SentinelOne, Inc. (S&SPOWER.NS)

USD 465.35

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 1.13 Billion 1.11 Billion 1.17 Billion 977.29 Million 977.22 Million
Total Current Assets 830.48 Million 620.52 Million 624.64 Million 663.65 Million 555.01 Million 526.69 Million
Cash And Short Term Investments 93.94 Million 34.9 Million 57.18 Million 25.7 Million 8.04 Million 9.32 Million
Cash and Cash Equivalents 57.73 Million 4.51 Million 24.16 Million 25.7 Million 8.04 Million 9.32 Million
Short Term Investments 36.2 Million 30.38 Million 33.01 Million 26.86 Million - -
Net Receivables 412.89 Million - 292.51 Million 435.49 Million - -
Inventory 266.06 Million 230.49 Million 210.55 Million 202.29 Million 193.42 Million 117.93 Million
Other Current Assets 57.58 Million - 64.39 Million 151 Thousand 353.54 Million 399.43 Million
Total Non-Current Assets 551.48 Million 518.84 Million 487.46 Million 511.28 Million 422.27 Million 452.09 Million
Net PPE 134.68 Million 146.26 Million 128.3 Million 158.66 Million 140.56 Million 126.04 Million
Good Will And Intangible Assets 315 Million 299.98 Million 293.99 Million 297.33 Million 270.98 Million 320.34 Million
Good Will 306.73 Million 295.4 Million 287.72 Million 292.35 Million 266.28 Million 314.89 Million
Intangible Assets 8.27 Million 4.57 Million 6.27 Million 4.97 Million 4.7 Million 5.44 Million
Long-Term Investments -16.56 Million -27.91 Million 4.02 Million 3.05 Million -5.69 Million -4.98 Million
Tax Assets 81.62 Million 55.08 Million 61.13 Million 66.13 Million 4.87 Million 2.73 Million
Other Non Current Assets 36.72 Million 45.43 Million -1000.00 -13.9 Million 11.54 Million 7.95 Million
Other Assets - - - - - -1.57 Million
Total Liabilities 1.42 Billion 1.21 Billion 1.22 Billion 1.18 Billion 968.79 Million 842.33 Million
Total Current Liabilities 632.2 Million 506.8 Million 940.96 Million 866.91 Million 736.52 Million 594.37 Million
Account Payables 488.41 Million 392.5 Million 422.24 Million 382.29 Million 321.98 Million 267.06 Million
Tax Payables - - - - 4.27 Million 6.25 Million
Short Term Debt 115.46 Million 87.22 Million 284.01 Million 234.14 Million 231.39 Million 301.8 Million
Deferred Revenue 1.97 Million 13.47 Million 220.41 Million 186.29 Million 158.61 Million 6.94 Million
Other Current Liabilities 26.35 Million 13.58 Million 14.28 Million 64.18 Million 24.53 Million 18.57 Million
Total Non Current Liabilities 792.89 Million 709.52 Million 283.42 Million 318.47 Million 232.27 Million 247.96 Million
Long-Term Debt 471.27 Million 420.9 Million - 1.4 Million 10.13 Million -
Deferred Revenue Non Current - 259.65 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 305.29 Million 14.29 Million 270.17 Million 307.83 Million 222.14 Million 247.96 Million
Other Liabilities - - - - - -
Total Equity -43.12 Million -76.96 Million -112.27 Million -10.46 Million 8.49 Million 134.88 Million
Stock Holders Equity -54.11 Million -76.93 Million -113.23 Million -16.93 Million 262 Thousand 124.68 Million
Common Stock 62 Million 62 Million 62 Million 62 Million 62 Million 62 Million
Retained Earnings -358.87 Million -425.89 Million -460.09 Million -364.85 Million -342.11 Million -218.39 Million
Accumulated other comprehensive income 58.75 Million - - - -36.31 Million -19.03 Million
Common Stock Equity -54.11 Million -76.93 Million -113.23 Million -16.93 Million 262 Thousand 124.68 Million
Capital Lease Obligation 13.38 Million 11.39 Million 1.4 Million 13.22 Million 19.12 Million -
Total Investments 19.64 Million 2.47 Million 33.01 Million 3.05 Million -5.69 Million -4.98 Million
Total Debt 586.73 Million 508.12 Million 284.01 Million 235.54 Million 241.52 Million 301.8 Million
Net Debt 529 Million 503.61 Million 259.85 Million 209.84 Million 233.47 Million 292.47 Million

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