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[S] SentinelOne Inc - Cl. A Balance Sheet
Data updated 2024-Jan-20 (Saturday)Note: Easy to read Balance Sheet for SentinelOne Inc - Cl. A [NYSE:S] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for SentinelOne Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.22 B | 701 M | 624 M | 718 M | 732 M | 798 M |
| Net Receivables Detail | 106 M | 119 M | 151 M | 128 M | 125 M | 134 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 34 M | 99 M | 102 M | 100 M | 95 M | 137 M |
| Total Current Assets Detail | 1.36 B | 919 M | 877 M | 946 M | 952 M | 1.07 B |
| Cash Equivalents / Assets Detail | 53.8% | 31.7% | 27.6% | 32.4% | 33.2% | 36.3% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 64 M | 457 M | 535 M | 424 M | 410 M | 325 M |
| Fixed Assets Detail | 58 M | 61 M | 62 M | 64 M | 66 M | 67 M |
| Other Non-Current Assets Detail | 784 M | 778 M | 785 M | 779 M | 779 M | 735 M |
| Total Non-Current Assets Detail | 906 M | 1.3 B | 1.38 B | 1.27 B | 1.26 B | 1.13 B |
| Total Assets Detail | 2.27 B | 2.22 B | 2.26 B | 2.21 B | 2.21 B | 2.2 B |
| Return on Assets Detail | -15.4% | -15.9% | -16.9% | -17.7% | -17.6% | -16.4% |
| Asset Turnover Detail | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 |
| Fixed Asset Turnover Detail | 1.81 | 1.94 | 2.05 | 2.12 | 2.3 | 2.47 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 14 M | 7 M | 11 M | 13 M | 14 M | 14 M |
| Short-Term Debt Detail | 4 M | 4 M | 4 M | 5 M | 5 M | 4.45 M |
| Other Current Liabilities Detail | 315 M | 394 M | 458 M | 455 M | 479 M | 481 M |
| Total Current Liabilities Detail | 333 M | 405 M | 473 M | 473 M | 498 M | 499 M |
| Cash Ratio Detail | 366.1% | 173.1% | 131.9% | 151.8% | 147.0% | 159.9% |
| Quick Ratio Detail | 397.9% | 202.5% | 163.9% | 178.9% | 172.1% | 186.8% |
| Current Ratio Detail | 408.1% | 226.9% | 185.4% | 200.0% | 191.2% | 214.2% |
| Long-Term Debt Detail | 25 M | 24 M | 23 M | 22 M | 21 M | - |
| Other Non-Current Liabilities Detail | 167 M | 103 M | 106 M | 101 M | 99 M | 116 M |
| Total Non-Current Liabilities Detail | 192 M | 127 M | 129 M | 123 M | 120 M | 116 M |
| Total Liabilities Detail | 525 M | 532 M | 602 M | 596 M | 618 M | 615 M |
| Debt / Asset Detail | 23.2% | 24.0% | 26.7% | 26.9% | 28.0% | 28.0% |
| Debt / Equity Detail | 30.2% | 31.6% | 36.3% | 36.9% | 38.9% | 38.9% |
| Debt / Capital Detail | 23.2% | 24.0% | 26.7% | 26.9% | 28.0% | 28.0% |
| Common Stock Detail | - | - | - | - | - | 30 M |
| Retained Earnings Detail | -808 M | -907 M | -1 B | -1.11 B | -1.2 B | -1.27 B |
| Other Equity Detail | 2.55 B | 2.59 B | 2.66 B | 2.72 B | 2.79 B | 2.82 B |
| Total Shareholder Equity Detail | 1.74 B | 1.68 B | 1.66 B | 1.62 B | 1.59 B | 1.58 B |
| Shareholder Equity / Assets Detail | 76.8% | 75.9% | 73.4% | 73.1% | 72.0% | 72.0% |
| Return on Equity Detail | -19.6% | -20.9% | -22.7% | -24.2% | -24.3% | -22.7% |
| Accumulated Minority Interest Detail | - | 1 M | - | - | - | - |
| Total Equity Detail | 1.74 B | 1.68 B | 1.66 B | 1.62 B | 1.59 B | 1.58 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for SentinelOne Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for SentinelOne Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to SentinelOne Inc - Cl. A
Information for SentinelOne Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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SEC Reports : Quarterly reports around 2025-Sep-09 on SEC Edgar
Compare SentinelOne Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
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Sector : Information Technology sector performance which includes SentinelOne Inc - Cl. A
Industry : Communication & Security industry performance which includes SentinelOne Inc - Cl. A