SentinelOne, Inc. (S&J.BK)
USD 36.0
(0.0%)
USD 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 6.37 Billion | 5.97 Billion | 5.11 Billion | 4.94 Billion | 4.92 Billion |
| Total Current Assets | 3.25 Billion | 2.93 Billion | 2.51 Billion | 1.98 Billion | 1.88 Billion | 1.78 Billion |
| Cash And Short Term Investments | 1.36 Billion | 928.5 Million | 632.68 Million | 287.8 Million | 131.18 Million | 61.01 Million |
| Cash and Cash Equivalents | 727.15 Million | 917.37 Million | 624.17 Million | 268.99 Million | 127.18 Million | 53.01 Million |
| Short Term Investments | 639.07 Million | 11.12 Million | 8.5 Million | 18.8 Million | 4 Million | 8 Million |
| Net Receivables | 847.91 Million | 1.04 Billion | 922.12 Million | 832.46 Million | 844.64 Million | 897.08 Million |
| Inventory | 959.17 Million | 873.18 Million | 893.99 Million | 791.69 Million | 790.34 Million | 727.13 Million |
| Other Current Assets | 79.85 Million | 95.86 Million | 67.47 Million | 73.07 Million | 114.81 Million | 95.31 Million |
| Total Non-Current Assets | 3.56 Billion | 3.43 Billion | 3.46 Billion | 3.13 Billion | 3.06 Billion | 3.14 Billion |
| Net PPE | 1.83 Billion | 1.64 Billion | 1.65 Billion | 1.61 Billion | 1.57 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 16.18 Million | 1.96 Billion | 1.97 Billion | 1.46 Billion | 4.07 Billion | 4.23 Billion |
| Good Will | 1.77 Billion | 1.78 Billion | 1.8 Billion | 1.3 Billion | 2.01 Billion | 2.08 Billion |
| Intangible Assets | 16.18 Million | 178.61 Million | 173.88 Million | 160.45 Million | 2.05 Billion | 2.14 Billion |
| Long-Term Investments | 1.49 Billion | 1.65 Billion | 1.69 Billion | 1.42 Billion | 1.38 Billion | 1.45 Billion |
| Tax Assets | 59.26 Million | 56.24 Million | 54.1 Million | 59.45 Million | 53.97 Million | 47.71 Million |
| Other Non Current Assets | 152.35 Million | -1.88 Billion | -1.92 Billion | -1.42 Billion | -4.02 Billion | -4.16 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.53 Billion | 1.43 Billion | 1.34 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Total Current Liabilities | 1 Billion | 1.07 Billion | 956.74 Million | 632.19 Million | 722.2 Million | 723.92 Million |
| Account Payables | 353.71 Million | 364.15 Million | 313.14 Million | 275.23 Million | 306.31 Million | 322.59 Million |
| Tax Payables | 55.82 Million | 56.35 Million | 48.46 Million | 10.43 Million | 26.21 Million | 45.35 Million |
| Short Term Debt | 87.5 Million | 246.46 Million | 240.33 Million | 103.48 Million | 180.07 Million | 138.74 Million |
| Deferred Revenue | 55.82 Million | 56.35 Million | 48.46 Million | 10.43 Million | 26.21 Million | -58.97 Million |
| Other Current Liabilities | 503.31 Million | 406.6 Million | 354.79 Million | 243.03 Million | 209.61 Million | 321.56 Million |
| Total Non Current Liabilities | 530.53 Million | 363.5 Million | 386.02 Million | 394.52 Million | 298.61 Million | 315.9 Million |
| Long-Term Debt | 32.68 Billion | 28.52 Billion | 25.69 Billion | 19.77 Billion | 20.37 Billion | 26.25 Billion |
| Deferred Revenue Non Current | -32.45 Billion | -24.32 Billion | -21.09 Billion | -17.92 Billion | -20.36 Billion | -26.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.23 Million | -3.99 Billion | -4.38 Billion | -1.56 Billion | 173.89 Million | 179.49 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 5.28 Billion | 4.94 Billion | 4.63 Billion | 4.08 Billion | 3.92 Billion | 3.88 Billion |
| Stock Holders Equity | 4.85 Billion | 4.53 Billion | 4.25 Billion | 3.72 Billion | 3.59 Billion | 3.55 Billion |
| Common Stock | 149.93 Million | 149.93 Million | 149.93 Million | 149.93 Million | 149.93 Million | 149.93 Million |
| Retained Earnings | 3.49 Billion | 3.01 Billion | 2.68 Billion | 2.34 Billion | 2.23 Billion | 2.15 Billion |
| Accumulated other comprehensive income | 481.36 Million | 646.39 Million | 697.73 Million | 505.97 Million | 481.53 Million | 530.47 Million |
| Common Stock Equity | 4.85 Billion | 4.53 Billion | 4.25 Billion | 3.72 Billion | 3.59 Billion | 3.55 Billion |
| Capital Lease Obligation | 258.8 Million | 27.73 Million | 44.94 Million | 85.36 Million | 6.49 Million | 8.45 Million |
| Total Investments | 2.13 Billion | 1.66 Billion | 1.7 Billion | 1.43 Billion | 1.39 Billion | 1.46 Billion |
| Total Debt | 87.5 Million | 274.19 Million | 285.28 Million | 188.84 Million | 180.07 Million | 138.74 Million |
| Net Debt | -639.65 Million | -643.17 Million | -338.89 Million | -80.15 Million | 52.88 Million | 85.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.85 Billion | 6.82 Billion | 6.82 Billion | 6.88 Billion | 7.03 Billion |
| Total Current Assets | 3.28 Billion | 3.23 Billion | 3.25 Billion | 3.25 Billion | 3.34 Billion | 3.48 Billion |
| Cash And Short Term Investments | 836.46 Million | 1 Billion | 1.36 Billion | 1.36 Billion | 1.09 Billion | 913.5 Million |
| Cash and Cash Equivalents | 587.02 Million | 701.74 Million | 727.15 Million | 727.15 Million | 747.68 Million | 456.03 Million |
| Short Term Investments | 249.44 Million | 299.51 Million | 639.93 Million | 639.93 Million | 349.93 Million | 457.47 Million |
| Net Receivables | 1.15 Billion | 1.11 Billion | 856.8 Million | 856.8 Million | 1.09 Billion | 1.37 Billion |
| Inventory | 1.1 Billion | 1.03 Billion | 959.17 Million | 959.17 Million | 1.04 Billion | 1.11 Billion |
| Other Current Assets | 180.8 Million | 91.74 Million | 74.43 Million | 74.43 Million | 102.9 Million | 87.35 Million |
| Total Non-Current Assets | 3.57 Billion | 3.61 Billion | 3.56 Billion | 3.56 Billion | 3.54 Billion | 3.54 Billion |
| Net PPE | 1.89 Billion | 1.92 Billion | 1.83 Billion | 1.83 Billion | 1.86 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 25.33 Million | 2 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion | 2 Billion |
| Good Will | - | 1.83 Billion | 1.77 Billion | 1.77 Billion | 1.83 Billion | 1.82 Billion |
| Intangible Assets | 25.33 Million | 167.94 Million | 171.29 Million | 171.29 Million | 178.52 Million | 180.57 Million |
| Long-Term Investments | 1.48 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.54 Billion |
| Tax Assets | 87.34 Million | 62 Million | 59.26 Million | 59.26 Million | 55.91 Million | 58.62 Million |
| Other Non Current Assets | 82.65 Million | -1.97 Billion | -1.85 Billion | -1.85 Billion | -1.96 Billion | -1.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.41 Billion | 1.53 Billion | 1.53 Billion | 1.68 Billion | 1.97 Billion |
| Total Current Liabilities | 1.15 Billion | 888.21 Million | 1 Billion | 1 Billion | 1.13 Billion | 1.41 Billion |
| Account Payables | 488.97 Million | 391.98 Million | 353.71 Million | 353.71 Million | 468.32 Million | 629.92 Million |
| Tax Payables | 73.46 Million | 86 Million | 55.82 Million | 55.82 Million | 43.26 Million | 101.62 Million |
| Short Term Debt | 172.44 Million | 134.45 Million | 119.79 Million | 119.79 Million | 134.7 Million | 249.71 Million |
| Deferred Revenue | 73.46 Million | 86 Million | 55.82 Million | 55.82 Million | 43.26 Million | 101.62 Million |
| Other Current Liabilities | 423.02 Million | 275.77 Million | 471.01 Million | 471.01 Million | 493.38 Million | 431.84 Million |
| Total Non Current Liabilities | 529.73 Million | 529.78 Million | 530.53 Million | 530.53 Million | 547.08 Million | 564.53 Million |
| Long-Term Debt | - | 32.72 Billion | 32.68 Billion | 32.68 Billion | 32.54 Billion | 31.88 Billion |
| Deferred Revenue Non Current | - | -32.49 Billion | -32.45 Billion | -32.45 Billion | -27.64 Billion | -26.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 406.84 Million | 176.96 Million | 177.23 Million | 177.23 Million | -4.49 Billion | -4.73 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.17 Billion | 5.43 Billion | 5.28 Billion | 5.28 Billion | 5.2 Billion | 5.05 Billion |
| Stock Holders Equity | 4.71 Billion | 4.98 Billion | 4.85 Billion | 4.85 Billion | 4.76 Billion | 4.62 Billion |
| Common Stock | 149.93 Million | 149.93 Million | 149.93 Million | 149.93 Million | 149.93 Million | 149.93 Million |
| Retained Earnings | 3.37 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 3.34 Billion | 3.17 Billion |
| Accumulated other comprehensive income | 470.99 Million | 509.63 Million | 501.36 Million | 501.36 Million | 538.52 Million | 569.66 Million |
| Common Stock Equity | 4.71 Billion | 4.98 Billion | 4.85 Billion | 4.85 Billion | 4.76 Billion | 4.62 Billion |
| Capital Lease Obligation | 256.12 Million | 226.13 Million | 226.5 Million | 226.5 Million | 234.62 Million | 240.62 Million |
| Total Investments | 1.73 Billion | 1.89 Billion | 2.2 Billion | 2.2 Billion | 1.92 Billion | 2 Billion |
| Total Debt | 172.44 Million | 360.59 Million | 346.3 Million | 346.3 Million | 369.33 Million | 490.34 Million |
| Net Debt | -414.57 Million | -341.14 Million | -380.85 Million | -380.85 Million | -378.35 Million | 34.31 Million |
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