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Balance Sheets Overview
Current Ratio
143.67%
Quick Ratio
143.67%
Cash Ratio
22.79%
Debt to Asset Ratio
38.97%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
153,228
169,627
150,206
-
Short-term investments
503,559
459,041
499,640
532,818
Accounts receivable, net
180,688
289,079
198,756
179,332
Deferred contract acquisition costs, current
70,547
70,981
67,696
65,402
Prepaid expenses and other current assets
57,832
61,857
40,664
37,141
Total current assets
965,854
1,050,585
956,962
1,092,698
Property and equipment, net
87,597
84,008
80,306
79,227
Long-term investments
155,702
140,898
223,779
347,009
Deferred contract acquisition costs, non-current
85,347
89,659
86,126
83,271
Total finite-lived intangible assets
245,149
245,076
245,004
189,880
Less accumulated amortization
126,366
115,783
104,850
95,863
Total finite-lived intangible assets, net
118,783
129,293
140,154
94,017
Indefinite-lived intangible assets - domain names
255
255
255
255
Intangible assets, net
119,038
129,548
140,409
94,272
Goodwill
912,671
912,671
911,778
629,636
Other assets
30,086
30,733
32,609
24,371
Total assets
2,356,295
2,438,102
2,431,969
2,350,484
Accounts payable
7,624
10,299
9,634
9,725
Accrued payroll and benefits
74,752
79,006
73,201
66,548
Deferred revenue, current
509,963
549,790
480,996
457,221
Accrued expenses and other current liabilities
79,941
117,260
63,794
63,282
Total current liabilities
672,280
756,355
627,625
596,776
Deferred revenue, non-current
76,228
83,277
88,470
89,586
Other long-term liabilities
-
161,325
-
-
Other liabilities
169,666
-
165,952
156,336
Total liabilities
918,174
1,000,957
882,047
842,698
Preferred stock, value, issued
-
0
-
-
Common stock, value, issued-Common Class A
34
33
33
32
Common stock, value, issued-Common Class B
1
1
1
1
Additional paid-in capital
3,591,419
3,513,017
3,515,181
3,414,117
Accumulated other comprehensive income
1,051
2,314
2,695
1,333
Accumulated deficit
-2,154,384
-2,078,220
-1,967,988
-1,907,697
Total stockholders equity
1,438,121
1,437,145
1,549,922
1,507,786
Total liabilities and stockholders equity
2,356,295
2,438,102
2,431,969
2,350,484
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total finite-lived
intangible assets
$245,149K
(29.16%↑ Y/Y)
Short-term investments
$503,559K
(-12.92%↓ Y/Y)
Accounts receivable, net
$180,688K
(16.57%↑ Y/Y)
Cash and cash
equivalents
$153,228K
(-18.77%↓ Y/Y)
Deferred contract
acquisition costs, current
$70,547K
(9.53%↑ Y/Y)
Prepaid expenses and
other current assets
$57,832K
(30.66%↑ Y/Y)
Total finite-lived
intangible assets, net
$118,783K
(18.15%↑ Y/Y)
Indefinite-lived intangible
assets - domain names
$255K
(0.00%↑ Y/Y)
Less accumulated
amortization
$126,366K
(41.56%↑ Y/Y)
Total current assets
$965,854K
(-6.28%↓ Y/Y)
Goodwill
$912,671K
(44.95%↑ Y/Y)
Long-term investments
$155,702K
(-64.59%↓ Y/Y)
Intangible assets, net
$119,038K
(18.10%↑ Y/Y)
Property and equipment,
net
$87,597K
(15.28%↑ Y/Y)
Deferred contract
acquisition costs,...
$85,347K
(4.31%↑ Y/Y)
Other assets
$30,086K
(18.74%↑ Y/Y)
Total assets
$2,356,295K
(-1.16%↓ Y/Y)
Total liabilities and
stockholders equity
$2,356,295K
(-1.16%↓ Y/Y)
Total stockholders
equity
$1,438,121K
(-7.01%↓ Y/Y)
Total liabilities
$918,174K
(9.64%↑ Y/Y)
Accumulated deficit
-$2,154,384K
(-17.36%↓ Y/Y)
Additional paid-in capital
$3,591,419K
(6.31%↑ Y/Y)
Total current
liabilities
$672,280K
(14.15%↑ Y/Y)
Other liabilities
$169,666K
(8.28%↑ Y/Y)
Deferred revenue,
non-current
$76,228K
(-16.96%↓ Y/Y)
Accumulated other
comprehensive income
$1,051K
(-74.07%↓ Y/Y)
Common stock, value,
issued-Common Class A
$34K
(6.25%↑ Y/Y)
Common stock, value,
issued-Common Class B
$1K
(0.00%↑ Y/Y)
Deferred revenue,
current
$509,963K
(12.43%↑ Y/Y)
Accrued expenses and
other current...
$79,941K
(58.02%↑ Y/Y)
Accrued payroll and
benefits
$74,752K
(18.27%↑ Y/Y)
Accounts payable
$7,624K
(-64.66%↓ Y/Y)
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SentinelOne, Inc. (S)