SentinelOne, Inc. (S) Financial Statements (2024 and earlier)

Company Profile

Business Address 444 CASTRO STREET
MOUNTAIN VIEW, CA 94041
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
1/31/2023
1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments623,5251,669,678
Cash and cash equivalents137,9411,669,304
Short-term investments485,584374
Restricted cash and investments61,264 
Receivables152,992102,991
Capitalized contract cost37,90427,546
Other undisclosed current assets39,04817,439
Total current assets:914,7331,817,654
Noncurrent Assets
Operating lease, right-of-use asset23,56423,884
Property, plant and equipment38,74124,918
Long-term investments and receivables535,422 
Long-term investments535,422 
Intangible assets, net (including goodwill)685,401124,000
Goodwill540,308108,193
Intangible assets, net (excluding goodwill)145,09315,807
Capitalized contract cost, net55,53641,022
Other noncurrent assets5,51610,703
Total noncurrent assets:1,344,180224,527
TOTAL ASSETS:2,258,9132,042,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities166,18493,751
Employee-related liabilities54,95561,150
Accounts payable11,2149,944
Accrued liabilities100,01522,657
Deferred revenue303,200182,957
Other undisclosed current liabilities3,8954,613
Total current liabilities:473,279281,321
Noncurrent Liabilities
Long-term debt and lease obligation:  24,467
Liabilities, other than long-term debt128,92985,605
Deferred revenue103,06279,062
Other liabilities2,7886,543
Operating lease, liability23,07924,467
Total noncurrent liabilities:128,929110,072
Total liabilities:602,208391,393
Equity
Equity, attributable to parent, including:1,656,7051,650,788
Additional paid in capital2,663,3942,271,980
Accumulated other comprehensive income (loss)(6,367)454
Accumulated deficit(1,000,351)(621,673)
Other undisclosed equity, attributable to parent2927
Total equity:1,656,7051,650,788
TOTAL LIABILITIES AND EQUITY:2,258,9132,042,181

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
Revenues422,179204,799
Cost of revenue(144,177)(81,677)
Gross profit:278,002123,122
Operating expenses(680,578)(390,354)
Operating loss:(402,576)(267,232)
Nonoperating income (expense)20,115(2,078)
Investment income, nonoperating21,408202
Other nonoperating income (expense)(1,293)(2,280)
Interest and debt expense(1,830)(787)
Loss from continuing operations before income taxes:(384,291)(270,097)
Income tax expense (benefit)5,613(1,004)
Loss from continuing operations:(378,678)(271,101)
Loss before gain (loss) on sale of properties:(271,101)
Net loss available to common stockholders, diluted:(378,678)(271,101)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
Net loss:(378,678)(271,101)
Comprehensive loss:(378,678)(271,101)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6,821)289
Comprehensive loss, net of tax, attributable to parent:(385,499)(270,812)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: