SentinelOne Quarterly Balance Sheets Chart
Quarterly
|
Annual
SentinelOne Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 278,005,000 | 188,624,000 | 186,574,000 | 235,742,000 | 205,898,000 | 198,716,000 | 256,651,000 | 127,340,000 | 133,065,000 | 150,099,000 | 137,941,000 | 210,472,000 | 269,493,000 | 766,101,000 | 1,669,304,000 | 1,664,866,000 | 1,684,702,000 |
| short-term investments | 532,818,000 | 578,294,000 | 535,331,000 | 424,517,000 | 502,274,000 | 574,488,000 | 669,305,000 | 670,632,000 | 598,531,000 | 568,128,000 | 485,584,000 | 490,812,000 | 949,883,000 | 851,418,000 | 374,000 | 378,000 | 370,000 |
| accounts receivable | 179,332,000 | 155,010,000 | 236,012,000 | 164,603,000 | 155,148,000 | 133,773,000 | 214,322,000 | 133,828,000 | 124,525,000 | 128,216,000 | 151,492,000 | 119,365,000 | 106,380,000 | 86,871,000 | 101,491,000 | 68,913,000 | 53,318,000 |
| deferred contract acquisition costs, current | 65,402,000 | 64,408,000 | 64,782,000 | 60,272,000 | 57,355,000 | 55,385,000 | 54,158,000 | 45,853,000 | 42,825,000 | 39,428,000 | 37,904,000 | 33,666,000 | 30,894,000 | 26,261,000 | 27,546,000 | 20,451,000 | 17,564,000 |
| prepaid expenses and other current assets | 37,141,000 | 44,262,000 | 47,023,000 | 105,857,000 | 100,601,000 | 103,577,000 | 102,895,000 | 91,770,000 | 95,815,000 | 99,662,000 | 101,812,000 | 98,186,000 | 33,348,000 | 24,849,000 | 18,939,000 | 18,286,000 | 26,145,000 |
| total current assets | 1,092,698,000 | 1,030,598,000 | 1,069,722,000 | 990,991,000 | 1,021,276,000 | 1,065,939,000 | 1,297,331,000 | 1,069,423,000 | 994,761,000 | 985,533,000 | 914,733,000 | 952,501,000 | 1,389,998,000 | 1,755,500,000 | 1,817,654,000 | 1,772,894,000 | 1,782,099,000 |
| property and equipment | 79,227,000 | 75,989,000 | 71,774,000 | 68,125,000 | 64,257,000 | 57,052,000 | 48,817,000 | 46,015,000 | 43,878,000 | 41,026,000 | 38,741,000 | 36,377,000 | 33,031,000 | 29,083,000 | 24,918,000 | 23,686,000 | 18,892,000 |
| long-term investments | 347,009,000 | 439,772,000 | 419,367,000 | 463,542,000 | 417,161,000 | 336,469,000 | 204,798,000 | 325,164,000 | 410,307,000 | 423,884,000 | 535,422,000 | 456,722,000 | |||||
| deferred contract acquisition costs, non-current | 83,271,000 | 81,824,000 | 85,322,000 | 77,362,000 | 72,091,000 | 70,335,000 | 71,640,000 | 60,178,000 | 58,624,000 | 55,364,000 | 55,536,000 | 47,194,000 | 44,429,000 | 43,679,000 | 41,022,000 | 30,107,000 | 26,500,000 |
| intangible assets | 94,272,000 | 100,794,000 | 107,155,000 | 113,729,000 | 120,307,000 | 126,842,000 | 122,903,000 | 127,151,000 | 131,127,000 | 138,284,000 | 145,093,000 | 152,334,000 | 159,677,000 | 15,130,000 | 15,807,000 | 16,376,000 | 16,705,000 |
| goodwill | 629,636,000 | 629,636,000 | 629,636,000 | 629,636,000 | 629,636,000 | 629,636,000 | 549,411,000 | 540,308,000 | 540,308,000 | 540,308,000 | 540,308,000 | 540,308,000 | 540,308,000 | 108,193,000 | 108,193,000 | 108,193,000 | 108,193,000 |
| other assets | 24,371,000 | 25,338,000 | 23,649,000 | 7,051,000 | 5,856,000 | 5,941,000 | 8,033,000 | 6,659,000 | 6,177,000 | 5,341,000 | 5,516,000 | 4,978,000 | 8,174,000 | 11,132,000 | 10,703,000 | 5,401,000 | |
| total assets | 2,350,484,000 | 2,383,951,000 | 2,406,625,000 | 2,367,020,000 | 2,347,119,000 | 2,309,730,000 | 2,321,407,000 | 2,195,867,000 | 2,207,197,000 | 2,212,785,000 | 2,258,913,000 | 2,214,681,000 | 2,265,094,000 | 1,988,448,000 | 2,042,181,000 | 1,980,994,000 | 1,976,564,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 9,725,000 | 21,572,000 | 8,159,000 | 9,706,000 | 6,746,000 | 9,202,000 | 6,759,000 | 13,793,000 | 13,840,000 | 13,215,000 | 11,214,000 | 6,592,000 | 14,469,000 | 13,925,000 | 9,944,000 | 7,486,000 | 9,615,000 |
| accrued payroll and benefits | 66,548,000 | 63,203,000 | 79,612,000 | 69,624,000 | 63,681,000 | 55,429,000 | 74,345,000 | 52,777,000 | 50,393,000 | 43,990,000 | 54,955,000 | 43,459,000 | 38,576,000 | 39,654,000 | 61,150,000 | 39,472,000 | 26,583,000 |
| deferred revenue, current | 457,221,000 | 453,563,000 | 470,127,000 | 400,515,000 | 399,536,000 | 391,254,000 | 399,603,000 | 327,941,000 | 325,019,000 | 309,806,000 | 303,200,000 | 255,501,000 | 244,207,000 | 196,385,000 | 182,957,000 | 139,393,000 | 121,883,000 |
| other current liabilities | 63,282,000 | 50,590,000 | 55,655,000 | ||||||||||||||
| total current liabilities | 596,776,000 | 588,928,000 | 613,553,000 | 607,483,000 | 587,908,000 | 566,048,000 | 590,067,000 | 498,826,000 | 498,372,000 | 472,927,000 | 473,279,000 | 404,835,000 | 333,169,000 | 276,709,000 | 281,321,000 | 205,212,000 | 173,198,000 |
| deferred revenue, non-current | 89,586,000 | 91,793,000 | 102,017,000 | 97,526,000 | 103,086,000 | 101,843,000 | 114,930,000 | 94,631,000 | 96,343,000 | 98,692,000 | 103,062,000 | 98,873,000 | 100,844,000 | 79,259,000 | 79,062,000 | 67,520,000 | 62,701,000 |
| other liabilities | 156,336,000 | 156,688,000 | 21,808,000 | 7,513,000 | 6,941,000 | 9,455,000 | 4,128,000 | 3,089,000 | 2,644,000 | 2,020,000 | 2,788,000 | 5,080,000 | 66,004,000 | 8,039,000 | 6,543,000 | 4,070,000 | 3,249,000 |
| total liabilities | 842,698,000 | 837,409,000 | 737,378,000 | 727,497,000 | 713,432,000 | 694,110,000 | 727,364,000 | 615,038,000 | 617,878,000 | 595,611,000 | 602,208,000 | 532,494,000 | 525,278,000 | 391,206,000 | 391,393,000 | 302,048,000 | 260,596,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| preferred stock, 0.0001 par value; 50,000,000 shares authorized as of july 31, 2025 and january 31, 2025; no shares issued and outstanding as of july 31, 2025 and january 31, 2025. | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of july 31, 2025 and january 31, 2025; 318,008,601 and 310,949,758 shares issued and outstanding as of july 31, 2025 and january 31, 2025, respectively | 32,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of july 31, 2025 and january 31, 2025; 14,125,911 and 14,629,347 shares issued and outstanding as of july 31, 2025 and january 31, 2025, respectively | 1,000 | ||||||||||||||||
| additional paid-in capital | 3,414,117,000 | 3,378,134,000 | 3,294,542,000 | 3,193,601,000 | 3,110,843,000 | 3,027,530,000 | 2,934,607,000 | 2,855,205,000 | 2,795,019,000 | 2,729,978,000 | 2,663,394,000 | 2,599,279,000 | 2,549,614,000 | 2,309,505,000 | 2,271,980,000 | 2,228,438,000 | 2,196,865,000 |
| accumulated other comprehensive income | 1,333,000 | 4,053,000 | 2,158,000 | 2,587,000 | 1,145,000 | -6,367,000 | -10,449,000 | -2,013,000 | -783,000 | 454,000 | 455,000 | 455,000 | |||||
| accumulated deficit | -1,907,697,000 | -1,835,678,000 | -1,627,485,000 | -1,556,697,000 | -1,478,333,000 | -1,409,149,000 | -1,339,044,000 | -1,267,062,000 | -1,196,758,000 | -1,107,220,000 | -1,000,351,000 | -906,671,000 | -807,813,000 | -711,507,000 | -621,673,000 | -549,964,000 | -481,369,000 |
| total stockholders’ equity | 1,507,786,000 | 1,546,542,000 | 1,669,247,000 | 1,639,523,000 | 1,633,687,000 | 1,615,620,000 | 1,594,043,000 | 1,580,829,000 | 1,589,319,000 | 1,617,174,000 | 1,656,705,000 | 1,682,187,000 | 1,739,816,000 | 1,597,242,000 | 1,650,788,000 | 1,678,946,000 | 1,715,968,000 |
| total liabilities and stockholders’ equity | 2,350,484,000 | 2,383,951,000 | 2,406,625,000 | 2,367,020,000 | 2,347,119,000 | 2,309,730,000 | 2,321,407,000 | 2,195,867,000 | 2,207,197,000 | 2,212,785,000 | 2,258,913,000 | 2,214,681,000 | 2,265,094,000 | 1,988,448,000 | |||
| preferred stock, 0.0001 par value; 50,000,000 shares authorized as of april 30, 2025 and january 31, 2025; no shares issued and outstanding as of april 30, 2025 and january 31, 2025. | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of april 30, 2025 and january 31, 2025; 316,861,848 and 310,949,758 shares issued and outstanding as of april 30, 2025 and january 31, 2025, respectively | 32,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of april 30, 2025 and january 31, 2025; 14,210,321 and 14,629,347 shares issued and outstanding as of april 30, 2025 and january 31, 2025, respectively | 1,000 | ||||||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 shares authorized as of january 31, 2025 and 2024, and no shares issued and outstanding as of january 31, 2025 and 2024 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of january 31, 2025 and 2024; 310,949,758 and 269,780,805 shares issued and outstanding as of january 31, 2025 and 2024, respectively | 31,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of january 31, 2025 and 2024; 14,629,347 and 34,910,917 shares issued and outstanding as of january 31, 2025 and 2024, respectively | 1,000 | ||||||||||||||||
| operating lease right-of-use assets | 16,584,000 | 16,535,000 | 17,516,000 | 18,474,000 | 20,969,000 | 22,015,000 | 23,045,000 | 23,564,000 | 24,267,000 | 25,270,000 | 25,731,000 | 23,884,000 | 24,337,000 | 21,453,000 | |||
| accrued liabilities | 122,518,000 | 113,315,000 | 105,481,000 | 104,671,000 | 99,867,000 | 104,483,000 | 101,408,000 | 100,015,000 | 95,283,000 | 31,913,000 | 23,820,000 | 22,657,000 | 14,477,000 | 11,141,000 | |||
| operating lease liabilities, current | 5,120,000 | 4,630,000 | 4,682,000 | 4,689,000 | 4,448,000 | 4,637,000 | 4,508,000 | 3,895,000 | 4,000,000 | 4,004,000 | 2,925,000 | 4,613,000 | 4,384,000 | 3,976,000 | |||
| operating lease liabilities, non-current | 14,975,000 | 15,497,000 | 16,764,000 | 18,239,000 | 18,492,000 | 20,519,000 | 21,972,000 | 23,079,000 | 23,706,000 | 25,261,000 | 27,199,000 | 24,467,000 | 25,246,000 | 21,448,000 | |||
| preferred stock, 0.0001 par value; 50,000,000 shares authorized as of october 31, 2024 and january 31, 2024; no shares issued and outstanding as of october 31, 2024 and january 31, 2024. | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of october 31, 2024 and january 31, 2024; 293,903,832 and 269,780,805 shares issued and outstanding as of october 31, 2024 and january 31, 2024, respectively | 29,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of october 31, 2024 and january 31, 2024; 26,209,951 and 34,910,917 shares issued and outstanding as of october 31, 2024 and january 31, 2024, respectively | 3,000 | ||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of july 31, 2024 and january 31, 2024; 289,715,291 and 269,780,805 shares issued and outstanding as of july 31, 2024 and january 31, 2024, respectively | 29,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of july 31, 2024 and january 31, 2024; 26,211,913 and 34,910,917 shares issued and outstanding as of july 31, 2024 and january 31, 2024, respectively | 3,000 | ||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of april 30, 2024 and january 31, 2024; 285,332,523 and 269,780,805 shares issued and outstanding as of april 30, 2024 and january 31, 2024, respectively | 29,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of april 30, 2024 and january 31, 2024; 26,223,766 and 34,910,917 shares issued and outstanding as of april 30, 2024 and january 31, 2024, respectively | 3,000 | ||||||||||||||||
| accumulated other comprehensive loss | -2,793,000 | -1,550,000 | -7,344,000 | -8,971,000 | -5,613,000 | ||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 shares authorized as of january 31, 2024 and 2023, and no shares issued and outstanding as of january 31, 2024 and 2023 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of january 31, 2024 and 2023; 269,780,805 and 222,951,206 shares issued and outstanding as of january 31, 2024 and 2023, respectively | 27,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of january 31, 2024 and 2023; 34,910,917 and 63,812,651 shares issued and outstanding as of january 31, 2024 and 2023, respectively | 3,000 | ||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of october 31, 2023 and january 31, 2023; 244,532,935 and 222,951,206 shares issued and outstanding as of october 31, 2023 and january 31, 2023, respectively | 25,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of october 31, 2023 and january 31, 2023; 53,374,518 and 63,812,651 shares issued and outstanding as of october 31, 2023 and january 31, 2023, respectively | 5,000 | ||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of july 31, 2023 and january 31, 2023; 241,390,522 and 222,951,206 shares issued and outstanding as of july 31, 2023 and january 31, 2023, respectively | 24,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of july 31, 2023 and january 31, 2023; 53,508,084 and 63,812,651 shares issued and outstanding as of july 31, 2023 and january 31, 2023, respectively | 5,000 | ||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of april 30, 2023 and january 31, 2023; 237,680,615 and 222,951,206 shares issued and outstanding as of april 30, 2023 and january 31, 2023, respectively | 21,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of april 30, 2023 and january 31, 2023; 53,544,450 and 63,812,651 shares issued and outstanding as of april 30, 2023 and january 31, 2023, respectively | 8,000 | ||||||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 shares authorized as of january 31, 2023 and 2022, and no shares issued and outstanding as of january 31, 2023 and 2022 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of january 31, 2023 and 2022; 222,951,206 and 162,666,515 shares issued and outstanding as of january 31, 2023 and 2022, respectively | 21,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of january 31, 2023 and 2022; 63,812,651 and 107,785,100 shares issued and outstanding as of january 31, 2023 and 2022, respectively | 8,000 | ||||||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 shares authorized as of october 31, 2022 and january 31, 2022, and no shares issued and outstanding as of october 31, 2022 and january 31, 2022 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of october 31, 2022 and january 31, 2022; 210,562,947 and 162,666,515 shares issued and outstanding as of october 31, 2022 and january 31, 2022, respectively | 20,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of october 31, 2022 and january 31, 2022; 71,646,260 and 107,785,100 shares issued and outstanding as of october 31, 2022 and january 31, 2022, respectively | 8,000 | ||||||||||||||||
| restricted cash, non-current | 64,207,000 | 2,722,000 | |||||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 shares authorized as of july 31, 2022 and january 31, 2022, and no shares issued and outstanding as of july 31, 2022 and january 31, 2022 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of july 31, 2022 and january 31, 2022; 205,329,881 and 162,666,515 shares issued and outstanding as of july 31, 2022 and january 31, 2022, respectively | 20,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of july 31, 2022 and january 31, 2022; 75,246,506 and 107,785,100 shares issued and outstanding as of july 31, 2022 and january 31, 2022, respectively | 8,000 | ||||||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 shares authorized as of april 30, 2022 and january 31, 2022, and no shares issued and outstanding as of april 30, 2022 and january 31, 2022 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 shares authorized as of april 30, 2022 and january 31, 2022; 190,708,012 and 162,666,515 shares issued and outstanding as of april 30, 2022 and january 31, 2022, respectively | 19,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 shares authorized as of april 30, 2022 and january 31, 2022; 81,788,612 and 107,785,100 shares issued and outstanding as of april 30, 2022 and january 31, 2022, respectively | 8,000 | ||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||
| long-term debt | |||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 and zero shares authorized as of january 31, 2022 and 2021, respectively; and zero shares issued and outstanding as of january 31, 2022 and 2021 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 and zero shares authorized as of january 31, 2022 and 2021, respectively; 162,666,515 and zero shares issued and outstanding as of january 31, 2022 and 2021, respectively | 16,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 and 264,659,000 shares authorized as of january 31, 2022 and 2021, respectively; 107,785,100 and 39,242,316 shares issued and outstanding as of january 31, 2022 and 2021, respectively | 11,000 | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 2,042,181,000 | 1,980,994,000 | 1,976,564,000 | ||||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 and zero shares authorized as of october 31, 2021 and january 31, 2021, respectively; and zero shares issued and outstanding as of october 31, 2021 and january 31, 2021 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 and zero shares authorized as of october 31, 2021 and january 31, 2021, respectively; 115,341,932 and zero shares issued and outstanding as of october 31, 2021 and january 31, 2021, respectively | 11,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 and 264,659,000 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 151,273,448 and 39,242,316 shares issued and outstanding as of october 31, 2021 and january 31, 2021, respectively | 6,000 | ||||||||||||||||
| preferred stock; 0.0001 par value; 50,000,000 and zero shares authorized as of july 31, 2021 and january 31, 2021, respectively; and zero shares issued and outstanding as of july 31, 2021 and january 31, 2021 | |||||||||||||||||
| class a common stock; 0.0001 par value; 1,500,000,000 and zero shares authorized as of july 31, 2021 and january 31, 2021, respectively; 41,678,568 and zero shares issued and outstanding as of july 31, 2021 and january 31, 2021, respectively | 4,000 | ||||||||||||||||
| class b common stock; 0.0001 par value; 300,000,000 and 264,659,000 shares authorized as of july 31, 2021 and january 31, 2021, respectively; 223,208,124 and 39,242,316 shares issued and outstanding as of july 31, 2021 and january 31, 2021, respectively | 13,000 |
We provide you with 20 years of balance sheets for SentinelOne stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SentinelOne. Explore the full financial landscape of SentinelOne stock with our expertly curated balance sheets.
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