SentinelOne, Inc. (S)
SentinelOne, Inc. (S)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 153,228 | 169,627 | 150,206 | NaN |
| 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 | NaN | 161,325 | NaN | NaN |
| Other liabilities | 169,666 | NaN | 165,952 | 156,336 |
| Total liabilities | 918,174 | 1,000,957 | 882,047 | 842,698 |
| Preferred stock, value, issued | NaN | 0 | NaN | NaN |
| 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 |