SentinelOne, Inc. financial data

Symbol
S on NYSE
Location
Mountain View, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % -8.1%
Debt-to-equity 53% % 19%
Return On Equity -26% % -47%
Return On Assets -17% % -39%
Operating Margin -34% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,500,000,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 332,732,831 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 332,732,831 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $955,646,000 USD 24%
Cost of Revenue $241,867,000 USD 20%
Research and Development Expense $309,116,000 USD 24%
Selling and Marketing Expense $516,387,000 USD 12%
General and Administrative Expense $197,725,000 USD 6.2%
Operating Income (Loss) $321,670,000 USD 2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $276,089,000 USD 2.2%
Income Tax Expense (Benefit) $135,202,000 USD 1767%
Net Income (Loss) Attributable to Parent $411,291,000 USD -42%
Earnings Per Share, Basic -1 USD/shares -34%
Earnings Per Share, Diluted -1 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $150,206,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $198,756,000 USD 21%
Assets, Current $956,962,000 USD -3.4%
Property, Plant and Equipment, Net $80,306,000 USD 18%
Operating Lease, Right-of-Use Asset $15,486,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $140,409,000 USD 23%
Goodwill $911,778,000 USD 45%
Other Assets, Noncurrent $32,609,000 USD 362%
Assets $2,431,969,000 USD 2.7%
Accounts Payable, Current $9,634,000 USD -0.74%
Employee-related Liabilities, Current $73,201,000 USD 5.1%
Accrued Liabilities, Current $122,518,000 USD 23%
Contract with Customer, Liability, Current $480,996,000 USD 20%
Liabilities, Current $627,625,000 USD 3.3%
Contract with Customer, Liability, Noncurrent $88,470,000 USD -9.3%
Operating Lease, Liability, Noncurrent $10,343,000 USD -31%
Other Liabilities, Noncurrent $11,530,000 USD 53%
Liabilities $882,047,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,695,000 USD 4.2%
Retained Earnings (Accumulated Deficit) $1,967,988,000 USD -26%
Stockholders' Equity Attributable to Parent $1,549,922,000 USD -5.5%
Liabilities and Equity $2,431,969,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,274,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $12,277,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $65,592,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,041,000 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,496,000 USD -46%
Deferred Tax Assets, Valuation Allowance $381,956,000 USD 12%
Deferred Tax Assets, Gross $444,377,000 USD 9%
Operating Lease, Liability $19,065,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $146,000 USD -84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $411,183,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $20,555,000 USD -19%
Property, Plant and Equipment, Gross $108,864,000 USD 47%
Operating Lease, Liability, Current $5,278,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,982,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,992,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,490,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,717,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $207,838,000 USD -8.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $5,400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,709,000 USD -51%
Additional Paid in Capital $3,515,181,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,600,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $62,421,000 USD -6.3%
Share-based Payment Arrangement, Expense $291,993,000 USD 18%
Interest Expense $645,000 USD -73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%