SentinelOne Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SentinelOne
S Stock  USD 17.30  0.21  1.20%   
SentinelOne financial statements provide useful quarterly and yearly information to potential SentinelOne investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SentinelOne financial statements helps investors assess SentinelOne's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SentinelOne's valuation are summarized below:
Gross Profit
610.4 M
Profit Margin
(0.35)
Market Capitalization
6.2 B
Enterprise Value Revenue
6.7773
Revenue
821.5 M
There are over one hundred nineteen available fundamental trend indicators for SentinelOne, which can be analyzed over time and compared to other ratios. All traders should double-check SentinelOne's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.5 B in 2025. Enterprise Value is likely to drop to about 5.1 B in 2025

SentinelOne Total Revenue

862.53 Million

Check SentinelOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SentinelOne's main balance sheet or income statement drivers, such as Tax Provision of 7.2 M or Net Interest Income of 52.4 M, as well as many indicators such as Price To Sales Ratio of 8.72 or Dividend Yield of 0.0. SentinelOne financial statements analysis is a perfect complement when working with SentinelOne Valuation or Volatility modules.
  
Check out the analysis of SentinelOne Correlation against competitors.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

SentinelOne Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.4 B777.9 M
Slightly volatile
Short and Long Term Debt Total22.5 M20.6 M22.5 M
Slightly volatile
Other Current Liabilities137.4 M135.3 M93.2 M
Slightly volatile
Total Current Liabilities395.8 M613.6 M200 M
Slightly volatile
Other Liabilities79.1 M121.7 M61.6 M
Slightly volatile
Property Plant And Equipment Net53.1 M71.8 M26.1 M
Slightly volatile
Current Deferred Revenue274.7 M470.1 M140.5 M
Slightly volatile
Accounts Payable9.6 M8.2 M6.5 M
Slightly volatile
Cash358.8 M186.6 M216.1 M
Slightly volatile
Non Current Assets Total735.2 M1.3 B309.9 M
Slightly volatile
Non Currrent Assets Other62.6 M109 M33.8 M
Slightly volatile
Other Assets42.2 M70.2 M29.1 M
Slightly volatile
Cash And Short Term Investments803.5 M721.9 M349.8 M
Slightly volatile
Net Receivables141.8 M236 M74.7 M
Slightly volatile
Common Stock Total Equity32.6 K31.1 K9.8 K
Slightly volatile
Common Stock Shares Outstanding286.5 M314.8 M276.3 M
Pretty Stable
Short Term Investments310.1 M535.3 M125.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.4 B777.9 M
Slightly volatile
Non Current Liabilities Total197 M123.8 M253.7 M
Pretty Stable
Capital Surpluse3.2 B3.1 B874.8 M
Slightly volatile
Inventory1.091.1510.3 M
Very volatile
Other Current Assets98.4 M111.8 M46.4 M
Slightly volatile
Total Liabilities666.6 M737.4 M458.3 M
Slightly volatile
Deferred Long Term Liabilities36.1 M63.9 M25.1 M
Slightly volatile
Property Plant And Equipment Gross60.2 M108.9 M29 M
Slightly volatile
Total Current Assets1 B1.1 B467.9 M
Slightly volatile
Capital Stock22.2 K32 K9.5 K
Slightly volatile
Non Current Liabilities Other22.9 M21.8 M5.9 M
Slightly volatile
Cash And Equivalents150.7 M158.6 M194 M
Slightly volatile
Net Working Capital640.4 M456.2 M267.9 M
Slightly volatile
Intangible Assets71.8 M107.2 M29.1 M
Slightly volatile
Common Stock22.2 K32 K9.5 K
Slightly volatile
Property Plant Equipment41.5 M71.7 M25.1 M
Slightly volatile
Long Term Investments320.5 M419.4 M97 M
Slightly volatile

SentinelOne Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income52.6 M50.1 M11.2 M
Slightly volatile
Depreciation And Amortization24.5 M42.8 M10.9 M
Slightly volatile
Interest Expense162.4 K171 K1.6 M
Slightly volatile
Selling General Administrative125.4 M185.5 M59.1 M
Slightly volatile
Selling And Marketing Expenses272.2 M487.2 M138.7 M
Slightly volatile
Total Revenue862.5 M821.5 M218.1 M
Slightly volatile
Gross Profit640.9 M610.4 M151.8 M
Slightly volatile
Other Operating Expenses691.3 M1.2 B347.2 M
Slightly volatile
Research Development170.1 M267 M89.2 M
Slightly volatile
Cost Of Revenue123.5 M211.1 M60.2 M
Slightly volatile
Total Operating Expenses567.7 M939.7 M287 M
Slightly volatile
Reconciled Depreciation22.7 M42.8 M10.2 M
Slightly volatile

SentinelOne Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock21.4 M22.5 M65.3 M
Very volatile
Stock Based Compensation138.8 M267.5 M58.4 M
Slightly volatile
Begin Period Cash Flow492.4 M322.1 M222.5 M
Slightly volatile
Other Cashflows From Financing Activities84.7 M55.9 M74.7 M
Pretty Stable
Depreciation20.3 M29.3 M9.2 M
Slightly volatile
Other Non Cash Items24 M25.4 M12.9 M
Slightly volatile
Capital Expenditures15.4 M27.1 M7.8 M
Slightly volatile
Total Cash From Financing Activities53.1 M55.9 M158.2 M
Pretty Stable
End Period Cash Flow378.2 M193.3 M227.7 M
Slightly volatile
Change To Netincome186.7 M177.8 M51.6 M
Slightly volatile
Change To Liabilities86.6 M110.6 M65.6 M
Slightly volatile
Dividends Paid9.1 M10.2 M11.1 M
Slightly volatile
Cash And Cash Equivalents Changes1 B1.1 B1.2 B
Slightly volatile
Cash Flows Other Operating60.5 M68.1 M74.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.729.1785174
Slightly volatile
Days Sales Outstanding172105206
Slightly volatile
Stock Based Compensation To Revenue0.230.32570.1769
Slightly volatile
Capex To Depreciation1.30.92661.3895
Slightly volatile
EV To Sales8.58.9513173
Slightly volatile
Inventory Turnover2.323.422.5453
Slightly volatile
Days Of Inventory On Hand144110149
Slightly volatile
Payables Turnover27.1725.8748.9756
Slightly volatile
Sales General And Administrative To Revenue0.370.22580.3327
Pretty Stable
Research And Ddevelopement To Revenue0.610.3250.6879
Slightly volatile
Capex To Revenue0.05260.0330.0557
Slightly volatile
Cash Per Share2.572.29311.4549
Slightly volatile
Days Payables Outstanding13.414.106871.5323
Slightly volatile
Intangibles To Total Assets0.320.30620.0815
Slightly volatile
Net Debt To EBITDA0.740.78170.9827
Slightly volatile
Current Ratio3.151.74351.9658
Slightly volatile
Receivables Turnover2.013.48061.9097
Slightly volatile
Capex Per Share0.09050.08620.031
Slightly volatile
Revenue Per Share2.742.60940.7632
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.0823
Very volatile
Debt To Assets0.01080.01140.1176
Slightly volatile
Operating Cycle99.62105329
Slightly volatile
Days Of Payables Outstanding13.414.106871.5323
Slightly volatile
Ebt Per Ebit1.060.8550.9971
Slightly volatile
Quick Ratio3.071.74351.8691
Slightly volatile
Net Income Per E B T0.811.02430.9922
Slightly volatile
Cash Ratio0.290.30411.0403
Pretty Stable
Cash Conversion Cycle86.2290.7605258
Slightly volatile
Days Of Inventory Outstanding144110149
Slightly volatile
Days Of Sales Outstanding172105206
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.190.19540.9751
Slightly volatile
Fixed Asset Turnover12.0211.44516.4019
Slightly volatile
Debt Ratio0.01080.01140.1176
Slightly volatile
Price Sales Ratio8.729.1785174
Slightly volatile
Asset Turnover0.280.34130.343
Slightly volatile
Gross Profit Margin0.520.7430.6167
Pretty Stable

SentinelOne Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B7.5 B7.4 B
Slightly volatile
Enterprise Value5.1 B7.4 B6.1 B
Very volatile

SentinelOne Fundamental Market Drivers

Forward Price Earnings99.0099
Cash And Short Term Investments721.9 M

SentinelOne Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About SentinelOne Financial Statements

SentinelOne shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SentinelOne investors may analyze each financial statement separately, they are all interrelated. The changes in SentinelOne's assets and liabilities, for example, are also reflected in the revenues and expenses on on SentinelOne's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue470.1 M274.7 M
Total Revenue821.5 M862.5 M
Cost Of Revenue211.1 M123.5 M
Stock Based Compensation To Revenue 0.33  0.23 
Sales General And Administrative To Revenue 0.23  0.37 
Research And Ddevelopement To Revenue 0.33  0.61 
Capex To Revenue 0.03  0.05 
Revenue Per Share 2.61  2.74 
Ebit Per Revenue(0.40)(0.42)

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Additional Tools for SentinelOne Stock Analysis

When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
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