number of Shares Outstanding, Diluted 313M shares +6.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 724M USD +38%
Cost of Revenue 193M USD +14.8%
Research and Development Expense 231M USD +7.01%
Selling and Marketing Expense 435M USD +18%
General and Administrative Expense 185M USD -1.3%
Operating Income (Loss) -323M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -275M USD +28.4%
Income Tax Expense (Benefit) 7.04M USD +29.4%
Net Income (Loss) Attributable to Parent -282M USD +27.6%
Earnings Per Share, Basic -0.92 USD/shares +32.4%
Earnings Per Share, Diluted -0.92 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD +54.7%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +24.6%
Assets, Current 1.02B USD +2.67%
Property, Plant and Equipment, Net 64.3M USD +46.4%
Operating Lease, Right-of-Use Asset 16.5M USD -24.9%
Intangible Assets, Net (Excluding Goodwill) 120M USD -8.25%
Goodwill 630M USD +16.5%
Other Assets, Noncurrent 5.86M USD -5.2%
Assets 2.35B USD +6.34%
Accounts Payable, Current 6.75M USD -51.3%
Employee-related Liabilities, Current 63.7M USD +26.4%
Accrued Liabilities, Current 113M USD +8.45%
Contract with Customer, Liability, Current 400M USD +22.9%
Liabilities, Current 588M USD +18%
Contract with Customer, Liability, Noncurrent 103M USD +7%
Operating Lease, Liability, Noncurrent 15.5M USD -24.5%
Other Liabilities, Noncurrent 6.94M USD +163%
Liabilities 713M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.15M USD
Retained Earnings (Accumulated Deficit) -1.48B USD -23.5%
Stockholders' Equity Attributable to Parent 1.63B USD +2.79%
Liabilities and Equity 2.35B USD +6.34%

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 272M USD +38%
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 -271M USD +31.4%
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 4.63M USD -0.15%
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 0%
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 3.11B USD +11.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29M USD -0.34%
Deferred Tax Assets, Net of Valuation Allowance 66.6M USD -5.1%
Share-based Payment Arrangement, Expense 232M USD +15.7%
Interest Expense 645K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%