SentinelOne, Inc.
SentinelOne, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 337 | 334 | 14 | 119 | 200 | 0 | 4 | 4 | 287 | 0 | 7 | 4 | |||||
Common Class B | 6 | 6 | -8 | -0 | 14 | 0 | 0 | -0 | 26 | 0 | -4 | -0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 153 | 170 | 150 | 278 | 189 | 187 | 236 | 278 | 199 | 257 | 127 | 133 | |||||
Short Term Investments | 504 | 459 | 500 | 533 | 578 | 535 | 425 | 502 | 574 | 669 | 671 | 599 | |||||
Accounts Receivable Net Current | 181 | 289 | 199 | 179 | 155 | 236 | 165 | 155 | 134 | 214 | 134 | 125 | |||||
Capitalized Contract Cost Net Current | 71 | 71 | 68 | 65 | 64 | 65 | 60 | 57 | 55 | 54 | 46 | 43 | |||||
Prepaid Expense And Other Assets Current | 58 | 62 | 41 | 37 | 44 | 47 | 106 | 101 | 104 | 103 | 92 | 96 | |||||
Assets Current | 966 | 1,051 | 957 | 1,093 | 1,031 | 1,070 | 991 | 1,021 | 1,066 | 1,297 | 1,069 | 995 | |||||
Property Plant And Equipment Net | 88 | 84 | 80 | 79 | 76 | 72 | 68 | 64 | 57 | 49 | 46 | 44 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 17 | 17 | 18 | 18 | 21 | 22 | |||||
Long Term Investments | 156 | 141 | 224 | 347 | 440 | 419 | 464 | 417 | 336 | 205 | 325 | 410 | |||||
Capitalized Contract Cost Net Noncurrent | 85 | 90 | 86 | 83 | 82 | 85 | 77 | 72 | 70 | 72 | 60 | 59 | |||||
Intangible Assets Net Excluding Goodwill | 119 | 130 | 140 | 94 | 101 | 107 | 114 | 120 | 127 | 123 | 127 | 131 | |||||
Goodwill | 913 | 913 | 912 | 630 | 630 | 630 | 630 | 630 | 630 | 549 | 540 | 540 | |||||
Other Assets Noncurrent | 30 | 31 | 33 | 24 | 25 | 24 | 7 | 6 | 6 | 27 | 7 | 6 | |||||
Assets | 2,356 | 2,438 | 2,432 | 2,350 | 2,384 | 2,407 | 2,367 | 2,347 | 2,310 | 2,321 | 2,196 | 2,207 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 10 | 10 | 10 | 22 | 8 | 10 | 7 | 9 | 7 | 14 | 14 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | 123 | 113 | 105 | 105 | 100 | 104 | |||||
Employee Related Liabilities Current | 75 | 79 | 73 | 67 | 63 | 80 | 70 | 64 | 55 | 74 | 53 | 50 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 4 | 5 | |||||
Contract With Customer Liability Current | 510 | 550 | 481 | 457 | 454 | 470 | 401 | 400 | 391 | 400 | 328 | 325 | |||||
Other Liabilities Current | 80 | 117 | 64 | 63 | 51 | 56 | - | - | - | 109 | - | - | |||||
Liabilities Current | 672 | 756 | 628 | 597 | 589 | 614 | 607 | 588 | 566 | 590 | 499 | 498 | |||||
Contract With Customer Liability Noncurrent | 76 | 83 | 88 | 90 | 92 | 102 | 98 | 103 | 102 | 115 | 95 | 96 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 15 | 15 | 17 | 18 | 18 | 21 | |||||
Other Liabilities | 170 | 161 | 166 | 156 | 157 | 22 | 8 | 7 | 9 | 22 | 3 | 3 | |||||
Liabilities | 918 | 1,001 | 882 | 843 | 837 | 737 | 727 | 713 | 694 | 727 | 615 | 618 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Additional Paid In Capital | 3,591 | 3,513 | 3,515 | 3,414 | 3,378 | 3,295 | 3,194 | 3,111 | 3,028 | 2,935 | 2,855 | 2,795 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 2 | 3 | 1 | 4 | 2 | 3 | 1 | -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 | 1,438 | 1,437 | 1,550 | 1,508 | 1,547 | 1,669 | 1,640 | 1,634 | 1,616 | 1,594 | 1,581 | 1,589 | |||||
Liabilities And Stockholders Equity | 2,356 | 2,438 | 2,432 | 2,350 | 2,384 | 2,407 | 2,367 | 2,347 | 2,310 | 2,321 | 2,196 | 2,207 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock No Par Value | 0 | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | - | 50 | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Common Stock Shares Authorized | 1,500 | - | - | - | - | - | - | - | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.