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SentinelOne, Inc.

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
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
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Common Class A
33733414119200044287074
Common Class B
66-8-01400-0260-4-0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
153170150278189187236278199257127133
Short Term Investments
504459500533578535425502574669671599
Accounts Receivable Net Current
181289199179155236165155134214134125
Capitalized Contract Cost Net Current
717168656465605755544643
Prepaid Expense And Other Assets Current
5862413744471061011041039296
Assets Current
9661,0519571,0931,0311,0709911,0211,0661,2971,069995
Property Plant And Equipment Net
888480797672686457494644
Operating Lease Right Of Use Asset
------171718182122
Long Term Investments
156141224347440419464417336205325410
Capitalized Contract Cost Net Noncurrent
859086838285777270726059
Intangible Assets Net Excluding Goodwill
11913014094101107114120127123127131
Goodwill
913913912630630630630630630549540540
Other Assets Noncurrent
3031332425247662776
Assets
2,3562,4382,4322,3502,3842,4072,3672,3472,3102,3212,1962,207
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
8101010228107971414
Accrued Liabilities Current
------123113105105100104
Employee Related Liabilities Current
757973676380706455745350
Operating Lease Liability Current
------555545
Contract With Customer Liability Current
510550481457454470401400391400328325
Other Liabilities Current
8011764635156---109--
Liabilities Current
672756628597589614607588566590499498
Contract With Customer Liability Noncurrent
7683889092102981031021159596
Operating Lease Liability Noncurrent
------151517181821
Other Liabilities
170161166156157228792233
Liabilities
9181,001882843837737727713694727615618
Equity
Preferred Stock Value
0000000--0--
Additional Paid In Capital
3,5913,5133,5153,4143,3783,2953,1943,1113,0282,9352,8552,795
Accumulated Other Comprehensive Income Loss Net Of…
12314231-3-2-7-9
Retained Earnings Accumulated Deficit
-2,154-2,078-1,968-1,908-1,836-1,627-1,557-1,478-1,409-1,339-1,267-1,197
Stockholders Equity
1,4381,4371,5501,5081,5471,6691,6401,6341,6161,5941,5811,589
Liabilities And Stockholders Equity
2,3562,4382,4322,3502,3842,4072,3672,3472,3102,3212,1962,207
Preferred Stock Par Or Stated Value Per Share
-0---0---0--
Preferred Stock No Par Value
0-000-0-----
Preferred Stock Shares Authorized
50505050505050--50--
Preferred Stock Shares Issued
0000000--0--
Preferred Stock Shares Outstanding
0000000--0--
Common Stock Shares Authorized
1,500-----------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-16.65%8.60%----------
2026-11.69%-8.44%-14.59%8.46%-5.28%-4.66%-11.55%-15.79%-23.57%-17.99%13.94%9.55%
2025-5.61%11.84%19.31%-1.41%6.51%5.49%-21.72%-19.25%-22.87%-15.22%1.86%-13.05%
2024-25.43%-27.90%-30.12%-4.99%-3.91%3.31%37.20%31.70%36.10%-11.60%-3.48%-18.61%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
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
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Liquidity Ratios
Current Ratio
1.44
1.39
1.52
1.83
1.75
1.74
1.63
1.74
1.88
2.20
2.14
2.00
Quick Ratio
1.35
1.31
1.46
1.77
1.67
1.67
1.46
1.57
1.70
2.02
1.96
1.80
Working Capital
293.57M
294.23M
329.34M
495.92M
441.67M
456.17M
383.51M
433.37M
499.89M
707.26M
570.60M
496.39M
Leverage & Debt
Debt to Equity
0.64
0.70
0.57
0.56
0.54
0.44
0.44
0.44
0.43
0.46
0.39
0.39
Interest Coverage TTM
-10.66
-9.22
-9.16
-13.63
-26.67
-927.77
-2,923.14
-4,245.57
-532.77
-311.20
-218.50
-172.77
Debt Ratio
0.39
0.41
0.36
0.36
0.35
0.31
0.31
0.30
0.30
0.31
0.28
0.28
Efficiency & Turnover
Asset Turnover TTM
0.44
0.41
0.40
0.39
0.37
0.35
0.34
0.32
0.30
0.27
0.26
0.23
Days Sales Outstanding TTM
58.41
95.71
69.39
67.27
60.99
100.05
70.72
70.53
70.93
107.48
80.63
80.38
Receivables Turnover TTM
6.25
3.81
5.26
5.43
5.98
3.65
5.16
5.17
5.15
3.40
4.53
4.54
Per Share Metrics
Diluted EPS TTM
-0.95
-1.37
-1.24
-1.30
-1.30
-0.92
-0.91
-0.90
-0.98
-1.15
-1.21
-1.33
Free Cash Flow Per Share TTM
0.18
0.23
0.20
0.12
0.13
0.10
0.09
0.04
-0.00
-0.24
-0.29
-0.42
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
73.25%
74.12%
74.69%
74.95%
74.83%
74.30%
73.72%
73.35%
72.28%
71.14%
70.20%
67.95%
Operating Profit Margin TTM
-29.89%
-32.09%
-33.66%
-37.19%
-38.91%
-40.09%
-42.89%
-44.59%
-50.98%
-60.92%
-69.32%
-80.08%
Net Profit Margin TTM
-30.38%
-45.02%
-43.04%
-47.32%
-49.36%
-35.11%
-37.61%
-38.91%
-44.79%
-54.53%
-62.89%
-74.19%
Growth Metrics
Net Revenue Growth (1Y)
21.38%
21.89%
24.09%
25.39%
28.19%
32.25%
34.38%
38.04%
41.23%
47.13%
43.59%
54.27%
Net Income Growth (1Y)
-25.28%
56.27%
42.00%
52.49%
41.27%
-14.84%
-19.63%
-27.61%
-23.70%
-10.56%
-14.06%
-0.03%
EPS Growth (1Y)
-27.28%
49.02%
35.28%
44.04%
33.33%
-20.22%
-24.79%
-32.11%
-28.94%
-15.75%
-18.70%
-5.41%
Valuation Metrics
P/E TTM
-14.97
-10.24
-14.44
-14.14
-14.23
-26.14
-28.23
-25.42
-21.66
-23.34
-12.87
-12.57
P/B TTM
3.32
3.21
3.83
4.03
3.92
4.52
4.99
4.38
4.05
4.96
2.93
3.07
P/S TTM
4.55
4.61
6.21
6.69
7.02
9.18
10.62
9.89
9.70
12.72
8.09
9.32
Market Cap
4.77B
4.61B
5.94B
6.07B
6.07B
7.54B
8.18B
7.16B
6.54B
7.90B
4.64B
4.89B
Enterprise Value
4.60B
4.42B
5.77B
5.79B
5.88B
7.35B
7.87B
6.89B
6.28B
7.58B
4.45B
4.69B
Calculated Values
Free Cash Flow TTM
61.84M
75.90M
68.13M
39.83M
42.88M
31.87M
29.09M
13.64M
-40.00K
-69.68M
-85.50M
-123.12M
Net Debt
-171.65M
-196.16M
-164.50M
-281.78M
-192.26M
-193.30M
-304.98M
-272.36M
-264.36M
-322.09M
-191.56M
-197.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Weingarten, Tomer
Title: President, CEO
Shares: 57,941
Price/Share: $15.21
Value: $881,282.61
Shares Owned: 1,894,397
Relationship: Director,Officer
Ownership: Direct
2026-06-11Sale
Owner: Weingarten, Tomer
Title: President, CEO
Shares: 57,296
Price/Share: $14.60
Value: $836,521.60
Shares Owned: 1,894,397
Relationship: Director,Officer
Ownership: Direct
2026-06-08Sale
Owner: Conder, Keenan Michael
Title: Chief Legal Officer & Sec'y
Shares: 8,401
Price/Share: $15.70
Value: $131,895.70
Shares Owned: 982,732
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Tomasello, Robin
Title: Chief Accounting Officer
Shares: 11,905
Price/Share: $15.70
Value: $186,908.50
Shares Owned: 445,330
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Weingarten, Tomer
Title: President, CEO
Shares: 39,118
Price/Share: $15.73
Value: $615,326.14
Shares Owned: 1,951,693
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.72%
Inst. Shares: 261,920,268
Shares Outstanding: 337,000,297
2025-12-31
78.06%
Inst. Shares: 257,687,773
Shares Outstanding: 330,111,148
2025-09-30
70.94%
Inst. Shares: 236,055,872
Shares Outstanding: 332,732,831
2025-06-30
75.82%
Inst. Shares: 250,905,621
Shares Outstanding: 330,938,421
2025-03-31
75.14%
Inst. Shares: 246,438,440
Shares Outstanding: 327,976,349

SentinelOne, Inc. (S) — SEC Financial Statements & Analysis

SentinelOne, Inc. (S) is a services-prepackaged software company, incorporated in DE. SentinelOne, Inc. trades on NYSE as: S. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), SentinelOne, Inc. reported a 21.38% year-over-year revenue growth, a Gross Profit Margin of 73.25% (TTM), a Debt-to-Equity ratio of 0.64x, a Price-to-Sales (P/S) ratio of 4.55x (TTM), a Price-to-Book (P/B) ratio of 3.32x (TTM), at a market cap of $4.77B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
21.38%
Gross Profit Margin TTM
73.25%
Debt To Equity
0.64x
P/S TTM
4.55x
P/B TTM
3.32x
Market Cap
$4.77B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SentinelOne, Inc. in?

SentinelOne, Inc. (S) operates in the Services-Prepackaged Software industry.

What is S's market cap?

SentinelOne, Inc. (S) has a market capitalization of $4.77B as of 2026-04-30.

What exchange does S trade on?

SentinelOne, Inc. (S) trades on the NYSE.

Where is SentinelOne, Inc. incorporated?

SentinelOne, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.