SentinelOne Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SentinelOne
S Stock  USD 15.12  0.21  1.37%   
SentinelOne's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SentinelOne's valuation are provided below:
Gross Profit
713.8 M
Profit Margin
(0.43)
Market Capitalization
5.2 B
Enterprise Value Revenue
4.7828
Revenue
955.6 M
There are over one hundred nineteen available fundamental trend indicators for SentinelOne, which can be analyzed over time and compared to other ratios. All traders should double-check SentinelOne's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

SentinelOne Total Revenue

991.91 Million

Check SentinelOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SentinelOne's main balance sheet or income statement drivers, such as Tax Provision of 8.3 M or Net Interest Income of 60.3 M, as well as many indicators such as Price To Sales Ratio of 10.03 or Dividend Yield of 0.0. SentinelOne financial statements analysis is a perfect complement when working with SentinelOne Valuation or Volatility modules.
  
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SentinelOne Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.8 B894.9 M
Slightly volatile
Short and Long Term Debt Total21.3 M17.2 M22 M
Pretty Stable
Other Current Liabilities382.1 M690.1 M221.2 M
Slightly volatile
Total Current Liabilities395.8 M705.6 M229.8 M
Slightly volatile
Other Liabilities79.1 M121.7 M64.2 M
Slightly volatile
Property Plant And Equipment Net53.1 M82.5 M29.4 M
Slightly volatile
Current Deferred Revenue274.7 M540.6 M164.1 M
Slightly volatile
Accounts Payable9.6 M9.4 M6.7 M
Slightly volatile
Cash159.5 M167.9 M201.6 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B433.8 M
Slightly volatile
Non Currrent Assets Other63.5 M125.3 M40.7 M
Slightly volatile
Other Assets59.8 M107.5 M37.2 M
Slightly volatile
Cash And Short Term Investments803.5 M830.2 M378.1 M
Slightly volatile
Net Receivables141.8 M271.4 M86.2 M
Slightly volatile
Common Stock Total Equity32.6 K31.1 K10.8 K
Slightly volatile
Common Stock Shares Outstanding273.5 M362 M239.1 M
Slightly volatile
Short Term Investments310.1 M615.6 M154.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.8 B894.9 M
Slightly volatile
Non Current Liabilities Total197 M111.4 M245.3 M
Slightly volatile
Capital Surpluse2.1 B3.8 B1 B
Slightly volatile
Inventory1.091.159.7 M
Very volatile
Other Current Assets74.5 M128.6 M37.8 M
Slightly volatile
Total Liabilities666.6 M848 M481.2 M
Slightly volatile
Deferred Long Term Liabilities36.1 M63.9 M26.9 M
Slightly volatile
Property Plant And Equipment Gross131.5 M125.2 M38.8 M
Slightly volatile
Total Current Assets1 B1.2 B512.8 M
Slightly volatile
Capital Stock22.2 K36.8 K11.1 K
Slightly volatile
Non Current Liabilities Other26.3 M25.1 M7.2 M
Slightly volatile
Cash And Equivalents159.5 M167.9 M201.6 M
Slightly volatile
Net Working Capital640.4 M524.6 M283 M
Slightly volatile
Intangible Assets71.8 M123.2 M34.7 M
Slightly volatile
Common Stock22.2 K36.8 K11.1 K
Slightly volatile
Property Plant Equipment56 M100.3 M31.6 M
Slightly volatile
Long Term Investments320.5 M482.3 M119.7 M
Slightly volatile

SentinelOne Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income60.5 M57.6 M14.4 M
Slightly volatile
Depreciation And Amortization51.6 M49.2 M14.8 M
Slightly volatile
Interest Expense146.2 K153.9 K1.5 M
Slightly volatile
Selling General Administrative125.4 M213.3 M68.2 M
Slightly volatile
Selling And Marketing Expenses588.3 M560.3 M182.1 M
Slightly volatile
Total Revenue991.9 M944.7 M268.5 M
Slightly volatile
Gross Profit737 M701.9 M189.9 M
Slightly volatile
Other Operating Expenses692.5 M1.3 B405.1 M
Slightly volatile
Research Development170.1 M307.1 M102 M
Slightly volatile
Cost Of Revenue123.4 M242.8 M70.8 M
Slightly volatile
Total Operating Expenses569.1 M1.1 B334.2 M
Slightly volatile
Reconciled Depreciation51.6 M49.2 M14.2 M
Slightly volatile

SentinelOne Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation323 M307.7 M83.9 M
Slightly volatile
Begin Period Cash Flow492.4 M370.4 M231.2 M
Slightly volatile
Other Cashflows From Financing Activities84.7 M50.3 M73.2 M
Pretty Stable
Depreciation51.6 M49.2 M14.2 M
Slightly volatile
Other Non Cash Items70.6 M67.3 M20.8 M
Slightly volatile
Capital Expenditures32.8 M31.2 M10.2 M
Slightly volatile
Total Cash From Financing Activities47.8 M50.3 M151.6 M
Pretty Stable
End Period Cash Flow165.3 M174 M212.1 M
Slightly volatile
Change To Netincome186.7 M177.8 M57.7 M
Slightly volatile
Change To Liabilities86.6 M110.6 M67.4 M
Slightly volatile
Dividends Paid9.1 M10.2 M11.2 M
Slightly volatile
Cash And Cash Equivalents Changes1 B1.1 B1.2 B
Slightly volatile
Cash Flows Other Operating60.5 M68.1 M74.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.0310.56127
Slightly volatile
Days Sales Outstanding172121201
Slightly volatile
Stock Based Compensation To Revenue0.230.290.1835
Slightly volatile
Capex To Depreciation1.240.731.33
Slightly volatile
EV To Sales9.810.32126
Slightly volatile
Inventory Turnover2.323.422.6193
Slightly volatile
Days Of Inventory On Hand144110146
Slightly volatile
Payables Turnover24.4523.299.6514
Slightly volatile
Sales General And Administrative To Revenue0.370.260.3284
Very volatile
Research And Ddevelopement To Revenue0.610.370.6692
Slightly volatile
Capex To Revenue0.05260.0380.0547
Slightly volatile
Cash Per Share2.582.061.522
Slightly volatile
Days Payables Outstanding15.4116.2268.4001
Slightly volatile
Intangibles To Total Assets0.290.280.0914
Slightly volatile
Net Debt To EBITDA0.770.810.9715
Slightly volatile
Current Ratio3.152.011.9684
Slightly volatile
Receivables Turnover2.013.131.9814
Slightly volatile
Capex Per Share0.04260.07760.0329
Slightly volatile
Revenue Per Share2.472.350.872
Slightly volatile
Interest Debt Per Share0.130.07030.1074
Very volatile
Debt To Assets0.00870.00910.1109
Slightly volatile
Operating Cycle115121318
Slightly volatile
Days Of Payables Outstanding15.4116.2268.4001
Slightly volatile
Ebt Per Ebit1.060.980.9961
Slightly volatile
Quick Ratio3.072.011.8774
Slightly volatile
Net Income Per E B T0.810.920.988
Slightly volatile
Cash Ratio0.330.351.0021
Pretty Stable
Cash Conversion Cycle99.16104249
Slightly volatile
Days Of Inventory Outstanding144110146
Slightly volatile
Days Of Sales Outstanding172121201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.210.220.9318
Slightly volatile
Fixed Asset Turnover5.3610.36.2394
Slightly volatile
Debt Ratio0.00870.00910.1109
Slightly volatile
Price Sales Ratio10.0310.56127
Slightly volatile
Asset Turnover0.280.390.3457
Slightly volatile
Gross Profit Margin0.520.670.6199
Slightly volatile

SentinelOne Fundamental Market Drivers

Forward Price Earnings43.6681
Cash And Short Term Investments721.9 M

SentinelOne Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About SentinelOne Financial Statements

SentinelOne shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SentinelOne investors may analyze each financial statement separately, they are all interrelated. The changes in SentinelOne's assets and liabilities, for example, are also reflected in the revenues and expenses on on SentinelOne's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue540.6 M274.7 M
Total Revenue944.7 M991.9 M
Cost Of Revenue242.8 M123.4 M
Stock Based Compensation To Revenue 0.29  0.23 
Sales General And Administrative To Revenue 0.26  0.37 
Research And Ddevelopement To Revenue 0.37  0.61 
Capex To Revenue 0.04  0.05 
Revenue Per Share 2.35  2.47 
Ebit Per Revenue(0.36)(0.38)

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Additional Tools for SentinelOne Stock Analysis

When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
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