SentinelOne, Inc. (S)

USD 22.05

(-7.82%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.32 Billion 2.25 Billion 2.04 Billion 520.56 Million 112.45 Million
Total Current Assets 1.24 Billion 914.73 Million 1.81 Billion 464.05 Million 88.71 Million
Cash And Short Term Investments 987.22 Million 623.52 Million 1.66 Billion 395.83 Million 45.7 Million
Cash and Cash Equivalents 317.91 Million 137.94 Million 1.66 Billion 395.47 Million 45.36 Million
Short Term Investments 669.3 Million 485.58 Million 374 Thousand 364 Thousand 340 Thousand
Net Receivables 214.32 Million 151.49 Million 101.49 Million 39.31 Million 30.99 Million
Inventory 1.00 37.9 Million 27.54 Million 14.73 Million 8.43 Million
Other Current Assets 41.63 Million 101.81 Million 18.93 Million 14.17 Million 3.59 Million
Total Non-Current Assets 1.07 Billion 1.34 Billion 224.52 Million 56.5 Million 23.73 Million
Net PPE 67.29 Million 62.3 Million 48.8 Million 31.39 Million 8.32 Million
Good Will And Intangible Assets 672.31 Million 685.4 Million 124 Million 470 Thousand 263 Thousand
Good Will 549.41 Million 540.3 Million 108.19 Million - -
Intangible Assets 122.9 Million 145.09 Million 15.8 Million 470 Thousand 263 Thousand
Long-Term Investments 208.96 Million 535.42 Million 6 Million 2.69 Million 2.32 Million
Tax Assets 122.9 Million - -6 Million -2.69 Million -2.32 Million
Other Non Current Assets 6.75 Million 61.05 Million 51.72 Million 24.63 Million 15.14 Million
Other Assets - - - - -
Total Liabilities 727.36 Million 602.2 Million 391.39 Million 841.09 Million 336.66 Million
Total Current Liabilities 590.06 Million 473.27 Million 281.32 Million 128.9 Million 71.73 Million
Account Payables 6.75 Million 11.21 Million 9.94 Million 11.82 Million 4.62 Million
Tax Payables - - - - -
Short Term Debt 4.68 Million 3.89 Million 4.61 Million 3.63 Million -
Deferred Revenue 399.6 Million 303.2 Million 182.95 Million 89.64 Million 52.82 Million
Other Current Liabilities 179.01 Million 154.97 Million 83.8 Million 23.8 Million 14.28 Million
Total Non Current Liabilities 137.29 Million 128.92 Million 110.07 Million 712.19 Million 264.93 Million
Long-Term Debt 18.23 Million 23.07 Million 24.46 Million 38.46 Million 19.59 Million
Deferred Revenue Non Current 114.93 Million 103.06 Million 79.06 Million 52.19 Million 39.94 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.12 Million 2.78 Million 6.54 Million 401 Thousand 3.56 Million
Other Liabilities - - - - -
Total Equity 1.59 Billion 1.65 Billion 1.65 Billion -320.53 Million -224.21 Million
Stock Holders Equity 1.59 Billion 1.65 Billion 1.65 Billion -320.53 Million -224.21 Million
Common Stock 30 Thousand 29 Thousand 27 Thousand 2000.00 1000.00
Retained Earnings -1.33 Billion -1 Billion -621.67 Million -350.57 Million -232.99 Million
Accumulated other comprehensive income -1.55 Million -6.36 Million 454 Thousand 165 Thousand -201 Thousand
Common Stock Equity 1.59 Billion 1.65 Billion 1.65 Billion -320.53 Million -224.21 Million
Capital Lease Obligation 18.23 Million 26.97 Million 29.08 Million 22.47 Million -
Total Investments 878.27 Million 1.02 Billion 374 Thousand 364 Thousand 340 Thousand
Total Debt 22.92 Million 26.97 Million 29.08 Million 42.09 Million 19.59 Million
Net Debt -294.98 Million -110.96 Million -1.64 Billion -353.37 Million -25.76 Million

Balance Sheet Charts